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

DateOpenHighLowCloseAdj. CloseChange
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%