Calvert Floating-Rate Advantage Fund Class A (CFOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
At close: Jul 1, 2025

CFOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 20258.778.778.778.778.77-
Jul 1, 20258.778.778.778.778.770.11%
Jun 30, 20258.768.768.768.768.76-
Jun 27, 20258.768.768.768.768.760.11%
Jun 26, 20258.758.758.758.758.75-
Jun 25, 20258.758.758.758.758.750.11%
Jun 24, 20258.748.748.748.748.74-
Jun 23, 20258.748.748.748.748.74-
Jun 20, 20258.748.748.748.748.74-
Jun 18, 20258.748.748.748.748.74-
Jun 17, 20258.748.748.748.748.74-
Jun 16, 20258.748.748.748.748.74-
Jun 13, 20258.748.748.748.748.74-0.11%
Jun 12, 20258.758.758.758.758.75-
Jun 11, 20258.758.758.758.758.75-
Jun 10, 20258.758.758.758.758.75-
Jun 9, 20258.758.758.758.758.75-
Jun 6, 20258.758.758.758.758.75-
Jun 5, 20258.758.758.758.758.75-
Jun 4, 20258.758.758.758.758.75-
Jun 3, 20258.758.758.758.758.75-
Jun 2, 20258.758.758.758.758.75-0.11%
May 30, 20258.768.768.768.768.76-
May 29, 20258.768.768.768.768.760.23%
May 28, 20258.748.748.748.748.74-
May 27, 20258.748.748.748.748.74-
May 23, 20258.748.748.748.748.74-0.11%
May 22, 20258.758.758.758.758.75-
May 21, 20258.758.758.758.758.75-0.11%
May 20, 20258.768.768.768.768.760.11%
May 19, 20258.758.758.758.758.75-0.11%
May 16, 20258.768.768.768.768.760.11%
May 15, 20258.758.758.758.758.75-
May 14, 20258.758.758.758.758.750.11%
May 13, 20258.748.748.748.748.74-
May 12, 20258.748.748.748.748.740.46%
May 9, 20258.708.708.708.708.70-
May 8, 20258.708.708.708.708.700.12%
May 7, 20258.698.698.698.698.69-
May 6, 20258.698.698.698.698.69-
May 5, 20258.698.698.698.698.69-
May 2, 20258.698.698.698.698.690.12%
May 1, 20258.688.688.688.688.680.12%
Apr 30, 20258.678.678.678.678.67-0.12%
Apr 29, 20258.688.688.688.688.68-
Apr 28, 20258.688.688.688.688.68-
Apr 25, 20258.688.688.688.688.68-
Apr 24, 20258.688.688.688.688.680.12%
Apr 23, 20258.678.678.678.678.670.35%
Apr 22, 20258.648.648.648.648.640.12%