Calvert Equity Fund Class I (CEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.80
-0.03 (-0.04%)
Jun 18, 2026, 4:00 PM EST

CEYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202674.8074.8074.8074.80--0.04%
Jun 17, 202674.8374.8374.8374.8374.83-2.41%
Jun 16, 202676.6876.6876.6876.6876.680.29%
Jun 15, 202676.4676.4676.4676.4676.460.35%
Jun 12, 202676.1976.1976.1976.1976.190.25%
Jun 11, 202676.0076.0076.0076.0076.00-0.64%
Jun 10, 202676.4976.4976.4976.4976.49-1.06%
Jun 9, 202677.3177.3177.3177.3177.311.66%
Jun 8, 202676.0576.0576.0576.0576.05-0.99%
Jun 5, 202676.8176.8176.8176.8176.81-0.12%
Jun 4, 202676.9076.9076.9076.9076.901.26%
Jun 3, 202675.9475.9475.9475.9475.94-0.51%
Jun 2, 202676.3376.3376.3376.3376.33-1.59%
Jun 1, 202677.5677.5677.5677.5677.560.57%
May 29, 202677.1277.1277.1277.1277.120.26%
May 28, 202676.9276.9276.9276.9276.921.36%
May 27, 202675.8975.8975.8975.8975.89-0.18%
May 26, 202676.0376.0376.0376.0376.03-0.38%
May 22, 202676.3276.3276.3276.3276.320.30%
May 21, 202676.0976.0976.0976.0976.09-0.16%
May 20, 202676.2176.2176.2176.2176.210.74%
May 19, 202675.6575.6575.6575.6575.65-0.51%
May 18, 202676.0476.0476.0476.0476.041.98%
May 15, 202674.5674.5674.5674.5674.56-0.01%
May 14, 202674.5774.5774.5774.5774.57-0.12%
May 13, 202674.6674.6674.6674.6674.66-1.24%
May 12, 202675.6075.6075.6075.6075.600.11%
May 11, 202675.5275.5275.5275.5275.52-1.50%
May 8, 202676.6776.6776.6776.6776.67-1.06%
May 7, 202677.4977.4977.4977.4977.49-0.31%
May 6, 202677.7377.7377.7377.7377.730.17%
May 5, 202677.6077.6077.6077.6077.600.22%
May 4, 202677.4377.4377.4377.4377.43-0.53%
May 1, 202677.8477.8477.8477.8477.84-0.52%
Apr 30, 202678.2578.2578.2578.2578.250.46%
Apr 29, 202677.8977.8977.8977.8977.890.48%
Apr 28, 202677.5277.5277.5277.5277.52-0.23%
Apr 27, 202677.7077.7077.7077.7077.70-0.10%
Apr 24, 202677.7877.7877.7877.7877.78-0.06%
Apr 23, 202677.8377.8377.8377.8377.83-1.12%
Apr 22, 202678.7178.7178.7178.7178.71-0.44%
Apr 21, 202679.0679.0679.0679.0679.06-0.67%
Apr 20, 202679.5979.5979.5979.5979.59-0.03%
Apr 17, 202679.6179.6179.6179.6179.610.85%
Apr 16, 202678.9478.9478.9478.9478.94-0.13%
Apr 15, 202679.0479.0479.0479.0479.040.76%
Apr 14, 202678.4478.4478.4478.4478.440.60%
Apr 13, 202677.9777.9777.9777.9777.972.12%
Apr 10, 202676.3576.3576.3576.3576.35-1.29%
Apr 9, 202677.3577.3577.3577.3577.35-0.58%