Calvert Emerging Markets Advancement Fund Class I (CEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
-0.12 (-0.65%)
At close: Oct 15, 2026

CEFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.2918.2918.2918.2918.29-0.65%
Oct 14, 202618.4118.4118.4118.4118.41-1.60%
Oct 13, 202618.7118.7118.7118.7118.71-0.85%
Oct 12, 202618.8718.8718.8718.8718.87-0.58%
Oct 9, 202618.9818.9818.9818.9818.980.69%
Oct 8, 202618.8518.8518.8518.8518.85-1.98%
Oct 7, 202619.2319.2319.2319.2319.23-1.79%
Oct 6, 202619.5819.5819.5819.5819.58-0.05%
Oct 5, 202619.5919.5919.5919.5919.592.03%
Oct 2, 202619.2019.2019.2019.2019.200.79%
Oct 1, 202619.0519.0519.0519.0519.05-0.31%
Sep 30, 202619.1119.1119.1119.1119.11-0.57%
Sep 29, 202619.2219.2219.2219.2219.220.10%
Sep 28, 202619.2019.2019.2019.2019.20-1.23%
Sep 25, 202619.4419.4419.4419.4419.441.20%
Sep 24, 202619.2119.2119.2119.2119.21-0.67%
Sep 23, 202619.3419.3419.3419.3419.34-1.78%
Sep 22, 202619.6919.6919.6919.6919.690.10%
Sep 21, 202619.6719.6719.6719.6719.672.13%
Sep 18, 202619.2619.2619.2619.2619.260.42%
Sep 17, 202619.1819.1819.1819.1819.181.43%
Sep 16, 202618.9118.9118.9118.9118.91-0.11%
Sep 15, 202618.9318.9318.9318.9318.93-0.16%
Sep 14, 202618.9618.9618.9618.9618.96-2.27%
Sep 11, 202619.4019.4019.4019.4019.400.99%
Sep 10, 202619.2119.2119.2119.2119.21-1.23%
Sep 9, 202619.4519.4519.4519.4519.45-0.41%
Sep 8, 202619.5319.5319.5319.5319.530.62%
Sep 4, 202619.4119.4119.4119.4119.410.78%
Sep 3, 202619.2619.2619.2619.2619.261.05%
Sep 2, 202619.0619.0619.0619.0619.060.32%
Sep 1, 202619.0019.0019.0019.0019.00-0.47%
Aug 31, 202619.0919.0919.0919.0919.09-0.21%
Aug 28, 202619.1319.1319.1319.1319.13-0.57%
Aug 27, 202619.2419.2419.2419.2419.240.42%
Aug 26, 202619.1619.1619.1619.1619.160.16%
Aug 25, 202619.1319.1319.1319.1319.131.38%
Aug 24, 202618.8718.8718.8718.8718.87-1.05%
Aug 21, 202619.0719.0719.0719.0719.071.27%
Aug 20, 202618.8318.8318.8318.8318.830.59%
Aug 19, 202618.7218.7218.7218.7218.720.11%
Aug 18, 202618.7018.7018.7018.7018.70-2.50%
Aug 17, 202619.1819.1819.1819.1819.180.79%
Aug 14, 202619.0319.0319.0319.0319.03-0.05%
Aug 13, 202619.0419.0419.0419.0419.040.58%
Aug 12, 202618.9318.9318.9318.9318.931.50%
Aug 11, 202618.6518.6518.6518.6518.650.16%
Aug 10, 202618.6218.6218.6218.6218.62-0.21%
Aug 7, 202618.6618.6618.6618.6618.660.76%
Aug 6, 202618.5218.5218.5218.5218.52-1.02%