Calvert Moderate Allocation Fund Class I (CLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.99
+0.07 (0.29%)
At close: Feb 13, 2026
CLAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.29% |
| Feb 12, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.71% |
| Feb 11, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| Feb 10, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.04% |
| Feb 9, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.33% |
| Feb 6, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 1.31% |
| Feb 5, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.67% |
| Feb 4, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.08% |
| Feb 3, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.50% |
| Feb 2, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.42% |
| Jan 30, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.50% |
| Jan 29, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.12% |
| Jan 28, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.17% |
| Jan 27, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.37% |
| Jan 26, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.33% |
| Jan 23, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.08% |
| Jan 22, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.34% |
| Jan 21, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.89% |
| Jan 20, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -1.29% |
| Jan 16, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.13% |
| Jan 15, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.25% |
| Jan 14, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.13% |
| Jan 13, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.21% |
| Jan 12, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.13% |
| Jan 9, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.54% |
| Jan 8, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.04% |
| Jan 7, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.25% |
| Jan 6, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.63% |
| Jan 5, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.59% |
| Jan 2, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.42% |
| Dec 31, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.47% |
| Dec 30, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.13% |
| Dec 29, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -3.66% |
| Dec 26, 2025 | 23.71 | 23.71 | 23.71 | 24.58 | 23.71 | 0.12% |
| Dec 24, 2025 | 23.68 | 23.68 | 23.68 | 24.55 | 23.68 | 0.24% |
| Dec 23, 2025 | 23.62 | 23.62 | 23.62 | 24.49 | 23.62 | 0.25% |
| Dec 22, 2025 | 23.56 | 23.56 | 23.56 | 24.43 | 23.56 | 0.41% |
| Dec 19, 2025 | 23.47 | 23.47 | 23.47 | 24.33 | 23.47 | 0.45% |
| Dec 18, 2025 | 23.36 | 23.36 | 23.36 | 24.22 | 23.36 | 0.54% |
| Dec 17, 2025 | 23.24 | 23.24 | 23.24 | 24.09 | 23.23 | -0.58% |
| Dec 16, 2025 | 23.37 | 23.37 | 23.37 | 24.23 | 23.37 | -0.16% |
| Dec 15, 2025 | 23.41 | 23.41 | 23.41 | 24.27 | 23.41 | -0.04% |
| Dec 12, 2025 | 23.42 | 23.42 | 23.42 | 24.28 | 23.42 | -0.74% |
| Dec 11, 2025 | 23.59 | 23.59 | 23.59 | 24.46 | 23.59 | 0.33% |
| Dec 10, 2025 | 23.52 | 23.52 | 23.52 | 24.38 | 23.51 | 0.79% |
| Dec 9, 2025 | 23.33 | 23.33 | 23.33 | 24.19 | 23.33 | -0.21% |
| Dec 8, 2025 | 23.38 | 23.38 | 23.38 | 24.24 | 23.38 | -0.29% |
| Dec 5, 2025 | 23.45 | 23.45 | 23.45 | 24.31 | 23.45 | 0.08% |
| Dec 4, 2025 | 23.43 | 23.43 | 23.43 | 24.29 | 23.43 | -0.08% |
| Dec 3, 2025 | 23.45 | 23.45 | 23.45 | 24.31 | 23.45 | 0.37% |