Calvert Emerging Markets Advancement Fund Class I (CEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.61
-0.01 (-0.07%)
Jun 27, 2025, 4:00 PM EDT
CEFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 5, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.54% |
| Jun 4, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.93% |
| Jun 3, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Jun 2, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.70% |
| May 30, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -1.38% |
| May 29, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.08% |
| May 28, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
| May 27, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.77% |
| May 23, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.15% |
| May 22, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.15% |
| May 21, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| May 20, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| May 19, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.08% |
| May 16, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| May 15, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| May 14, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.23% |
| May 13, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
| May 12, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 2.22% |
| May 9, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.12% |
| May 8, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.16% |
| May 7, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.08% |
| May 6, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.64% |
| May 5, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.80% |
| May 2, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 2.21% |
| May 1, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| Apr 30, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.41% |
| Apr 29, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.74% |
| Apr 28, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Apr 25, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.41% |
| Apr 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.16% |
| Apr 23, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.34% |
| Apr 22, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.80% |