Calvert Emerging Markets Advancement Fund Class I (CEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
-0.07 (-0.40%)
At close: Feb 13, 2026
CEFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.40% |
| Feb 12, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.46% |
| Feb 11, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.87% |
| Feb 10, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.12% |
| Feb 9, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.46% |
| Feb 6, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 2.01% |
| Feb 5, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -1.86% |
| Feb 4, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.75% |
| Feb 3, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 1.82% |
| Feb 2, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.24% |
| Jan 30, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -1.73% |
| Jan 29, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.35% |
| Jan 28, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.87% |
| Jan 27, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 2.26% |
| Jan 26, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.42% |
| Jan 23, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.24% |
| Jan 22, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 1.64% |
| Jan 21, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 1.17% |
| Jan 20, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -1.09% |
| Jan 16, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.06% |
| Jan 15, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.61% |
| Jan 14, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.12% |
| Jan 13, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.18% |
| Jan 12, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.99% |
| Jan 9, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.06% |
| Jan 8, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.50% |
| Jan 7, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| Jan 6, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.94% |
| Jan 5, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 1.01% |
| Jan 2, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 2.00% |
| Dec 31, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.13% |
| Dec 30, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
| Dec 29, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.13% |
| Dec 26, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.65% |
| Dec 24, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.20% |
| Dec 23, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.13% |
| Dec 22, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.12% |
| Dec 19, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.53% |
| Dec 18, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -2.14% |
| Dec 17, 2025 | 14.93 | 14.93 | 14.93 | 15.41 | 14.92 | -0.32% |
| Dec 16, 2025 | 14.97 | 14.97 | 14.97 | 15.46 | 14.97 | -0.71% |
| Dec 15, 2025 | 15.08 | 15.08 | 15.08 | 15.57 | 15.08 | -0.51% |
| Dec 12, 2025 | 15.16 | 15.16 | 15.16 | 15.65 | 15.16 | -0.76% |
| Dec 11, 2025 | 15.27 | 15.27 | 15.27 | 15.77 | 15.27 | 0.13% |
| Dec 10, 2025 | 15.25 | 15.25 | 15.25 | 15.75 | 15.25 | 0.57% |
| Dec 9, 2025 | 15.17 | 15.17 | 15.17 | 15.66 | 15.17 | -0.32% |
| Dec 8, 2025 | 15.22 | 15.22 | 15.22 | 15.71 | 15.22 | 0.06% |
| Dec 5, 2025 | 15.21 | 15.21 | 15.21 | 15.70 | 15.21 | 0.64% |
| Dec 4, 2025 | 15.11 | 15.11 | 15.11 | 15.60 | 15.11 | - |
| Dec 3, 2025 | 15.11 | 15.11 | 15.11 | 15.60 | 15.11 | - |