Calvert Mid-Cap Fund Class I (CCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.85
+0.09 (0.19%)
Jul 2, 2025, 4:00 PM EDT

CCPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202546.8546.8546.8546.85-0.19%
Jul 1, 202546.7646.7646.7646.7646.761.23%
Jun 30, 202546.1946.1946.1946.1946.190.13%
Jun 27, 202546.1346.1346.1346.1346.130.33%
Jun 26, 202545.9845.9845.9845.9845.980.55%
Jun 25, 202545.7345.7345.7345.7345.73-0.85%
Jun 24, 202546.1246.1246.1246.1246.120.61%
Jun 23, 202545.8445.8445.8445.8445.841.04%
Jun 20, 202545.3745.3745.3745.3745.370.27%
Jun 18, 202545.2545.2545.2545.2545.25-
Jun 17, 202545.2545.2545.2545.2545.25-0.94%
Jun 16, 202545.6845.6845.6845.6845.680.66%
Jun 13, 202545.3845.3845.3845.3845.38-1.56%
Jun 12, 202546.1046.1046.1046.1046.100.30%
Jun 11, 202545.9645.9645.9645.9645.96-0.56%
Jun 10, 202546.2246.2246.2246.2246.220.04%
Jun 9, 202546.2046.2046.2046.2046.20-0.22%
Jun 6, 202546.3046.3046.3046.3046.300.81%
Jun 5, 202545.9345.9345.9345.9345.93-0.13%
Jun 4, 202545.9945.9945.9945.9945.99-0.39%
Jun 3, 202546.1746.1746.1746.1746.171.03%
Jun 2, 202545.7045.7045.7045.7045.70-0.39%
May 30, 202545.8845.8845.8845.8845.880.09%
May 29, 202545.8445.8445.8445.8445.840.28%
May 28, 202545.7145.7145.7145.7145.71-1.06%
May 27, 202546.2046.2046.2046.2046.201.72%
May 23, 202545.4245.4245.4245.4245.42-0.81%
May 22, 202545.7945.7945.7945.7945.79-0.30%
May 21, 202545.9345.9345.9345.9345.93-2.07%
May 20, 202546.9046.9046.9046.9046.90-0.42%
May 19, 202547.1047.1047.1047.1047.10-0.08%
May 16, 202547.1447.1447.1447.1447.141.35%
May 15, 202546.5146.5146.5146.5146.510.98%
May 14, 202546.0646.0646.0646.0646.06-0.73%
May 13, 202546.4046.4046.4046.4046.40-0.11%
May 12, 202546.4546.4546.4546.4546.452.43%
May 9, 202545.3545.3545.3545.3545.350.07%
May 8, 202545.3245.3245.3245.3245.320.96%
May 7, 202544.8944.8944.8944.8944.890.49%
May 6, 202544.6744.6744.6744.6744.67-0.22%
May 5, 202544.7744.7744.7744.7744.77-0.33%
May 2, 202544.9244.9244.9244.9244.921.63%
May 1, 202544.2044.2044.2044.2044.20-0.02%
Apr 30, 202544.2144.2144.2144.2144.210.32%
Apr 29, 202544.0744.0744.0744.0744.070.66%
Apr 28, 202543.7843.7843.7843.7843.780.25%
Apr 25, 202543.6743.6743.6743.6743.67-0.80%
Apr 24, 202544.0244.0244.0244.0244.021.48%
Apr 23, 202543.3843.3843.3843.3843.380.81%
Apr 22, 202543.0343.0343.0343.0343.032.31%