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

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202649.9149.9149.9149.91--
Jun 30, 202649.9149.9149.9149.9149.910.52%
Jun 29, 202649.6549.6549.6549.6549.650.79%
Jun 26, 202649.2649.2649.2649.2649.26-0.08%
Jun 25, 202649.4949.4949.4949.4949.30-0.06%
Jun 24, 202649.5249.5249.5249.5249.330.14%
Jun 23, 202649.4549.4549.4549.4549.26-1.16%
Jun 22, 202650.0350.0350.0350.0349.84-0.44%
Jun 18, 202650.2550.2550.2550.2550.060.91%
Jun 17, 202649.8049.8049.8049.8049.61-0.70%
Jun 16, 202650.1550.1550.1550.1549.96-0.32%
Jun 15, 202650.3150.3150.3150.3150.121.21%
Jun 12, 202649.7149.7149.7149.7149.520.18%
Jun 11, 202649.6249.6249.6249.6249.431.45%
Jun 10, 202648.9148.9148.9148.9148.72-1.23%
Jun 9, 202649.5249.5249.5249.5249.33-
Jun 8, 202649.5249.5249.5249.5249.330.20%
Jun 5, 202649.4249.4249.4249.4249.23-1.83%
Jun 4, 202650.3450.3450.3450.3450.150.20%
Jun 3, 202650.2450.2450.2450.2450.05-0.48%
Jun 2, 202650.4850.4850.4850.4850.290.04%
Jun 1, 202650.4650.4650.4650.4650.270.08%
May 29, 202650.4250.4250.4250.4250.230.08%
May 28, 202650.3850.3850.3850.3850.190.38%
May 27, 202650.1950.1950.1950.1950.00-0.20%
May 26, 202650.2950.2950.2950.2950.100.64%
May 22, 202649.9749.9749.9749.9749.780.22%
May 21, 202649.8649.8649.8649.8649.670.10%
May 20, 202649.8149.8149.8149.8149.620.97%
May 19, 202649.3349.3349.3349.3349.14-0.71%
May 18, 202649.6849.6849.6849.6849.49-0.06%
May 15, 202649.7149.7149.7149.7149.52-1.04%
May 14, 202650.2350.2350.2350.2350.040.52%
May 13, 202649.9749.9749.9749.9749.780.54%
May 12, 202649.7049.7049.7049.7049.51-0.16%
May 11, 202649.7849.7849.7849.7849.59-0.16%
May 8, 202649.8649.8649.8649.8649.670.40%
May 7, 202649.6649.6649.6649.6649.47-0.54%
May 6, 202649.9349.9349.9349.9349.740.99%
May 5, 202649.4449.4449.4449.4449.250.35%
May 4, 202649.2749.2749.2749.2749.08-0.41%
May 1, 202649.4749.4749.4749.4749.280.10%
Apr 30, 202649.4249.4249.4249.4249.230.94%
Apr 29, 202648.9648.9648.9648.9648.77-0.26%
Apr 28, 202649.0949.0949.0949.0948.90-0.39%
Apr 27, 202649.2849.2849.2849.2849.09-0.22%
Apr 24, 202649.3949.3949.3949.3949.200.71%
Apr 23, 202649.0449.0449.0449.0448.85-0.06%
Apr 22, 202649.0749.0749.0749.0748.880.76%
Apr 21, 202648.7048.7048.7048.7048.51-0.57%