Calvert Emerging Markets Advancement Fund Class A (CEFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.97
+0.11 (0.86%)
Jun 4, 2025, 4:00 PM EDT
CEFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.54% |
| Jun 4, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.86% |
| Jun 3, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.16% |
| Jun 2, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.71% |
| May 30, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.39% |
| May 29, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.08% |
| May 28, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.23% |
| May 27, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.70% |
| May 23, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.16% |
| May 22, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
| May 21, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| May 20, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.08% |
| May 19, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.16% |
| May 16, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.08% |
| May 15, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.16% |
| May 14, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.23% |
| May 13, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| May 12, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 2.32% |
| May 9, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.05% |
| May 8, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.16% |
| May 7, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
| May 6, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.56% |
| May 5, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.73% |
| May 2, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 2.23% |
| May 1, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.08% |
| Apr 30, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.41% |
| Apr 29, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.66% |
| Apr 28, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
| Apr 25, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.41% |
| Apr 24, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.17% |
| Apr 23, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.44% |
| Apr 22, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.72% |
| Apr 21, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Apr 17, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.52% |
| Apr 16, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.03% |
| Apr 15, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.87% |
| Apr 14, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.58% |
| Apr 11, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 2.06% |
| Apr 10, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.36% |
| Apr 9, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 3.32% |
| Apr 8, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.19% |
| Apr 7, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -3.40% |
| Apr 4, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -4.68% |
| Apr 3, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -2.81% |
| Apr 2, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.42% |
| Apr 1, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.67% |
| Mar 31, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.99% |
| Mar 28, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.39% |
| Mar 27, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.33% |
| Mar 26, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.41% |