Calvert Equity Fund Class R6 (CEYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
100.63
+0.34 (0.34%)
Oct 30, 2024, 8:00 PM EDT
CEYRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 29, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | -0.26% |
Oct 28, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | 0.21% |
Oct 25, 2024 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | -0.47% |
Oct 24, 2024 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | -0.64% |
Oct 23, 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | -0.36% |
Oct 22, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | -0.55% |
Oct 21, 2024 | 102.39 | 102.39 | 102.39 | 102.39 | 102.39 | -0.62% |
Oct 18, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | 0.50% |
Oct 17, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | -0.27% |
Oct 16, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 0.18% |
Oct 15, 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | 0.17% |
Oct 14, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | 0.79% |
Oct 11, 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | 0.64% |
Oct 10, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | -0.62% |
Oct 9, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | 0.56% |
Oct 8, 2024 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | 0.92% |
Oct 7, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | -0.83% |
Oct 4, 2024 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | 0.09% |
Oct 3, 2024 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | -0.51% |
Oct 2, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | -0.26% |
Oct 1, 2024 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | -0.64% |
Sep 30, 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | 0.27% |
Sep 27, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | -0.16% |
Sep 26, 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | 0.95% |
Sep 25, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | -0.48% |
Sep 24, 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | -0.36% |
Sep 23, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | 0.24% |
Sep 20, 2024 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | -0.26% |
Sep 19, 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | 0.86% |
Sep 18, 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | -0.51% |
Sep 17, 2024 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | -0.20% |
Sep 16, 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | 0.51% |
Sep 13, 2024 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | 0.35% |
Sep 12, 2024 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | 0.46% |
Sep 11, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
Sep 10, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | 0.49% |
Sep 9, 2024 | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | 1.14% |
Sep 6, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | -0.78% |
Sep 5, 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | -0.36% |
Sep 4, 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | 0.15% |
Sep 3, 2024 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | -1.14% |
Aug 30, 2024 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | 0.64% |
Aug 29, 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | -0.14% |
Aug 28, 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | -0.42% |
Aug 27, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | 0.44% |
Aug 26, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | 0.08% |
Aug 23, 2024 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | 0.20% |
Aug 22, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | -0.46% |
Aug 21, 2024 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | 0.43% |
Aug 20, 2024 | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | 0.22% |
Aug 19, 2024 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | 0.55% |
Aug 16, 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | 0.20% |
Aug 15, 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | 0.99% |
Aug 14, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | -0.18% |
Aug 13, 2024 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | 1.29% |
Aug 12, 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | -0.24% |
Aug 9, 2024 | 97.62 | 97.62 | 97.62 | 97.62 | 97.62 | 0.04% |
Aug 8, 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | 1.60% |
Aug 7, 2024 | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 | -0.69% |
Aug 6, 2024 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | 1.14% |
Aug 5, 2024 | 95.62 | 95.62 | 95.62 | 95.62 | 95.62 | -2.88% |
Aug 2, 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | -0.97% |
Aug 1, 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | 0.13% |
Jul 31, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | 0.22% |
Jul 30, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | 0.39% |
Jul 29, 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | 0.37% |
Jul 26, 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | 1.51% |
Jul 25, 2024 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | 0.07% |
Jul 24, 2024 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | -1.37% |
Jul 23, 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 98.14 | 0.11% |
Jul 22, 2024 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | 1.25% |
Jul 19, 2024 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | -0.54% |
Jul 18, 2024 | 97.35 | 97.35 | 97.35 | 97.35 | 97.35 | -1.06% |
Jul 17, 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | -0.62% |
Jul 16, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 1.03% |
Jul 15, 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | -0.09% |
Jul 12, 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | 0.78% |
Jul 11, 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | 0.51% |
Jul 10, 2024 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | 0.36% |
Jul 9, 2024 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | -0.34% |
Jul 8, 2024 | 96.81 | 96.81 | 96.81 | 96.81 | 96.81 | -0.12% |
Jul 5, 2024 | 96.93 | 96.93 | 96.93 | 96.93 | 96.93 | 0.66% |
Jul 3, 2024 | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | 0.19% |
Jul 2, 2024 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | 0.52% |
Jul 1, 2024 | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 | -0.65% |
Jun 28, 2024 | 96.24 | 96.24 | 96.24 | 96.24 | 96.24 | -0.68% |
Jun 27, 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | 0.03% |
Jun 26, 2024 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | -0.20% |
Jun 25, 2024 | 97.06 | 97.06 | 97.06 | 97.06 | 97.06 | -0.41% |
Jun 24, 2024 | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 | 0.12% |
Jun 21, 2024 | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | 0.65% |
Jun 20, 2024 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | -0.03% |
Jun 18, 2024 | 96.74 | 96.74 | 96.74 | 96.74 | 96.74 | 0.17% |
Jun 17, 2024 | 96.58 | 96.58 | 96.58 | 96.58 | 96.58 | 0.52% |
Jun 14, 2024 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | 0.05% |
Jun 13, 2024 | 96.03 | 96.03 | 96.03 | 96.03 | 96.03 | -0.40% |
Jun 12, 2024 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | 0.32% |
Jun 11, 2024 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | -0.04% |
Jun 10, 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | 0.15% |
Jun 7, 2024 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | -0.22% |