Calvert Mid-Cap Fund Class I (CCPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.30
+0.37 (0.81%)
Jun 6, 2025, 4:00 PM EDT
CCPIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | 0.81% |
Jun 5, 2025 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | -0.13% |
Jun 4, 2025 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | -0.39% |
Jun 3, 2025 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 1.03% |
Jun 2, 2025 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | -0.39% |
May 30, 2025 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | 0.09% |
May 29, 2025 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | 0.28% |
May 28, 2025 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | -1.06% |
May 27, 2025 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | 1.72% |
May 23, 2025 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | -0.81% |
May 22, 2025 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | -0.30% |
May 21, 2025 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | -2.07% |
May 20, 2025 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | -0.42% |
May 19, 2025 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | -0.08% |
May 16, 2025 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 1.35% |
May 15, 2025 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 0.98% |
May 14, 2025 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | -0.73% |
May 13, 2025 | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 | -0.11% |
May 12, 2025 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | 2.43% |
May 9, 2025 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | 0.07% |
May 8, 2025 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | 0.96% |
May 7, 2025 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | 0.49% |
May 6, 2025 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | -0.22% |
May 5, 2025 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | -0.33% |
May 2, 2025 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | 1.63% |
May 1, 2025 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | -0.02% |
Apr 30, 2025 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | 0.32% |
Apr 29, 2025 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 0.66% |
Apr 28, 2025 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | 0.25% |
Apr 25, 2025 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | -0.80% |
Apr 24, 2025 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 1.48% |
Apr 23, 2025 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | 0.81% |
Apr 22, 2025 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | 2.31% |
Apr 21, 2025 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | -2.07% |
Apr 17, 2025 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | 0.59% |
Apr 16, 2025 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | -1.18% |
Apr 15, 2025 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | -0.44% |
Apr 14, 2025 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | 1.05% |
Apr 11, 2025 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | 1.42% |
Apr 10, 2025 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | -2.44% |
Apr 9, 2025 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 7.08% |
Apr 8, 2025 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | -1.70% |
Apr 7, 2025 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | -1.62% |
Apr 4, 2025 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | -4.84% |
Apr 3, 2025 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | -3.48% |
Apr 2, 2025 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | 0.80% |
Apr 1, 2025 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | 0.18% |
Mar 31, 2025 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | 0.49% |
Mar 28, 2025 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | -1.08% |
Mar 27, 2025 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | 0.18% |