Calvert Balanced Fund Class I (CBAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.23
-0.14 (-0.30%)
Jul 11, 2025, 4:00 PM EDT
CBAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 11, 2025 | 47.37 | 47.37 | 47.37 | 47.37 | - | - |
Jul 10, 2025 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | -0.04% |
Jul 9, 2025 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | 0.53% |
Jul 8, 2025 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | -0.28% |
Jul 7, 2025 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | -0.46% |
Jul 3, 2025 | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | 0.53% |
Jul 2, 2025 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | 0.21% |
Jul 1, 2025 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | -0.28% |
Jun 30, 2025 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | 0.45% |
Jun 27, 2025 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 0.28% |
Jun 26, 2025 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | 0.17% |
Jun 25, 2025 | 46.85 | 46.85 | 46.85 | 46.85 | 46.66 | 0.11% |
Jun 24, 2025 | 46.80 | 46.80 | 46.80 | 46.80 | 46.61 | 0.95% |
Jun 23, 2025 | 46.36 | 46.36 | 46.36 | 46.36 | 46.17 | 0.63% |
Jun 20, 2025 | 46.07 | 46.07 | 46.07 | 46.07 | 45.89 | -0.17% |
Jun 18, 2025 | 46.15 | 46.15 | 46.15 | 46.15 | 45.97 | -0.11% |
Jun 17, 2025 | 46.20 | 46.20 | 46.20 | 46.20 | 46.02 | -0.30% |
Jun 16, 2025 | 46.34 | 46.34 | 46.34 | 46.34 | 46.16 | 0.52% |
Jun 13, 2025 | 46.10 | 46.10 | 46.10 | 46.10 | 45.92 | -0.92% |
Jun 12, 2025 | 46.53 | 46.53 | 46.53 | 46.53 | 46.34 | 0.37% |
Jun 11, 2025 | 46.36 | 46.36 | 46.36 | 46.36 | 46.17 | 0.06% |
Jun 10, 2025 | 46.33 | 46.33 | 46.33 | 46.33 | 46.15 | 0.26% |
Jun 9, 2025 | 46.21 | 46.21 | 46.21 | 46.21 | 46.03 | -0.02% |
Jun 6, 2025 | 46.22 | 46.22 | 46.22 | 46.22 | 46.04 | 0.28% |
Jun 5, 2025 | 46.09 | 46.09 | 46.09 | 46.09 | 45.91 | -0.15% |
Jun 4, 2025 | 46.16 | 46.16 | 46.16 | 46.16 | 45.98 | 0.33% |
Jun 3, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 45.83 | 0.24% |
Jun 2, 2025 | 45.90 | 45.90 | 45.90 | 45.90 | 45.72 | 0.11% |
May 30, 2025 | 45.85 | 45.85 | 45.85 | 45.85 | 45.67 | 0.17% |
May 29, 2025 | 45.77 | 45.77 | 45.77 | 45.77 | 45.59 | 0.39% |
May 28, 2025 | 45.59 | 45.59 | 45.59 | 45.59 | 45.41 | -0.33% |
May 27, 2025 | 45.74 | 45.74 | 45.74 | 45.74 | 45.56 | 1.33% |
May 23, 2025 | 45.14 | 45.14 | 45.14 | 45.14 | 44.96 | -0.46% |
May 22, 2025 | 45.35 | 45.35 | 45.35 | 45.35 | 45.17 | 0.09% |
May 21, 2025 | 45.31 | 45.31 | 45.31 | 45.31 | 45.13 | -1.37% |
May 20, 2025 | 45.94 | 45.94 | 45.94 | 45.94 | 45.76 | -0.33% |
May 19, 2025 | 46.09 | 46.09 | 46.09 | 46.09 | 45.91 | 0.17% |
May 16, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 45.83 | 0.55% |
May 15, 2025 | 45.76 | 45.76 | 45.76 | 45.76 | 45.58 | 0.42% |
May 14, 2025 | 45.57 | 45.57 | 45.57 | 45.57 | 45.39 | 0.02% |
May 13, 2025 | 45.56 | 45.56 | 45.56 | 45.56 | 45.38 | 0.46% |
May 12, 2025 | 45.35 | 45.35 | 45.35 | 45.35 | 45.17 | 1.66% |
May 9, 2025 | 44.61 | 44.61 | 44.61 | 44.61 | 44.43 | -0.11% |
May 8, 2025 | 44.66 | 44.66 | 44.66 | 44.66 | 44.48 | 0.07% |
May 7, 2025 | 44.63 | 44.63 | 44.63 | 44.63 | 44.45 | 0.31% |
May 6, 2025 | 44.49 | 44.49 | 44.49 | 44.49 | 44.31 | -0.22% |
May 5, 2025 | 44.59 | 44.59 | 44.59 | 44.59 | 44.41 | -0.34% |
May 2, 2025 | 44.74 | 44.74 | 44.74 | 44.74 | 44.56 | 0.74% |
May 1, 2025 | 44.41 | 44.41 | 44.41 | 44.41 | 44.23 | 0.43% |
Apr 30, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | 44.04 | 0.09% |