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Calvert Emerging Markets Advancement Fund Class A (CEFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.55
-0.29 (-1.63%)
At close: May 19, 2026

CEFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 6, 202616.0016.0016.0016.0016.000.82%
Apr 2, 202615.8715.8715.8715.8715.87-0.75%
Apr 1, 202615.9915.9915.9915.9915.992.17%
Mar 31, 202615.6515.6515.6515.6515.652.96%
Mar 30, 202615.2015.2015.2015.2015.20-0.98%
Mar 27, 202615.3515.3515.3515.3515.35-0.52%
Mar 26, 202615.4315.4315.4315.4315.43-2.83%
Mar 25, 202615.8815.8815.8815.8815.881.53%
Mar 24, 202615.6415.6415.6415.6415.64-0.89%
Mar 23, 202615.7815.7815.7815.7815.781.81%
Mar 20, 202615.5015.5015.5015.5015.50-2.58%
Mar 19, 202615.9115.9115.9115.9115.91-0.62%
Mar 18, 202616.0116.0116.0116.0116.01-0.81%
Mar 17, 202616.1416.1416.1416.1416.140.69%
Mar 16, 202616.0316.0316.0316.0316.032.04%
Mar 13, 202615.7115.7115.7115.7115.71-0.76%
Mar 12, 202615.8315.8315.8315.8315.83-3.12%
Mar 11, 202616.3416.3416.3416.3416.34-0.06%
Mar 10, 202616.3516.3516.3516.3516.352.00%