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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.1118.1118.1118.1118.11-0.66%
Oct 14, 202618.2318.2318.2318.2318.23-1.57%
Oct 13, 202618.5218.5218.5218.5218.52-0.86%
Oct 12, 202618.6818.6818.6818.6818.68-0.59%
Oct 9, 202618.7918.7918.7918.7918.790.70%
Oct 8, 202618.6618.6618.6618.6618.66-2.00%
Oct 7, 202619.0419.0419.0419.0419.04-1.75%
Oct 6, 202619.3819.3819.3819.3819.38-0.05%
Oct 5, 202619.3919.3919.3919.3919.392.00%
Oct 2, 202619.0119.0119.0119.0119.010.74%
Oct 1, 202618.8718.8718.8718.8718.87-0.26%
Sep 30, 202618.9218.9218.9218.9218.92-0.58%
Sep 29, 202619.0319.0319.0319.0319.030.11%
Sep 28, 202619.0119.0119.0119.0119.01-1.25%
Sep 25, 202619.2519.2519.2519.2519.251.21%
Sep 24, 202619.0219.0219.0219.0219.02-0.68%
Sep 23, 202619.1519.1519.1519.1519.15-1.74%
Sep 22, 202619.4919.4919.4919.4919.490.05%
Sep 21, 202619.4819.4819.4819.4819.482.15%
Sep 18, 202619.0719.0719.0719.0719.070.42%
Sep 17, 202618.9918.9918.9918.9918.991.44%
Sep 16, 202618.7218.7218.7218.7218.72-0.16%
Sep 15, 202618.7518.7518.7518.7518.75-0.16%
Sep 14, 202618.7818.7818.7818.7818.78-2.24%
Sep 11, 202619.2119.2119.2119.2119.211.00%
Sep 10, 202619.0219.0219.0219.0219.02-1.25%
Sep 9, 202619.2619.2619.2619.2619.26-0.41%
Sep 8, 202619.3419.3419.3419.3419.340.62%
Sep 4, 202619.2219.2219.2219.2219.220.79%
Sep 3, 202619.0719.0719.0719.0719.071.01%
Sep 2, 202618.8818.8818.8818.8818.880.37%
Sep 1, 202618.8118.8118.8118.8118.81-0.48%
Aug 31, 202618.9018.9018.9018.9018.90-0.21%
Aug 28, 202618.9418.9418.9418.9418.94-0.63%
Aug 27, 202619.0619.0619.0619.0619.060.42%
Aug 26, 202618.9818.9818.9818.9818.980.21%
Aug 25, 202618.9418.9418.9418.9418.941.34%
Aug 24, 202618.6918.6918.6918.6918.69-1.01%
Aug 21, 202618.8818.8818.8818.8818.881.23%
Aug 20, 202618.6518.6518.6518.6518.650.59%
Aug 19, 202618.5418.5418.5418.5418.540.11%
Aug 18, 202618.5218.5218.5218.5218.52-2.47%
Aug 17, 202618.9918.9918.9918.9918.990.74%
Aug 14, 202618.8518.8518.8518.8518.85-
Aug 13, 202618.8518.8518.8518.8518.850.53%
Aug 12, 202618.7518.7518.7518.7518.751.52%
Aug 11, 202618.4718.4718.4718.4718.470.16%
Aug 10, 202618.4418.4418.4418.4418.44-0.22%
Aug 7, 202618.4818.4818.4818.4818.480.76%
Aug 6, 202618.3418.3418.3418.3418.34-1.03%