Calvert Equity Fund Class I (CEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.76
-0.08 (-0.08%)
Jun 20, 2025, 4:00 PM EDT

CEYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 20, 202594.8494.8494.8494.84--
Jun 18, 202594.8494.8494.8494.8494.84-1.02%
Jun 17, 202595.8295.8295.8295.8295.82-0.94%
Jun 16, 202596.7396.7396.7396.7396.730.80%
Jun 13, 202595.9695.9695.9695.9695.96-1.82%
Jun 12, 202597.7497.7497.7497.7497.740.27%
Jun 11, 202597.4897.4897.4897.4897.48-0.19%
Jun 10, 202597.6797.6797.6797.6797.670.54%
Jun 9, 202597.1597.1597.1597.1597.15-0.48%
Jun 6, 202597.6297.6297.6297.6297.620.77%
Jun 5, 202596.8796.8796.8796.8796.87-0.04%
Jun 4, 202596.9196.9196.9196.9196.910.25%
Jun 3, 202596.6796.6796.6796.6796.670.61%
Jun 2, 202596.0896.0896.0896.0896.08-0.09%
May 30, 202596.1796.1796.1796.1796.170.29%
May 29, 202595.8995.8995.8995.8995.890.37%
May 28, 202595.5495.5495.5495.5495.54-0.47%
May 27, 202595.9995.9995.9995.9995.991.72%
May 23, 202594.3794.3794.3794.3794.37-0.37%
May 22, 202594.7294.7294.7294.7294.720.12%
May 21, 202594.6194.6194.6194.6194.61-1.66%
May 20, 202596.2196.2196.2196.2196.21-0.25%
May 19, 202596.4596.4596.4596.4596.450.48%
May 16, 202595.9995.9995.9995.9995.991.00%
May 15, 202595.0495.0495.0495.0495.041.08%
May 14, 202594.0294.0294.0294.0294.02-0.71%
May 13, 202594.6994.6994.6994.6994.69-0.45%
May 12, 202595.1295.1295.1295.1295.121.97%
May 9, 202593.2893.2893.2893.2893.28-0.34%
May 8, 202593.6093.6093.6093.6093.600.60%
May 7, 202593.0493.0493.0493.0493.040.59%
May 6, 202592.4992.4992.4992.4992.49-0.86%
May 5, 202593.2993.2993.2993.2993.29-0.11%
May 2, 202593.3993.3993.3993.3993.391.43%
May 1, 202592.0792.0792.0792.0792.070.16%
Apr 30, 202591.9291.9291.9291.9291.920.67%
Apr 29, 202591.3191.3191.3191.3191.311.25%
Apr 28, 202590.1890.1890.1890.1890.180.04%
Apr 25, 202590.1490.1490.1490.1490.140.28%
Apr 24, 202589.8989.8989.8989.8989.890.93%
Apr 23, 202589.0689.0689.0689.0689.060.84%
Apr 22, 202588.3288.3288.3288.3288.322.84%
Apr 21, 202585.8885.8885.8885.8885.88-1.91%
Apr 17, 202587.5587.5587.5587.5587.550.03%
Apr 16, 202587.5287.5287.5287.5287.52-1.20%
Apr 15, 202588.5888.5888.5888.5888.58-0.49%
Apr 14, 202589.0289.0289.0289.0289.021.23%
Apr 11, 202587.9487.9487.9487.9487.941.94%
Apr 10, 202586.2786.2786.2786.2786.27-2.68%
Apr 9, 202588.6588.6588.6588.6588.656.87%