Calvert Global Water Fund Class I (CFWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.00
+0.06 (0.21%)
Jun 6, 2025, 4:00 PM EDT

CFWIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202529.0029.0029.0029.0029.000.21%
Jun 5, 202528.9428.9428.9428.9428.940.07%
Jun 4, 202528.9228.9228.9228.9228.92-0.03%
Jun 3, 202528.9328.9328.9328.9328.930.45%
Jun 2, 202528.8028.8028.8028.8028.800.07%
May 30, 202528.7828.7828.7828.7828.78-0.10%
May 29, 202528.8128.8128.8128.8128.810.49%
May 28, 202528.6728.6728.6728.6728.67-1.04%
May 27, 202528.9728.9728.9728.9728.971.36%
May 23, 202528.5828.5828.5828.5828.580.11%
May 22, 202528.5528.5528.5528.5528.55-0.28%
May 21, 202528.6328.6328.6328.6328.63-1.38%
May 20, 202529.0329.0329.0329.0329.030.21%
May 19, 202528.9728.9728.9728.9728.970.38%
May 16, 202528.8628.8628.8628.8628.860.87%
May 15, 202528.6128.6128.6128.6128.611.06%
May 14, 202528.3128.3128.3128.3128.31-0.84%
May 13, 202528.5528.5528.5528.5528.550.32%
May 12, 202528.4628.4628.4628.4628.461.07%
May 9, 202528.1628.1628.1628.1628.160.57%
May 8, 202528.0028.0028.0028.0028.000.50%
May 7, 202527.8627.8627.8627.8627.86-0.36%
May 6, 202527.9627.9627.9627.9627.96-0.29%
May 5, 202528.0428.0428.0428.0428.04-0.28%
May 2, 202528.1228.1228.1228.1228.121.11%
May 1, 202527.8127.8127.8127.8127.81-0.18%
Apr 30, 202527.8627.8627.8627.8627.860.72%
Apr 29, 202527.6627.6627.6627.6627.660.44%
Apr 28, 202527.5427.5427.5427.5427.540.40%
Apr 25, 202527.4327.4327.4327.4327.43-0.25%
Apr 24, 202527.5027.5027.5027.5027.501.85%
Apr 23, 202527.0027.0027.0027.0027.000.52%
Apr 22, 202526.8626.8626.8626.8626.861.86%
Apr 21, 202526.3726.3726.3726.3726.37-0.83%
Apr 17, 202526.5926.5926.5926.5926.591.14%
Apr 16, 202526.2926.2926.2926.2926.29-0.72%
Apr 15, 202526.4826.4826.4826.4826.48-0.08%
Apr 14, 202526.5026.5026.5026.5026.501.22%
Apr 11, 202526.1826.1826.1826.1826.182.07%
Apr 10, 202525.6525.6525.6525.6525.65-1.04%
Apr 9, 202525.9225.9225.9225.9225.925.97%
Apr 8, 202524.4624.4624.4624.4624.46-1.17%
Apr 7, 202524.7524.7524.7524.7524.75-2.48%
Apr 4, 202525.3825.3825.3825.3825.38-4.91%
Apr 3, 202526.6926.6926.6926.6926.69-2.09%
Apr 2, 202527.2627.2627.2627.2627.260.55%
Apr 1, 202527.1127.1127.1127.1127.110.48%
Mar 31, 202526.9826.9826.9826.9826.98-0.37%
Mar 28, 202527.0827.0827.0827.0827.08-0.99%
Mar 27, 202527.3527.3527.3527.3527.350.04%