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Calvert Emerging Markets Advancement Fund Class I (CEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.56
-0.25 (-1.26%)
At close: Jun 16, 2026

CEFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 16, 202619.5619.5619.5619.5619.56-1.26%
Jun 15, 202619.8119.8119.8119.8119.813.07%
Jun 12, 202619.2219.2219.2219.2219.220.89%
Jun 11, 202619.0519.0519.0519.0519.055.02%
Jun 10, 202618.1418.1418.1418.1418.14-2.37%
Jun 9, 202618.5818.5818.5818.5818.581.20%
Jun 8, 202618.3618.3618.3618.3618.360.82%
Jun 5, 202618.2118.2118.2118.2118.21-5.94%
Jun 4, 202619.3619.3619.3619.3619.36-1.48%
Jun 3, 202619.6519.6519.6519.6519.65-0.66%
Jun 2, 202619.7819.7819.7819.7819.780.25%
Jun 1, 202619.7319.7319.7319.7319.732.02%
May 29, 202619.3419.3419.3419.3419.340.52%
May 28, 202619.2419.2419.2419.2419.240.52%
May 27, 202619.1419.1419.1419.1419.140.63%
May 26, 202619.0219.0219.0219.0219.023.88%
May 22, 202618.3118.3118.3118.3118.31-0.44%
May 21, 202618.3918.3918.3918.3918.392.17%
May 20, 202618.0018.0018.0018.0018.001.64%
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%