Calvert Small-Cap Fund Class A (CCVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.97
+0.33 (1.01%)
Jun 6, 2025, 4:00 PM EDT
CCVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 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% |
Apr 21, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -2.40% |
Apr 17, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.50% |
Apr 16, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | -0.85% |
Apr 15, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.33% |
Apr 14, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 1.06% |
Apr 11, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 1.24% |
Apr 10, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -3.27% |
Apr 9, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 8.31% |
Apr 8, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -1.82% |
Apr 7, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -1.92% |
Apr 4, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -3.99% |
Apr 3, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | -5.51% |
Apr 2, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 0.71% |
Apr 1, 2025 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 0.68% |
Mar 31, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.37% |
Mar 28, 2025 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | -1.75% |
Mar 27, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | -0.09% |