Calvert Conservative Allocation Fund Class I (CFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.42
-0.06 (-0.31%)
Jul 9, 2026, 8:05 AM EST

CFAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202619.5019.5019.5019.5019.500.41%
Jul 8, 202619.4219.4219.4219.4219.42-0.31%
Jul 7, 202619.4819.4819.4819.4819.48-0.61%
Jul 6, 202619.6019.6019.6019.6019.600.41%
Jul 2, 202619.5219.5219.5219.5219.520.10%
Jul 1, 202619.5019.5019.5019.5019.50-0.36%
Jun 30, 202619.5719.5719.5719.5719.570.05%
Jun 29, 202619.5619.5619.5619.5619.560.31%
Jun 26, 202619.5019.5019.5019.5019.50-0.01%
Jun 25, 202619.6419.6419.6419.6419.500.21%
Jun 24, 202619.6019.6019.6019.6019.460.41%
Jun 23, 202619.5219.5219.5219.5219.38-0.61%
Jun 22, 202619.6419.6419.6419.6419.50-0.25%
Jun 18, 202619.6919.6919.6919.6919.550.66%
Jun 17, 202619.5619.5619.5619.5619.42-0.61%
Jun 16, 202619.6819.6819.6819.6819.54-0.10%
Jun 15, 202619.7019.7019.7019.7019.560.66%
Jun 12, 202619.5719.5719.5719.5719.430.15%
Jun 11, 202619.5419.5419.5419.5419.401.08%
Jun 10, 202619.3319.3319.3319.3319.19-0.67%
Jun 9, 202619.4619.4619.4619.4619.320.26%
Jun 8, 202619.4119.4119.4119.4119.270.10%
Jun 5, 202619.3919.3919.3919.3919.25-1.32%
Jun 4, 202619.6519.6519.6519.6519.510.26%
Jun 3, 202619.6019.6019.6019.6019.46-0.41%
Jun 2, 202619.6819.6819.6819.6819.540.15%
Jun 1, 202619.6519.6519.6519.6519.510.15%
May 29, 202619.6219.6219.6219.6219.480.21%
May 28, 202619.5819.5819.5819.5819.440.30%
May 27, 202619.5219.5219.5219.5219.380.05%
May 26, 202619.5119.5119.5119.5119.370.67%
May 22, 202619.3819.3819.3819.3819.240.16%
May 21, 202619.3519.3519.3519.3519.210.21%
May 20, 202619.3119.3119.3119.3119.170.89%
May 19, 202619.1419.1419.1419.1419.01-0.52%
May 18, 202619.2419.2419.2419.2419.110.05%
May 15, 202619.2319.2319.2319.2319.10-0.97%
May 14, 202619.4219.4219.4219.4219.280.20%
May 13, 202619.3819.3819.3819.3819.240.16%
May 12, 202619.3519.3519.3519.3519.21-0.36%
May 11, 202619.4219.4219.4219.4219.28-0.21%
May 8, 202619.4619.4619.4619.4619.320.36%
May 7, 202619.3919.3919.3919.3919.25-0.41%
May 6, 202619.4719.4719.4719.4719.331.04%
May 5, 202619.2719.2719.2719.2719.130.52%
May 4, 202619.1719.1719.1719.1719.04-0.47%
May 1, 202619.2619.2619.2619.2619.120.10%
Apr 30, 202619.2419.2419.2419.2419.110.63%
Apr 29, 202619.1219.1219.1219.1218.99-0.37%
Apr 28, 202619.1919.1919.1919.1919.06-0.31%