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Calvert Emerging Markets Advancement Fund Class A (CEFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.63
+0.59 (3.10%)
Jun 15, 2026, 9:30 AM EST

CEFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 16, 202619.3819.3819.3819.3819.38-1.27%
Jun 15, 202619.6319.6319.6319.6319.633.10%
Jun 12, 202619.0419.0419.0419.0419.040.85%
Jun 11, 202618.8818.8818.8818.8818.885.06%
Jun 10, 202617.9717.9717.9717.9717.97-2.39%
Jun 9, 202618.4118.4118.4118.4118.411.21%
Jun 8, 202618.1918.1918.1918.1918.190.78%
Jun 5, 202618.0518.0518.0518.0518.05-5.89%
Jun 4, 202619.1819.1819.1819.1819.18-1.49%
Jun 3, 202619.4719.4719.4719.4719.47-0.66%
Jun 2, 202619.6019.6019.6019.6019.600.26%
Jun 1, 202619.5519.5519.5519.5519.551.98%
May 29, 202619.1719.1719.1719.1719.170.58%
May 28, 202619.0619.0619.0619.0619.060.47%
May 27, 202618.9718.9718.9718.9718.970.64%
May 26, 202618.8518.8518.8518.8518.853.86%
May 22, 202618.1518.1518.1518.1518.15-0.38%
May 21, 202618.2218.2218.2218.2218.222.13%
May 20, 202617.8417.8417.8417.8417.841.65%
May 19, 202617.5517.5517.5517.5517.55-1.63%
May 18, 202617.8417.8417.8417.8417.840.11%
May 15, 202617.8217.8217.8217.8217.82-3.94%
May 14, 202618.5518.5518.5518.5518.550.82%
May 13, 202618.4018.4018.4018.4018.401.15%
May 12, 202618.1918.1918.1918.1918.19-2.41%
May 11, 202618.6418.6418.6418.6418.641.03%
May 8, 202618.4518.4518.4518.4518.450.38%
May 7, 202618.3818.3818.3818.3818.38-0.59%
May 6, 202618.4918.4918.4918.4918.493.70%
May 5, 202617.8317.8317.8317.8317.831.89%
May 4, 202617.5017.5017.5017.5017.500.46%
May 1, 202617.4217.4217.4217.4217.42-
Apr 30, 202617.4217.4217.4217.4217.420.40%
Apr 29, 202617.3517.3517.3517.3517.35-0.29%
Apr 28, 202617.4017.4017.4017.4017.40-0.91%
Apr 27, 202617.5617.5617.5617.5617.560.17%
Apr 24, 202617.5317.5317.5317.5317.530.92%
Apr 23, 202617.3717.3717.3717.3717.37-1.19%
Apr 22, 202617.5817.5817.5817.5817.580.46%
Apr 21, 202617.5017.5017.5017.5017.50-0.79%
Apr 20, 202617.6417.6417.6417.6417.64-0.84%
Apr 17, 202617.7917.7917.7917.7917.791.25%
Apr 16, 202617.5717.5717.5717.5717.570.11%
Apr 15, 202617.5517.5517.5517.5517.550.63%
Apr 14, 202617.4417.4417.4417.4417.441.75%
Apr 13, 202617.1417.1417.1417.1417.141.06%
Apr 10, 202616.9616.9616.9616.9616.960.41%
Apr 9, 202616.8916.8916.8916.8916.89-0.35%
Apr 8, 202616.9516.9516.9516.9516.955.87%
Apr 7, 202616.0116.0116.0116.0116.010.06%