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Calvert Emerging Markets Advancement Fund Class I (CEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
+0.35 (2.22%)
At close: Apr 1, 2026

CEFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202616.1316.1316.1316.1316.132.22%
Mar 31, 202615.7815.7815.7815.7815.782.87%
Mar 30, 202615.3415.3415.3415.3415.34-0.90%
Mar 27, 202615.4815.4815.4815.4815.48-0.51%
Mar 26, 202615.5615.5615.5615.5615.56-2.87%
Mar 25, 202616.0216.0216.0216.0216.021.52%
Mar 24, 202615.7815.7815.7815.7815.78-0.82%
Mar 23, 202615.9115.9115.9115.9115.911.73%
Mar 20, 202615.6415.6415.6415.6415.64-2.55%
Mar 19, 202616.0516.0516.0516.0516.05-0.62%
Mar 18, 202616.1516.1516.1516.1516.15-0.80%
Mar 17, 202616.2816.2816.2816.2816.280.68%
Mar 16, 202616.1716.1716.1716.1716.172.02%
Mar 13, 202615.8515.8515.8515.8515.85-0.69%
Mar 12, 202615.9615.9615.9615.9615.96-3.16%
Mar 11, 202616.4816.4816.4816.4816.48-0.06%
Mar 10, 202616.4916.4916.4916.4916.492.04%
Mar 9, 202616.1616.1616.1616.1616.160.31%
Mar 6, 202616.1116.1116.1116.1116.11-1.83%
Mar 5, 202616.4116.4116.4116.4116.41-0.42%
Mar 4, 202616.4816.4816.4816.4816.480.49%
Mar 3, 202616.4016.4016.4016.4016.40-5.37%
Mar 2, 202617.3317.3317.3317.3317.33-1.76%
Feb 27, 202617.6417.6417.6417.6417.64-0.95%
Feb 26, 202617.8117.8117.8117.8117.81-
Feb 25, 202617.8117.8117.8117.8117.811.08%
Feb 24, 202617.6217.6217.6217.6217.620.86%
Feb 23, 202617.4717.4717.4717.4717.47-0.51%
Feb 20, 202617.5617.5617.5617.5617.561.27%
Feb 19, 202617.3417.3417.3417.3417.34-0.80%
Feb 18, 202617.4817.4817.4817.4817.481.10%
Feb 17, 202617.2917.2917.2917.2917.29-0.12%
Feb 13, 202617.3117.3117.3117.3117.31-0.40%
Feb 12, 202617.3817.3817.3817.3817.38-0.46%
Feb 11, 202617.4617.4617.4617.4617.460.87%
Feb 10, 202617.3117.3117.3117.3117.31-0.12%
Feb 9, 202617.3317.3317.3317.3317.330.46%
Feb 6, 202617.2517.2517.2517.2517.252.01%
Feb 5, 202616.9116.9116.9116.9116.91-1.86%
Feb 4, 202617.2317.2317.2317.2317.23-0.75%
Feb 3, 202617.3617.3617.3617.3617.361.82%
Feb 2, 202617.0517.0517.0517.0517.050.24%
Jan 30, 202617.0117.0117.0117.0117.01-1.73%
Jan 29, 202617.3117.3117.3117.3117.31-0.35%
Jan 28, 202617.3717.3717.3717.3717.370.87%
Jan 27, 202617.2217.2217.2217.2217.222.26%
Jan 26, 202616.8416.8416.8416.8416.840.42%
Jan 23, 202616.7716.7716.7716.7716.770.24%
Jan 22, 202616.7316.7316.7316.7316.731.64%
Jan 21, 202616.4616.4616.4616.4616.461.17%