Calvert Equity Fund Class I (CEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.80
-0.06 (-0.06%)
Dec 5, 2025, 8:05 AM EST
CEYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | 0.09% |
| Dec 4, 2025 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | -0.06% |
| Dec 3, 2025 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | 0.14% |
| Dec 2, 2025 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | -0.02% |
| Dec 1, 2025 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | -0.92% |
| Nov 28, 2025 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | 0.24% |
| Nov 26, 2025 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | -0.18% |
| Nov 25, 2025 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | 1.53% |
| Nov 24, 2025 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | 0.25% |
| Nov 21, 2025 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | 2.05% |
| Nov 20, 2025 | 95.89 | 95.89 | 95.89 | 95.89 | 95.89 | -0.63% |
| Nov 19, 2025 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | 0.21% |
| Nov 18, 2025 | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | -0.06% |
| Nov 17, 2025 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | -0.85% |
| Nov 14, 2025 | 97.19 | 97.19 | 97.19 | 97.19 | 97.19 | -0.66% |
| Nov 13, 2025 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | -0.79% |
| Nov 12, 2025 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | 0.04% |
| Nov 11, 2025 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | 0.98% |
| Nov 10, 2025 | 97.62 | 97.62 | 97.62 | 97.62 | 97.62 | 0.66% |
| Nov 7, 2025 | 96.98 | 96.98 | 96.98 | 96.98 | 96.98 | 0.39% |
| Nov 6, 2025 | 96.60 | 96.60 | 96.60 | 96.60 | 96.60 | -0.85% |
| Nov 5, 2025 | 97.43 | 97.43 | 97.43 | 97.43 | 97.43 | 0.01% |
| Nov 4, 2025 | 97.42 | 97.42 | 97.42 | 97.42 | 97.42 | -0.56% |
| Nov 3, 2025 | 97.97 | 97.97 | 97.97 | 97.97 | 97.97 | 0.04% |
| Oct 31, 2025 | 97.93 | 97.93 | 97.93 | 97.93 | 97.93 | - |
| Oct 30, 2025 | 97.93 | 97.93 | 97.93 | 97.93 | 97.93 | 0.15% |
| Oct 29, 2025 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | -2.04% |
| Oct 28, 2025 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | -0.71% |
| Oct 27, 2025 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 0.27% |
| Oct 24, 2025 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | 0.16% |
| Oct 23, 2025 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | 0.71% |
| Oct 22, 2025 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | -0.19% |
| Oct 21, 2025 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | 0.72% |
| Oct 20, 2025 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | 0.84% |
| Oct 17, 2025 | 98.05 | 98.05 | 98.05 | 98.05 | 98.05 | 0.76% |
| Oct 16, 2025 | 97.31 | 97.31 | 97.31 | 97.31 | 97.31 | -0.93% |
| Oct 15, 2025 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | - |
| Oct 14, 2025 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | 0.69% |
| Oct 13, 2025 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | 0.59% |
| Oct 10, 2025 | 96.98 | 96.98 | 96.98 | 96.98 | 96.98 | -1.27% |
| Oct 9, 2025 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | -0.84% |
| Oct 8, 2025 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | -0.06% |
| Oct 7, 2025 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | -0.34% |
| Oct 6, 2025 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | -0.15% |
| Oct 3, 2025 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | 0.45% |
| Oct 2, 2025 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | -0.19% |
| Oct 1, 2025 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | 0.68% |
| Sep 30, 2025 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | 0.89% |
| Sep 29, 2025 | 97.81 | 97.81 | 97.81 | 97.81 | 97.81 | 0.24% |
| Sep 26, 2025 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | 0.81% |