Calvert Equity Fund Class R6 (CEYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
96.12
-0.23 (-0.24%)
Jun 26, 2025, 8:05 AM EDT
CEYRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 26, 2025 | 96.12 | 96.12 | 96.12 | 96.12 | - | - |
Jun 25, 2025 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | -0.24% |
Jun 24, 2025 | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 | 0.93% |
Jun 23, 2025 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | 1.06% |
Jun 20, 2025 | 94.46 | 94.46 | 94.46 | 94.46 | 94.46 | -0.08% |
Jun 18, 2025 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | -1.02% |
Jun 17, 2025 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | -0.94% |
Jun 16, 2025 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | 0.79% |
Jun 13, 2025 | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | -1.82% |
Jun 12, 2025 | 97.43 | 97.43 | 97.43 | 97.43 | 97.43 | 0.26% |
Jun 11, 2025 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | -0.18% |
Jun 10, 2025 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | 0.54% |
Jun 9, 2025 | 96.84 | 96.84 | 96.84 | 96.84 | 96.84 | -0.48% |
Jun 6, 2025 | 97.31 | 97.31 | 97.31 | 97.31 | 97.31 | 0.78% |
Jun 5, 2025 | 96.56 | 96.56 | 96.56 | 96.56 | 96.56 | -0.04% |
Jun 4, 2025 | 96.60 | 96.60 | 96.60 | 96.60 | 96.60 | 0.24% |
Jun 3, 2025 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | 0.63% |
Jun 2, 2025 | 95.77 | 95.77 | 95.77 | 95.77 | 95.77 | -0.09% |
May 30, 2025 | 95.86 | 95.86 | 95.86 | 95.86 | 95.86 | 0.29% |
May 29, 2025 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | 0.37% |
May 28, 2025 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | -0.47% |
May 27, 2025 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 1.71% |
May 23, 2025 | 94.07 | 94.07 | 94.07 | 94.07 | 94.07 | -0.37% |
May 22, 2025 | 94.42 | 94.42 | 94.42 | 94.42 | 94.42 | 0.12% |
May 21, 2025 | 94.31 | 94.31 | 94.31 | 94.31 | 94.31 | -1.66% |
May 20, 2025 | 95.90 | 95.90 | 95.90 | 95.90 | 95.90 | -0.25% |
May 19, 2025 | 96.14 | 96.14 | 96.14 | 96.14 | 96.14 | 0.48% |
May 16, 2025 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 0.99% |
May 15, 2025 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | 1.09% |
May 14, 2025 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | -0.71% |
May 13, 2025 | 94.39 | 94.39 | 94.39 | 94.39 | 94.39 | -0.45% |
May 12, 2025 | 94.82 | 94.82 | 94.82 | 94.82 | 94.82 | 1.98% |
May 9, 2025 | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | -0.33% |
May 8, 2025 | 93.29 | 93.29 | 93.29 | 93.29 | 93.29 | 0.60% |
May 7, 2025 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | 0.59% |
May 6, 2025 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | -0.86% |
May 5, 2025 | 92.99 | 92.99 | 92.99 | 92.99 | 92.99 | -0.10% |
May 2, 2025 | 93.08 | 93.08 | 93.08 | 93.08 | 93.08 | 1.43% |
May 1, 2025 | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 | 0.16% |
Apr 30, 2025 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | 0.67% |
Apr 29, 2025 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | 1.25% |
Apr 28, 2025 | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 | 0.04% |
Apr 25, 2025 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | 0.28% |
Apr 24, 2025 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | 0.95% |
Apr 23, 2025 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | 0.83% |
Apr 22, 2025 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | 2.84% |
Apr 21, 2025 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | -1.90% |
Apr 17, 2025 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | 0.03% |
Apr 16, 2025 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | -1.20% |
Apr 15, 2025 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | -0.48% |