Calvert Emerging Markets Advancement Fund Class I (CEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
+0.16 (1.34%)
Apr 23, 2025, 4:00 PM EDT
CEFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 21, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Apr 17, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.52% |
| Apr 16, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -1.02% |
| Apr 15, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.86% |
| Apr 14, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.57% |
| Apr 11, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 2.05% |
| Apr 10, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.35% |
| Apr 9, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 3.30% |
| Apr 8, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Apr 7, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -3.28% |
| Apr 4, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -4.73% |
| Apr 3, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -2.79% |
| Apr 2, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| Apr 1, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.75% |
| Mar 31, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.07% |
| Mar 28, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.38% |
| Mar 27, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.33% |
| Mar 26, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
| Mar 25, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.08% |
| Mar 24, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.57% |
| Mar 21, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.49% |
| Mar 20, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.72% |
| Mar 19, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.24% |
| Mar 18, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.08% |
| Mar 17, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.89% |
| Mar 14, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.57% |
| Mar 13, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.16% |
| Mar 12, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.25% |
| Mar 11, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.50% |
| Mar 10, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -2.29% |
| Mar 7, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.41% |
| Mar 6, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.57% |
| Mar 5, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 2.77% |
| Mar 4, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| Mar 3, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.25% |
| Feb 28, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.50% |
| Feb 27, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.40% |
| Feb 26, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.91% |
| Feb 25, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| Feb 24, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -1.31% |
| Feb 21, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| Feb 20, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.41% |
| Feb 19, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.65% |
| Feb 18, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.33% |
| Feb 14, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.08% |
| Feb 13, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.67% |
| Feb 12, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.59% |
| Feb 11, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |