Calvert Emerging Markets Advancement Fund Class I (CEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.16
+0.03 (0.16%)
At close: Aug 26, 2026

CEFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202618.7118.7118.7118.7118.71-0.74%
Aug 4, 202618.8518.8518.8518.8518.852.45%
Aug 3, 202618.4018.4018.4018.4018.400.99%
Jul 31, 202618.2218.2218.2218.2218.221.56%
Jul 30, 202617.9417.9417.9417.9417.944.12%
Jul 29, 202617.2317.2317.2317.2317.23-2.43%
Jul 28, 202617.6617.6617.6617.6617.66-2.21%
Jul 27, 202618.0618.0618.0618.0618.060.56%
Jul 24, 202617.9617.9617.9617.9617.96-1.70%
Jul 23, 202618.2718.2718.2718.2718.27-0.92%
Jul 22, 202618.4418.4418.4418.4418.44-0.16%
Jul 21, 202618.4718.4718.4718.4718.473.24%
Jul 20, 202617.8917.8917.8917.8917.89-0.61%
Jul 17, 202618.0018.0018.0018.0018.00-1.37%
Jul 16, 202618.2518.2518.2518.2518.25-2.04%
Jul 15, 202618.6318.6318.6318.6318.63-
Jul 14, 202618.6318.6318.6318.6318.630.22%
Jul 13, 202618.5918.5918.5918.5918.59-2.31%
Jul 10, 202619.0319.0319.0319.0319.030.48%
Jul 9, 202618.9418.9418.9418.9418.940.74%
Jul 8, 202618.8018.8018.8018.8018.80-0.11%
Jul 7, 202618.8218.8218.8218.8218.82-2.99%
Jul 6, 202619.4019.4019.4019.4019.403.41%
Jul 2, 202618.7618.7618.7618.7618.76-1.73%
Jul 1, 202619.0919.0919.0919.0919.09-2.20%
Jun 30, 202619.5219.5219.5219.5219.521.40%
Jun 29, 202619.2519.2519.2519.2519.251.00%
Jun 26, 202619.0619.0619.0619.0619.06-1.50%
Jun 25, 202619.3519.3519.3519.3519.350.83%
Jun 24, 202619.1919.1919.1919.1919.190.26%
Jun 23, 202619.1419.1419.1419.1419.14-5.25%
Jun 22, 202620.2020.2020.2020.2020.200.10%
Jun 18, 202620.1820.1820.1820.1820.183.28%
Jun 17, 202619.5419.5419.5419.5419.54-0.10%
Jun 16, 202619.5619.5619.5619.5619.56-1.26%