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Calvert Emerging Markets Advancement Fund Class I (CEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
-0.29 (-1.61%)
At close: May 19, 2026

CEFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202617.7117.7117.7117.7117.71-1.61%
May 18, 202618.0018.0018.0018.0018.000.11%
May 15, 202617.9817.9817.9817.9817.98-3.90%
May 14, 202618.7118.7118.7118.7118.710.75%
May 13, 202618.5718.5718.5718.5718.571.20%
May 12, 202618.3518.3518.3518.3518.35-2.45%
May 11, 202618.8118.8118.8118.8118.811.07%
May 8, 202618.6118.6118.6118.6118.610.32%
May 7, 202618.5518.5518.5518.5518.55-0.59%
May 6, 202618.6618.6618.6618.6618.663.72%
May 5, 202617.9917.9917.9917.9917.991.87%
May 4, 202617.6617.6617.6617.6617.660.46%
May 1, 202617.5817.5817.5817.5817.58-
Apr 30, 202617.5817.5817.5817.5817.580.46%
Apr 29, 202617.5017.5017.5017.5017.50-0.28%
Apr 28, 202617.5517.5517.5517.5517.55-0.96%
Apr 27, 202617.7217.7217.7217.7217.720.17%
Apr 24, 202617.6917.6917.6917.6917.690.91%
Apr 23, 202617.5317.5317.5317.5317.53-1.18%
Apr 22, 202617.7417.7417.7417.7417.740.51%
Apr 21, 202617.6517.6517.6517.6517.65-0.84%
Apr 20, 202617.8017.8017.8017.8017.80-0.84%
Apr 17, 202617.9517.9517.9517.9517.951.24%
Apr 16, 202617.7317.7317.7317.7317.730.17%
Apr 15, 202617.7017.7017.7017.7017.700.63%
Apr 14, 202617.5917.5917.5917.5917.591.74%
Apr 13, 202617.2917.2917.2917.2917.291.05%
Apr 10, 202617.1117.1117.1117.1117.110.41%
Apr 9, 202617.0417.0417.0417.0417.04-0.35%
Apr 8, 202617.1017.1017.1017.1017.105.88%
Apr 7, 202616.1516.1516.1516.1516.150.06%
Apr 6, 202616.1416.1416.1416.1416.140.81%
Apr 2, 202616.0116.0116.0116.0116.01-0.74%
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%