Calvert Emerging Markets Advancement Fund Class A (CEFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.97
+0.17 (1.44%)
Apr 23, 2025, 4:00 PM EDT
CEFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 25, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Mar 24, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.66% |
| Mar 21, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.49% |
| Mar 20, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.73% |
| Mar 19, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.32% |
| Mar 18, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.16% |
| Mar 17, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.90% |
| Mar 14, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.49% |
| Mar 13, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.17% |
| Mar 12, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.26% |
| Mar 11, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.51% |
| Mar 10, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -2.23% |
| Mar 7, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.33% |
| Mar 6, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.58% |
| Mar 5, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 2.79% |
| Mar 4, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.08% |
| Mar 3, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.25% |
| Feb 28, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.50% |
| Feb 27, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.33% |
| Feb 26, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.84% |
| Feb 25, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |
| Feb 24, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.32% |
| Feb 21, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Feb 20, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.41% |
| Feb 19, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.66% |
| Feb 18, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.25% |
| Feb 14, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.08% |
| Feb 13, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.67% |
| Feb 12, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.59% |