Calvert Bond Fund Class I (CBDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.45
+0.03 (0.21%)
Mar 31, 2023, 8:05 AM EDT

CBDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202514.6214.6214.6214.6214.62-0.14%
Jul 1, 202514.6414.6414.6414.6414.64-
Jun 30, 202514.6414.6414.6414.6414.640.21%
Jun 27, 202514.6114.6114.6114.6114.61-0.20%
Jun 26, 202514.6414.6414.6414.6414.640.34%
Jun 25, 202514.5914.5914.5914.5914.590.07%
Jun 24, 202514.5814.5814.5814.5814.580.28%
Jun 23, 202514.5414.5414.5414.5414.540.28%
Jun 20, 202514.5014.5014.5014.5014.50-
Jun 18, 202514.5014.5014.5014.5014.500.07%
Jun 17, 202514.4914.4914.4914.4914.490.28%
Jun 16, 202514.4514.4514.4514.4514.45-0.21%
Jun 13, 202514.4814.4814.4814.4814.48-0.34%
Jun 12, 202514.5314.5314.5314.5314.530.35%
Jun 11, 202514.4814.4814.4814.4814.480.35%
Jun 10, 202514.4314.4314.4314.4314.430.14%
Jun 9, 202514.4114.4114.4114.4114.410.14%
Jun 6, 202514.3914.3914.3914.3914.39-0.55%
Jun 5, 202514.4714.4714.4714.4714.47-0.21%
Jun 4, 202514.5014.5014.5014.5014.500.55%
Jun 3, 202514.4214.4214.4214.4214.42-
Jun 2, 202514.4214.4214.4214.4214.42-0.28%
May 30, 202514.4614.4614.4614.4614.460.14%
May 29, 202514.4414.4414.4414.4414.440.35%
May 28, 202514.3914.3914.3914.3914.39-0.14%
May 27, 202514.4114.4114.4114.4114.410.42%
May 23, 202514.3514.3514.3514.3514.350.07%
May 22, 202514.3414.3414.3414.3414.340.21%
May 21, 202514.3114.3114.3114.3114.31-0.62%
May 20, 202514.4014.4014.4014.4014.40-0.07%
May 19, 202514.4114.4114.4114.4114.41-0.07%
May 16, 202514.4214.4214.4214.4214.420.07%
May 15, 202514.4114.4114.4114.4114.410.49%
May 14, 202514.3414.3414.3414.3414.34-0.28%
May 13, 202514.3814.3814.3814.3814.38-
May 12, 202514.3814.3814.3814.3814.38-0.35%
May 9, 202514.4314.4314.4314.4314.430.07%
May 8, 202514.4214.4214.4214.4214.42-0.55%
May 7, 202514.5014.5014.5014.5014.500.21%
May 6, 202514.4714.4714.4714.4714.470.14%
May 5, 202514.4514.4514.4514.4514.45-0.07%
May 2, 202514.4614.4614.4614.4614.46-0.48%
May 1, 202514.5314.5314.5314.5314.53-0.34%
Apr 30, 202514.5814.5814.5814.5814.58-
Apr 29, 202514.5814.5814.5814.5814.580.21%
Apr 28, 202514.5514.5514.5514.5514.550.28%
Apr 25, 202514.5114.5114.5114.5114.510.42%
Apr 24, 202514.4514.4514.4514.4514.450.49%
Apr 23, 202514.3814.3814.3814.3814.380.21%
Apr 22, 202514.3514.3514.3514.3514.350.07%