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

DateOpenHighLowCloseAdj. CloseChange
Jul 16, 202596.4696.4696.4696.46--
Jul 15, 202596.4696.4696.4696.4696.46-1.21%
Jul 14, 202597.6497.6497.6497.6497.640.15%
Jul 11, 202597.4997.4997.4997.4997.49-0.79%
Jul 10, 202598.2798.2798.2798.2798.270.05%
Jul 9, 202598.2298.2298.2298.2298.220.27%
Jul 8, 202597.9697.9697.9697.9697.96-0.31%
Jul 7, 202598.2698.2698.2698.2698.26-0.62%
Jul 3, 202598.8798.8798.8798.8798.870.65%
Jul 2, 202598.2398.2398.2398.2398.23-0.19%
Jul 1, 202598.4298.4298.4298.4298.420.76%
Jun 30, 202597.6897.6897.6897.6897.680.63%
Jun 27, 202597.0797.0797.0797.0797.070.48%
Jun 26, 202596.6196.6196.6196.6196.610.19%
Jun 25, 202596.4396.4396.4396.4396.43-0.23%
Jun 24, 202596.6596.6596.6596.6596.650.93%
Jun 23, 202595.7695.7695.7695.7695.761.06%
Jun 20, 202594.7694.7694.7694.7694.76-0.08%
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%