Calvert Emerging Markets Advancement A (CEFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.62
-0.02 (-0.11%)
At close: Jul 8, 2026

CEFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202618.6218.6218.6218.6218.62-0.11%
Jul 7, 202618.6418.6418.6418.6418.64-3.02%
Jul 6, 202619.2219.2219.2219.2219.223.39%
Jul 2, 202618.5918.5918.5918.5918.59-1.69%
Jul 1, 202618.9118.9118.9118.9118.91-2.22%
Jun 30, 202619.3419.3419.3419.3419.341.36%
Jun 29, 202619.0819.0819.0819.0819.081.06%
Jun 26, 202618.8818.8818.8818.8818.88-1.51%
Jun 25, 202619.1719.1719.1719.1719.170.84%
Jun 24, 202619.0119.0119.0119.0119.010.26%
Jun 23, 202618.9618.9618.9618.9618.96-5.29%
Jun 22, 202620.0220.0220.0220.0220.020.10%
Jun 18, 202620.0020.0020.0020.0020.003.31%
Jun 17, 202619.3619.3619.3619.3619.36-0.10%
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%