Calvert Emerging Markets Advancement A (CEFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
-0.12 (-0.66%)
At close: Oct 15, 2026
CEFAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.66% |
| Oct 14, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -1.57% |
| Oct 13, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.86% |
| Oct 12, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.59% |
| Oct 9, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.70% |
| Oct 8, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -2.00% |
| Oct 7, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -1.75% |
| Oct 6, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.05% |
| Oct 5, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 2.00% |
| Oct 2, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.74% |
| Oct 1, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.26% |
| Sep 30, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.58% |
| Sep 29, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.11% |
| Sep 28, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -1.25% |
| Sep 25, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 1.21% |
| Sep 24, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.68% |
| Sep 23, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -1.74% |
| Sep 22, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.05% |
| Sep 21, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 2.15% |
| Sep 18, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.42% |
| Sep 17, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 1.44% |
| Sep 16, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.16% |
| Sep 15, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.16% |
| Sep 14, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -2.24% |
| Sep 11, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00% |
| Sep 10, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -1.25% |
| Sep 9, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.41% |
| Sep 8, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.62% |
| Sep 4, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.79% |
| Sep 3, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 1.01% |
| Sep 2, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.37% |
| Sep 1, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.48% |
| Aug 31, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.21% |
| Aug 28, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.63% |
| Aug 27, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.42% |
| Aug 26, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.21% |
| Aug 25, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 1.34% |
| Aug 24, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -1.01% |
| Aug 21, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 1.23% |
| Aug 20, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.59% |
| Aug 19, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.11% |
| Aug 18, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -2.47% |
| Aug 17, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.74% |
| Aug 14, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
| Aug 13, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.53% |
| Aug 12, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 1.52% |
| Aug 11, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.16% |
| Aug 10, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.22% |
| Aug 7, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.76% |
| Aug 6, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -1.03% |