Calvert Small-Cap Fund Class A (CCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.97
+0.57 (1.94%)
Feb 6, 2026, 4:00 PM EST

CCVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202629.9729.9729.9729.97--3.42%
Feb 5, 202631.0331.0331.0331.0331.03-0.03%
Feb 4, 202631.0431.0431.0431.0431.041.67%
Feb 3, 202630.5330.5330.5330.5330.53-0.29%
Feb 2, 202630.6230.6230.6230.6230.620.86%
Jan 30, 202630.3630.3630.3630.3630.36-0.20%
Jan 29, 202630.4230.4230.4230.4230.420.33%
Jan 28, 202630.3230.3230.3230.3230.32-0.85%
Jan 27, 202630.5830.5830.5830.5830.58-0.68%
Jan 26, 202630.7930.7930.7930.7930.79-0.06%
Jan 23, 202630.8130.8130.8130.8130.81-1.47%
Jan 22, 202631.2731.2731.2731.2731.270.10%
Jan 21, 202631.2431.2431.2431.2431.242.23%
Jan 20, 202630.5630.5630.5630.5630.56-1.93%
Jan 16, 202631.1631.1631.1631.1631.16-0.19%
Jan 15, 202631.2231.2231.2231.2231.221.30%
Jan 14, 202630.8230.8230.8230.8230.820.55%
Jan 13, 202630.6530.6530.6530.6530.65-0.03%
Jan 12, 202630.6630.6630.6630.6630.66-0.23%
Jan 9, 202630.7330.7330.7330.7330.730.49%
Jan 8, 202630.5830.5830.5830.5830.581.87%
Jan 7, 202630.0230.0230.0230.0230.02-1.02%
Jan 6, 202630.3330.3330.3330.3330.331.20%
Jan 5, 202629.9729.9729.9729.9729.971.73%
Jan 2, 202629.4629.4629.4629.4629.460.65%
Dec 31, 202529.2729.2729.2729.2729.27-1.25%
Dec 30, 202529.6429.6429.6429.6429.64-0.60%
Dec 29, 202529.8229.8229.8229.8229.82-0.40%
Dec 26, 202529.9429.9429.9429.9429.94-0.07%
Dec 24, 202529.9629.9629.9629.9629.960.13%
Dec 23, 202529.9229.9229.9229.9229.92-0.53%
Dec 22, 202530.0830.0830.0830.0830.080.43%
Dec 19, 202529.9529.9529.9529.9529.95-0.10%
Dec 18, 202529.9829.9829.9829.9829.980.27%
Dec 17, 202529.9029.9029.9029.9029.90-0.17%
Dec 16, 202529.9529.9529.9529.9529.95-0.60%
Dec 15, 202530.1330.1330.1330.1330.130.07%
Dec 12, 202530.1130.1130.1130.1130.11-0.40%
Dec 11, 202530.2330.2330.2330.2330.23-11.24%
Dec 10, 202530.1530.1530.1534.0630.142.07%
Dec 9, 202529.5329.5329.5333.3729.53-0.15%
Dec 8, 202529.5829.5829.5833.4229.58-0.89%
Dec 5, 202529.8429.8429.8433.7229.84-0.33%
Dec 4, 202529.9429.9429.9433.8329.940.15%
Dec 3, 202529.9029.9029.9033.7829.901.53%
Dec 2, 202529.4529.4529.4533.2729.45-0.24%
Dec 1, 202529.5229.5229.5233.3529.52-0.45%
Nov 28, 202529.6529.6529.6533.5029.65-
Nov 26, 202529.6529.6529.6533.5029.650.12%
Nov 25, 202529.6129.6129.6133.4629.611.98%