Calvert Emerging Markets Advancement Fund Class I (CEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.15
+0.07 (0.54%)
At close: Jun 5, 2025
CEFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |