Calvert Moderate Allocation Fund Class I (CLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.66
+0.09 (0.42%)
Apr 29, 2025, 4:00 PM EDT
CLAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 1.01% |
| May 1, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.05% |
| Apr 30, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.18% |
| Apr 29, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.42% |
| Apr 28, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.28% |
| Apr 25, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.28% |
| Apr 24, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 1.23% |
| Apr 23, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.86% |
| Apr 22, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 1.55% |
| Apr 21, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -1.19% |
| Apr 17, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.24% |
| Apr 16, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.90% |
| Apr 15, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.09% |
| Apr 14, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.96% |
| Apr 11, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 1.11% |
| Apr 10, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -1.81% |
| Apr 9, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 5.00% |
| Apr 8, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -1.09% |
| Apr 7, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -1.17% |
| Apr 4, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -3.85% |
| Apr 3, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -2.56% |
| Apr 2, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.41% |
| Apr 1, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.32% |
| Mar 31, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.14% |
| Mar 28, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.96% |
| Mar 27, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.41% |
| Mar 26, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.88 | -0.68% |
| Mar 25, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.03 | 0.05% |
| Mar 24, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.02 | 0.73% |
| Mar 21, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.86 | -0.18% |
| Mar 20, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.90 | -0.27% |
| Mar 19, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 21.96 | 0.55% |
| Mar 18, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.84 | -0.36% |
| Mar 17, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.92 | 0.64% |
| Mar 14, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.78 | 1.20% |
| Mar 13, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.53 | -0.69% |
| Mar 12, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.68 | 0.14% |
| Mar 11, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.65 | -0.55% |
| Mar 10, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.77 | -1.58% |
| Mar 7, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.11 | 0.41% |
| Mar 6, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.02 | -0.99% |
| Mar 5, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.24 | 0.90% |
| Mar 4, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.04 | -0.67% |
| Mar 3, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.19 | -0.62% |
| Feb 28, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.33 | 0.81% |
| Feb 27, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.15 | -0.89% |
| Feb 26, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.35 | 0.04% |
| Feb 25, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.34 | 0.22% |
| Feb 24, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.29 | -0.22% |
| Feb 21, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.34 | -0.75% |