Calvert Emerging Markets Advancement I (CEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
CEFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 18, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.27% |
| Aug 15, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| Aug 14, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.34% |
| Aug 13, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.83% |
| Aug 12, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.69% |
| Aug 11, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.21% |
| Aug 8, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.07% |
| Aug 7, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 1.26% |
| Aug 6, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.42% |
| Aug 5, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.64% |
| Aug 4, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1.73% |
| Aug 1, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.07% |
| Jul 31, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.36% |
| Jul 30, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.35% |
| Jul 29, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.21% |
| Jul 28, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.71% |
| Jul 25, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.14% |
| Jul 24, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.28% |
| Jul 23, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.07% |
| Jul 22, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.36% |
| Jul 21, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.07% |
| Jul 18, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| Jul 17, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.64% |
| Jul 16, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.22% |
| Jul 15, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.65% |
| Jul 14, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.22% |
| Jul 11, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.50% |
| Jul 10, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.36% |
| Jul 9, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.22% |
| Jul 8, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 1.10% |
| Jul 7, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -1.16% |
| Jul 3, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.95% |
| Jul 2, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.37% |
| Jul 1, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.37% |
| Jun 30, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.07% |
| Jun 27, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.07% |
| Jun 26, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.67% |
| Jun 25, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.22% |
| Jun 24, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 2.90% |
| Jun 23, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.54% |
| Jun 20, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.23% |
| Jun 18, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.15% |
| Jun 17, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -1.06% |
| Jun 16, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.61% |
| Jun 13, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -1.50% |
| Jun 12, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| Jun 11, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.23% |
| Jun 10, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.60% |
| Jun 9, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.45% |
| Jun 6, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.30% |