Calvert Emerging Markets Advancement A (CEFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.43
-0.04 (-0.28%)
Aug 18, 2025, 4:00 PM EDT
CEFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 18, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.28% |
| Aug 15, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.07% |
| Aug 14, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.28% |
| Aug 13, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.83% |
| Aug 12, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.70% |
| Aug 11, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.14% |
| Aug 8, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| Aug 7, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 1.20% |
| Aug 6, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.43% |
| Aug 5, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.64% |
| Aug 4, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.75% |
| Aug 1, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -1.08% |
| Jul 31, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.36% |
| Jul 30, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.36% |
| Jul 29, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.22% |
| Jul 28, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.71% |
| Jul 25, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.14% |
| Jul 24, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.28% |
| Jul 23, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.08% |
| Jul 22, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.36% |
| Jul 21, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.07% |
| Jul 18, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| Jul 17, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.65% |
| Jul 16, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.14% |
| Jul 15, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.73% |
| Jul 14, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.15% |
| Jul 11, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.51% |
| Jul 10, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.44% |
| Jul 9, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.15% |
| Jul 8, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.18% |
| Jul 7, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -1.17% |
| Jul 3, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.88% |
| Jul 2, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.37% |
| Jul 1, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.37% |
| Jun 30, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.07% |
| Jun 27, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
| Jun 26, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.67% |
| Jun 25, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.15% |
| Jun 24, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 2.92% |
| Jun 23, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.54% |
| Jun 20, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.23% |
| Jun 18, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.15% |
| Jun 17, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -1.07% |
| Jun 16, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.61% |
| Jun 13, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -1.51% |
| Jun 12, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| Jun 11, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.23% |
| Jun 10, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.61% |
| Jun 9, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.46% |
| Jun 6, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.31% |