Calvert Small-Cap Fund Class A (CCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.53
+0.18 (0.54%)
Jul 3, 2025, 8:05 AM EDT

CCVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202533.5333.5333.5333.5333.530.54%
Jul 1, 202533.3533.3533.3533.3533.351.40%
Jun 30, 202532.8932.8932.8932.8932.89-0.39%
Jun 27, 202533.0233.0233.0233.0233.020.21%
Jun 26, 202532.9532.9532.9532.9532.951.26%
Jun 25, 202532.5432.5432.5432.5432.54-0.94%
Jun 24, 202532.8532.8532.8532.8532.850.89%
Jun 23, 202532.5632.5632.5632.5632.561.59%
Jun 20, 202532.0532.0532.0532.0532.05-
Jun 18, 202532.0532.0532.0532.0532.050.16%
Jun 17, 202532.0032.0032.0032.0032.00-1.02%
Jun 16, 202532.3332.3332.3332.3332.330.65%
Jun 13, 202532.1232.1232.1232.1232.12-1.80%
Jun 12, 202532.7132.7132.7132.7132.71-0.18%
Jun 11, 202532.7732.7732.7732.7732.77-1.00%
Jun 10, 202533.1033.1033.1033.1033.100.09%
Jun 9, 202533.0733.0733.0733.0733.070.30%
Jun 6, 202532.9732.9732.9732.9732.971.01%
Jun 5, 202532.6432.6432.6432.6432.64-0.03%
Jun 4, 202532.6532.6532.6532.6532.65-0.34%
Jun 3, 202532.7632.7632.7632.7632.761.42%
Jun 2, 202532.3032.3032.3032.3032.30-0.65%
May 30, 202532.5132.5132.5132.5132.51-0.21%
May 29, 202532.5832.5832.5832.5832.580.34%
May 28, 202532.4732.4732.4732.4732.47-1.25%
May 27, 202532.8832.8832.8832.8832.882.40%
May 23, 202532.1132.1132.1132.1132.11-0.46%
May 22, 202532.2632.2632.2632.2632.26-0.46%
May 21, 202532.4132.4132.4132.4132.41-2.58%
May 20, 202533.2733.2733.2733.2733.27-0.33%
May 19, 202533.3833.3833.3833.3833.38-0.27%
May 16, 202533.4733.4733.4733.4733.471.12%
May 15, 202533.1033.1033.1033.1033.100.61%
May 14, 202532.9032.9032.9032.9032.90-0.93%
May 13, 202533.2133.2133.2133.2133.210.15%
May 12, 202533.1633.1633.1633.1633.162.92%
May 9, 202532.2232.2232.2232.2232.220.37%
May 8, 202532.1032.1032.1032.1032.101.65%
May 7, 202531.5831.5831.5831.5831.580.19%
May 6, 202531.5231.5231.5231.5231.52-0.57%
May 5, 202531.7031.7031.7031.7031.70-0.53%
May 2, 202531.8731.8731.8731.8731.872.05%
May 1, 202531.2331.2331.2331.2331.230.35%
Apr 30, 202531.1231.1231.1231.1231.12-
Apr 29, 202531.1231.1231.1231.1231.120.45%
Apr 28, 202530.9830.9830.9830.9830.980.32%
Apr 25, 202530.8830.8830.8830.8830.88-0.35%
Apr 24, 202530.9930.9930.9930.9930.990.94%
Apr 23, 202530.7030.7030.7030.7030.701.12%
Apr 22, 202530.3630.3630.3630.3630.362.46%