Calvert Balanced Fund Class I (CBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.91
+0.26 (0.52%)
Jul 1, 2026, 8:05 AM EST
CBAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2026 | 49.91 | 49.91 | 49.91 | 49.91 | - | - |
| Jun 30, 2026 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | 0.52% |
| Jun 29, 2026 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | 0.79% |
| Jun 26, 2026 | 49.26 | 49.26 | 49.26 | 49.26 | 49.26 | -0.08% |
| Jun 25, 2026 | 49.49 | 49.49 | 49.49 | 49.49 | 49.30 | -0.06% |
| Jun 24, 2026 | 49.52 | 49.52 | 49.52 | 49.52 | 49.33 | 0.14% |
| Jun 23, 2026 | 49.45 | 49.45 | 49.45 | 49.45 | 49.26 | -1.16% |
| Jun 22, 2026 | 50.03 | 50.03 | 50.03 | 50.03 | 49.84 | -0.44% |
| Jun 18, 2026 | 50.25 | 50.25 | 50.25 | 50.25 | 50.06 | 0.91% |
| Jun 17, 2026 | 49.80 | 49.80 | 49.80 | 49.80 | 49.61 | -0.70% |
| Jun 16, 2026 | 50.15 | 50.15 | 50.15 | 50.15 | 49.96 | -0.32% |
| Jun 15, 2026 | 50.31 | 50.31 | 50.31 | 50.31 | 50.12 | 1.21% |
| Jun 12, 2026 | 49.71 | 49.71 | 49.71 | 49.71 | 49.52 | 0.18% |
| Jun 11, 2026 | 49.62 | 49.62 | 49.62 | 49.62 | 49.43 | 1.45% |
| Jun 10, 2026 | 48.91 | 48.91 | 48.91 | 48.91 | 48.72 | -1.23% |
| Jun 9, 2026 | 49.52 | 49.52 | 49.52 | 49.52 | 49.33 | - |
| Jun 8, 2026 | 49.52 | 49.52 | 49.52 | 49.52 | 49.33 | 0.20% |
| Jun 5, 2026 | 49.42 | 49.42 | 49.42 | 49.42 | 49.23 | -1.83% |
| Jun 4, 2026 | 50.34 | 50.34 | 50.34 | 50.34 | 50.15 | 0.20% |
| Jun 3, 2026 | 50.24 | 50.24 | 50.24 | 50.24 | 50.05 | -0.48% |
| Jun 2, 2026 | 50.48 | 50.48 | 50.48 | 50.48 | 50.29 | 0.04% |
| Jun 1, 2026 | 50.46 | 50.46 | 50.46 | 50.46 | 50.27 | 0.08% |
| May 29, 2026 | 50.42 | 50.42 | 50.42 | 50.42 | 50.23 | 0.08% |
| May 28, 2026 | 50.38 | 50.38 | 50.38 | 50.38 | 50.19 | 0.38% |
| May 27, 2026 | 50.19 | 50.19 | 50.19 | 50.19 | 50.00 | -0.20% |
| May 26, 2026 | 50.29 | 50.29 | 50.29 | 50.29 | 50.10 | 0.64% |
| May 22, 2026 | 49.97 | 49.97 | 49.97 | 49.97 | 49.78 | 0.22% |
| May 21, 2026 | 49.86 | 49.86 | 49.86 | 49.86 | 49.67 | 0.10% |
| May 20, 2026 | 49.81 | 49.81 | 49.81 | 49.81 | 49.62 | 0.97% |
| May 19, 2026 | 49.33 | 49.33 | 49.33 | 49.33 | 49.14 | -0.71% |
| May 18, 2026 | 49.68 | 49.68 | 49.68 | 49.68 | 49.49 | -0.06% |
| May 15, 2026 | 49.71 | 49.71 | 49.71 | 49.71 | 49.52 | -1.04% |
| May 14, 2026 | 50.23 | 50.23 | 50.23 | 50.23 | 50.04 | 0.52% |
| May 13, 2026 | 49.97 | 49.97 | 49.97 | 49.97 | 49.78 | 0.54% |
| May 12, 2026 | 49.70 | 49.70 | 49.70 | 49.70 | 49.51 | -0.16% |
| May 11, 2026 | 49.78 | 49.78 | 49.78 | 49.78 | 49.59 | -0.16% |
| May 8, 2026 | 49.86 | 49.86 | 49.86 | 49.86 | 49.67 | 0.40% |
| May 7, 2026 | 49.66 | 49.66 | 49.66 | 49.66 | 49.47 | -0.54% |
| May 6, 2026 | 49.93 | 49.93 | 49.93 | 49.93 | 49.74 | 0.99% |
| May 5, 2026 | 49.44 | 49.44 | 49.44 | 49.44 | 49.25 | 0.35% |
| May 4, 2026 | 49.27 | 49.27 | 49.27 | 49.27 | 49.08 | -0.41% |
| May 1, 2026 | 49.47 | 49.47 | 49.47 | 49.47 | 49.28 | 0.10% |
| Apr 30, 2026 | 49.42 | 49.42 | 49.42 | 49.42 | 49.23 | 0.94% |
| Apr 29, 2026 | 48.96 | 48.96 | 48.96 | 48.96 | 48.77 | -0.26% |
| Apr 28, 2026 | 49.09 | 49.09 | 49.09 | 49.09 | 48.90 | -0.39% |
| Apr 27, 2026 | 49.28 | 49.28 | 49.28 | 49.28 | 49.09 | -0.22% |
| Apr 24, 2026 | 49.39 | 49.39 | 49.39 | 49.39 | 49.20 | 0.71% |
| Apr 23, 2026 | 49.04 | 49.04 | 49.04 | 49.04 | 48.85 | -0.06% |
| Apr 22, 2026 | 49.07 | 49.07 | 49.07 | 49.07 | 48.88 | 0.76% |
| Apr 21, 2026 | 48.70 | 48.70 | 48.70 | 48.70 | 48.51 | -0.57% |