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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 0.54% |
Jul 1, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 1.40% |
Jun 30, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | -0.39% |
Jun 27, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 0.21% |
Jun 26, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 1.26% |
Jun 25, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -0.94% |
Jun 24, 2025 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 0.89% |
Jun 23, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 1.59% |
Jun 20, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | - |
Jun 18, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.16% |
Jun 17, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -1.02% |
Jun 16, 2025 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 0.65% |
Jun 13, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | -1.80% |
Jun 12, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -0.18% |
Jun 11, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | -1.00% |
Jun 10, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 0.09% |
Jun 9, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.30% |
Jun 6, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 1.01% |
Jun 5, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | -0.03% |
Jun 4, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | -0.34% |
Jun 3, 2025 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 1.42% |
Jun 2, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -0.65% |
May 30, 2025 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -0.21% |
May 29, 2025 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 0.34% |
May 28, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -1.25% |
May 27, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 2.40% |
May 23, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -0.46% |
May 22, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.46% |
May 21, 2025 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -2.58% |
May 20, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | -0.33% |
May 19, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -0.27% |
May 16, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 1.12% |
May 15, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 0.61% |
May 14, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | -0.93% |
May 13, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.15% |
May 12, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 2.92% |
May 9, 2025 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 0.37% |
May 8, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 1.65% |
May 7, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0.19% |
May 6, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | -0.57% |
May 5, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | -0.53% |
May 2, 2025 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 2.05% |
May 1, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.35% |
Apr 30, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
Apr 29, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.45% |
Apr 28, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.32% |
Apr 25, 2025 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | -0.35% |
Apr 24, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0.94% |
Apr 23, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 1.12% |
Apr 22, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 2.46% |