Calvert Equity Fund Class I (CEYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
92.78
+0.33 (0.36%)
Jan 14, 2025, 8:00 PM EST
CEYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | 0.73% |
| Jan 10, 2025 | 91.78 | 91.78 | 91.78 | 91.78 | 91.78 | -1.65% |
| Jan 8, 2025 | 93.32 | 93.32 | 93.32 | 93.32 | 93.32 | 0.55% |
| Jan 7, 2025 | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 | -0.35% |
| Jan 6, 2025 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 | 0.18% |
| Jan 3, 2025 | 92.97 | 92.97 | 92.97 | 92.97 | 92.97 | 0.71% |
| Jan 2, 2025 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | -0.47% |
| Dec 31, 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | -0.02% |
| Dec 30, 2024 | 92.77 | 92.77 | 92.77 | 92.77 | 92.77 | -1.02% |
| Dec 27, 2024 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | -0.67% |
| Dec 26, 2024 | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 | 0.08% |
| Dec 24, 2024 | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 | 0.83% |
| Dec 23, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | 0.02% |
| Dec 20, 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | 0.98% |
| Dec 19, 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | -0.29% |
| Dec 18, 2024 | 92.84 | 92.84 | 92.84 | 92.84 | 92.84 | -2.73% |
| Dec 17, 2024 | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 | -0.37% |
| Dec 16, 2024 | 95.80 | 95.80 | 95.80 | 95.80 | 95.80 | -0.05% |
| Dec 13, 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 95.85 | -0.60% |
| Dec 12, 2024 | 96.43 | 96.43 | 96.43 | 96.43 | 96.43 | -7.10% |
| Dec 11, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 96.90 | 0.44% |
| Dec 10, 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 96.48 | - |
| Dec 9, 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 96.48 | 0.06% |
| Dec 6, 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 96.42 | 0.55% |
| Dec 5, 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 95.90 | -0.76% |
| Dec 4, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 96.64 | 0.32% |
| Dec 3, 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 96.33 | -0.38% |
| Dec 2, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 96.69 | 0.21% |
| Nov 29, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 96.49 | 0.11% |
| Nov 27, 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 96.38 | 0.28% |
| Nov 26, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 96.11 | 0.11% |
| Nov 25, 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 96.01 | 0.79% |
| Nov 22, 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 95.25 | 0.39% |
| Nov 21, 2024 | 101.64 | 101.64 | 101.64 | 101.64 | 94.88 | 0.82% |
| Nov 20, 2024 | 100.81 | 100.81 | 100.81 | 100.81 | 94.11 | 0.03% |
| Nov 19, 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 94.08 | -0.16% |
| Nov 18, 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 94.23 | 0.08% |
| Nov 15, 2024 | 100.86 | 100.86 | 100.86 | 100.86 | 94.15 | -1.34% |
| Nov 14, 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 95.43 | -0.77% |
| Nov 13, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 96.17 | 0.46% |
| Nov 12, 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 95.73 | -0.18% |
| Nov 11, 2024 | 102.74 | 102.74 | 102.74 | 102.74 | 95.91 | 0.24% |
| Nov 8, 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 95.68 | 0.42% |
| Nov 7, 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 95.27 | 0.56% |
| Nov 6, 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 94.74 | 1.16% |
| Nov 5, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 93.66 | 0.74% |
| Nov 4, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 92.97 | -0.03% |
| Nov 1, 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 93.00 | 0.56% |
| Oct 31, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 92.48 | -1.80% |
| Oct 30, 2024 | 100.89 | 100.89 | 100.89 | 100.89 | 94.18 | 0.34% |
| Oct 29, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 93.86 | -0.27% |
| Oct 28, 2024 | 100.82 | 100.82 | 100.82 | 100.82 | 94.12 | 0.22% |
| Oct 25, 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 93.91 | -0.47% |
| Oct 24, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 94.35 | -0.64% |
| Oct 23, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 94.96 | -0.36% |
| Oct 22, 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 95.30 | -0.55% |
| Oct 21, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 95.82 | -0.63% |
| Oct 18, 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 96.43 | 0.50% |
| Oct 17, 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 95.96 | -0.27% |
| Oct 16, 2024 | 103.07 | 103.07 | 103.07 | 103.07 | 96.22 | 0.17% |
| Oct 15, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 96.05 | 0.17% |
| Oct 14, 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 95.89 | 0.78% |
| Oct 11, 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 95.14 | 0.65% |
| Oct 10, 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 94.53 | -0.63% |
| Oct 9, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 95.12 | 0.57% |
| Oct 8, 2024 | 101.32 | 101.32 | 101.32 | 101.32 | 94.58 | 0.91% |
| Oct 7, 2024 | 100.41 | 100.41 | 100.41 | 100.41 | 93.73 | -0.82% |
| Oct 4, 2024 | 101.24 | 101.24 | 101.24 | 101.24 | 94.51 | 0.09% |
| Oct 3, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 94.42 | -0.52% |
| Oct 2, 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 94.92 | -0.26% |
| Oct 1, 2024 | 101.94 | 101.94 | 101.94 | 101.94 | 95.16 | -0.65% |
| Sep 30, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 95.79 | 0.28% |
| Sep 27, 2024 | 102.32 | 102.32 | 102.32 | 102.32 | 95.52 | -0.16% |
| Sep 26, 2024 | 102.48 | 102.48 | 102.48 | 102.48 | 95.67 | 0.96% |
| Sep 25, 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 94.76 | -0.49% |
| Sep 24, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 95.23 | -0.36% |
| Sep 23, 2024 | 102.38 | 102.38 | 102.38 | 102.38 | 95.57 | 0.23% |
| Sep 20, 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 95.35 | -0.26% |
| Sep 19, 2024 | 102.41 | 102.41 | 102.41 | 102.41 | 95.60 | 0.86% |
| Sep 18, 2024 | 101.54 | 101.54 | 101.54 | 101.54 | 94.79 | -0.51% |
| Sep 17, 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 95.27 | -0.20% |
| Sep 16, 2024 | 102.26 | 102.26 | 102.26 | 102.26 | 95.46 | 0.51% |
| Sep 13, 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 94.97 | 0.35% |
| Sep 12, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 94.65 | 0.47% |
| Sep 11, 2024 | 100.92 | 100.92 | 100.92 | 100.92 | 94.21 | - |
| Sep 10, 2024 | 100.92 | 100.92 | 100.92 | 100.92 | 94.21 | 0.48% |
| Sep 9, 2024 | 100.44 | 100.44 | 100.44 | 100.44 | 93.76 | 1.15% |
| Sep 6, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 92.70 | -0.79% |
| Sep 5, 2024 | 100.09 | 100.09 | 100.09 | 100.09 | 93.43 | -0.36% |
| Sep 4, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 93.77 | 0.16% |
| Sep 3, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 93.62 | -1.14% |
| Aug 30, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 94.70 | 0.63% |
| Aug 29, 2024 | 100.81 | 100.81 | 100.81 | 100.81 | 94.11 | -0.14% |
| Aug 28, 2024 | 100.95 | 100.95 | 100.95 | 100.95 | 94.24 | -0.41% |
| Aug 27, 2024 | 101.37 | 101.37 | 101.37 | 101.37 | 94.63 | 0.44% |
| Aug 26, 2024 | 100.93 | 100.93 | 100.93 | 100.93 | 94.22 | 0.08% |
| Aug 23, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 94.14 | 0.19% |
| Aug 22, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 93.97 | -0.45% |
| Aug 21, 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 94.39 | 0.43% |
| Aug 20, 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 93.99 | 0.21% |