Calvert Conservative Allocation Fund Class I (CFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.24
+0.05 (0.26%)
Feb 17, 2026, 8:05 AM EST
CFAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | - | - |
| Feb 13, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.26% |
| Feb 12, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.26% |
| Feb 11, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.05% |
| Feb 10, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.10% |
| Feb 9, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.16% |
| Feb 6, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.73% |
| Feb 5, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.16% |
| Feb 4, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.10% |
| Feb 3, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.26% |
| Feb 2, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.16% |
| Jan 30, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.26% |
| Jan 29, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.05% |
| Jan 28, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.10% |
| Jan 27, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.21% |
| Jan 26, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.21% |
| Jan 23, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| Jan 22, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.21% |
| Jan 21, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.58% |
| Jan 20, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.89% |
| Jan 16, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.10% |
| Jan 15, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.05% |
| Jan 14, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
| Jan 13, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.05% |
| Jan 12, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| Jan 9, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.37% |
| Jan 8, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.10% |
| Jan 7, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.05% |
| Jan 6, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.31% |
| Jan 5, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.42% |
| Jan 2, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.21% |
| Dec 31, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.37% |
| Dec 30, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.05% |
| Dec 29, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -1.35% |
| Dec 26, 2025 | 19.04 | 19.04 | 19.04 | 19.29 | 19.04 | 0.10% |
| Dec 24, 2025 | 19.02 | 19.02 | 19.02 | 19.27 | 19.02 | 0.26% |
| Dec 23, 2025 | 18.97 | 18.97 | 18.97 | 19.22 | 18.97 | 0.10% |
| Dec 22, 2025 | 18.95 | 18.95 | 18.95 | 19.20 | 18.95 | 0.21% |
| Dec 19, 2025 | 18.91 | 18.91 | 18.91 | 19.16 | 18.91 | 0.16% |
| Dec 18, 2025 | 18.88 | 18.88 | 18.88 | 19.13 | 18.88 | 0.42% |
| Dec 17, 2025 | 18.80 | 18.80 | 18.80 | 19.05 | 18.80 | -0.37% |
| Dec 16, 2025 | 18.87 | 18.87 | 18.87 | 19.12 | 18.87 | - |
| Dec 15, 2025 | 18.87 | 18.87 | 18.87 | 19.12 | 18.87 | 0.05% |
| Dec 12, 2025 | 18.86 | 18.86 | 18.86 | 19.11 | 18.86 | -0.52% |
| Dec 11, 2025 | 18.96 | 18.96 | 18.96 | 19.21 | 18.96 | 0.21% |
| Dec 10, 2025 | 18.92 | 18.92 | 18.92 | 19.17 | 18.92 | 0.52% |
| Dec 9, 2025 | 18.82 | 18.82 | 18.82 | 19.07 | 18.82 | -0.10% |
| Dec 8, 2025 | 18.84 | 18.84 | 18.84 | 19.09 | 18.84 | -0.26% |
| Dec 5, 2025 | 18.89 | 18.89 | 18.89 | 19.14 | 18.89 | - |
| Dec 4, 2025 | 18.89 | 18.89 | 18.89 | 19.14 | 18.89 | -0.16% |