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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.65% |
| Oct 14, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -1.60% |
| Oct 13, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.85% |
| Oct 12, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.58% |
| Oct 9, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.69% |
| Oct 8, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -1.98% |
| Oct 7, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -1.79% |
| Oct 6, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.05% |
| Oct 5, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 2.03% |
| Oct 2, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.79% |
| Oct 1, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.31% |
| Sep 30, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.57% |
| Sep 29, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.10% |
| Sep 28, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -1.23% |
| Sep 25, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 1.20% |
| Sep 24, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.67% |
| Sep 23, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -1.78% |
| Sep 22, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.10% |
| Sep 21, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 2.13% |
| Sep 18, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.42% |
| Sep 17, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 1.43% |
| Sep 16, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.11% |
| Sep 15, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.16% |
| Sep 14, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -2.27% |
| Sep 11, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.99% |
| Sep 10, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -1.23% |
| Sep 9, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.41% |
| Sep 8, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.62% |
| Sep 4, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.78% |
| Sep 3, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 1.05% |
| Sep 2, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.32% |
| Sep 1, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.47% |
| Aug 31, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.21% |
| Aug 28, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.57% |
| Aug 27, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.42% |
| Aug 26, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.16% |
| Aug 25, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 1.38% |
| Aug 24, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -1.05% |
| Aug 21, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 1.27% |
| Aug 20, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.59% |
| Aug 19, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.11% |
| Aug 18, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -2.50% |
| Aug 17, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.79% |
| Aug 14, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.05% |
| Aug 13, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.58% |
| Aug 12, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 1.50% |
| Aug 11, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.16% |
| Aug 10, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.21% |
| Aug 7, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.76% |
| Aug 6, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -1.02% |