Calvert Equity Fund Class I (CEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.46
-1.18 (-1.21%)
Jul 16, 2025, 8:05 AM EDT
CEYIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 96.46 | 96.46 | 96.46 | 96.46 | - | - |
Jul 15, 2025 | 96.46 | 96.46 | 96.46 | 96.46 | 96.46 | -1.21% |
Jul 14, 2025 | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | 0.15% |
Jul 11, 2025 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | -0.79% |
Jul 10, 2025 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | 0.05% |
Jul 9, 2025 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | 0.27% |
Jul 8, 2025 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | -0.31% |
Jul 7, 2025 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | -0.62% |
Jul 3, 2025 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | 0.65% |
Jul 2, 2025 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | -0.19% |
Jul 1, 2025 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | 0.76% |
Jun 30, 2025 | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 | 0.63% |
Jun 27, 2025 | 97.07 | 97.07 | 97.07 | 97.07 | 97.07 | 0.48% |
Jun 26, 2025 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 | 0.19% |
Jun 25, 2025 | 96.43 | 96.43 | 96.43 | 96.43 | 96.43 | -0.23% |
Jun 24, 2025 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | 0.93% |
Jun 23, 2025 | 95.76 | 95.76 | 95.76 | 95.76 | 95.76 | 1.06% |
Jun 20, 2025 | 94.76 | 94.76 | 94.76 | 94.76 | 94.76 | -0.08% |
Jun 18, 2025 | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 | -1.02% |
Jun 17, 2025 | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | -0.94% |
Jun 16, 2025 | 96.73 | 96.73 | 96.73 | 96.73 | 96.73 | 0.80% |
Jun 13, 2025 | 95.96 | 95.96 | 95.96 | 95.96 | 95.96 | -1.82% |
Jun 12, 2025 | 97.74 | 97.74 | 97.74 | 97.74 | 97.74 | 0.27% |
Jun 11, 2025 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | -0.19% |
Jun 10, 2025 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | 0.54% |
Jun 9, 2025 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | -0.48% |
Jun 6, 2025 | 97.62 | 97.62 | 97.62 | 97.62 | 97.62 | 0.77% |
Jun 5, 2025 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | -0.04% |
Jun 4, 2025 | 96.91 | 96.91 | 96.91 | 96.91 | 96.91 | 0.25% |
Jun 3, 2025 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | 0.61% |
Jun 2, 2025 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | -0.09% |
May 30, 2025 | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | 0.29% |
May 29, 2025 | 95.89 | 95.89 | 95.89 | 95.89 | 95.89 | 0.37% |
May 28, 2025 | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 | -0.47% |
May 27, 2025 | 95.99 | 95.99 | 95.99 | 95.99 | 95.99 | 1.72% |
May 23, 2025 | 94.37 | 94.37 | 94.37 | 94.37 | 94.37 | -0.37% |
May 22, 2025 | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | 0.12% |
May 21, 2025 | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | -1.66% |
May 20, 2025 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | -0.25% |
May 19, 2025 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | 0.48% |
May 16, 2025 | 95.99 | 95.99 | 95.99 | 95.99 | 95.99 | 1.00% |
May 15, 2025 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | 1.08% |
May 14, 2025 | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 | -0.71% |
May 13, 2025 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | -0.45% |
May 12, 2025 | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 | 1.97% |
May 9, 2025 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | -0.34% |
May 8, 2025 | 93.60 | 93.60 | 93.60 | 93.60 | 93.60 | 0.60% |
May 7, 2025 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | 0.59% |
May 6, 2025 | 92.49 | 92.49 | 92.49 | 92.49 | 92.49 | -0.86% |
May 5, 2025 | 93.29 | 93.29 | 93.29 | 93.29 | 93.29 | -0.11% |