Calvert Conservative Allocation Fund Class I (CFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.11
+0.11 (0.58%)
Oct 16, 2026, 8:05 AM EST
CFAIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| Oct 15, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.58% |
| Oct 14, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.37% |
| Oct 13, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
| Oct 12, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.05% |
| Oct 9, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.21% |
| Oct 8, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.05% |
| Oct 7, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.26% |
| Oct 6, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.32% |
| Oct 5, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.16% |
| Oct 2, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.21% |
| Oct 1, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.16% |
| Sep 30, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.21% |
| Sep 29, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.11% |
| Sep 28, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.63% |
| Sep 25, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.12 | 0.42% |
| Sep 24, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.04 | -0.42% |
| Sep 23, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.12 | -0.92% |
| Sep 22, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.30 | 0.05% |
| Sep 21, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.29 | 0.73% |
| Sep 18, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.15 | -0.26% |
| Sep 17, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.20 | 0.78% |
| Sep 16, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.05 | -0.21% |
| Sep 15, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.09 | -0.26% |
| Sep 14, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.14 | -0.31% |
| Sep 11, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.20 | 0.26% |
| Sep 10, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.15 | -0.77% |
| Sep 9, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.30 | -0.41% |
| Sep 8, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.38 | -0.30% |
| Sep 4, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.44 | -0.05% |
| Sep 3, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.45 | 0.46% |
| Sep 2, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.36 | 0.21% |
| Sep 1, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.32 | -0.46% |
| Aug 31, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.41 | -0.26% |
| Aug 28, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.46 | -0.30% |
| Aug 27, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.52 | 0.10% |
| Aug 26, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.50 | -0.10% |
| Aug 25, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.52 | 0.46% |
| Aug 24, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.43 | -0.05% |
| Aug 21, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.44 | 0.15% |
| Aug 20, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.41 | -0.41% |
| Aug 19, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.49 | 0.36% |
| Aug 18, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.42 | -0.41% |
| Aug 17, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.50 | -0.25% |
| Aug 14, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.55 | -0.20% |
| Aug 13, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.59 | 0.46% |
| Aug 12, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.50 | 0.26% |
| Aug 11, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.45 | - |
| Aug 10, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.45 | -0.31% |
| Aug 7, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.51 | 0.41% |