Calvert Moderate Allocation Fund Class I (CLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.06
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
CLAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 18, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
Jul 17, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.39% |
Jul 16, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.31% |
Jul 15, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.61% |
Jul 14, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.04% |
Jul 11, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.56% |
Jul 10, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.17% |
Jul 9, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.43% |
Jul 8, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.09% |
Jul 7, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.69% |
Jul 3, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.30% |
Jul 2, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.17% |
Jul 1, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.30% |
Jun 30, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.26% |
Jun 27, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.26% |
Jun 26, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.22% |
Jun 25, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.72 | -0.13% |
Jun 24, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.75 | 1.02% |
Jun 23, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.53 | 0.67% |
Jun 20, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.38 | -0.13% |
Jun 18, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.41 | - |
Jun 17, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.41 | -0.57% |
Jun 16, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.54 | 0.49% |
Jun 13, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.43 | -1.10% |
Jun 12, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.67 | 0.35% |
Jun 11, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.60 | -0.09% |
Jun 10, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.62 | 0.35% |
Jun 9, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.54 | 0.13% |
Jun 6, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.51 | 0.31% |
Jun 5, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.44 | -0.13% |
Jun 4, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.47 | 0.31% |
Jun 3, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.40 | 0.22% |
Jun 2, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.35 | 0.18% |
May 30, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.31 | - |
May 29, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.31 | 0.31% |
May 28, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.24 | -0.49% |
May 27, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.35 | 1.22% |
May 23, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.08 | -0.18% |
May 22, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.12 | 0.05% |
May 21, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.11 | -1.16% |
May 20, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.37 | -0.13% |
May 19, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.40 | 0.13% |
May 16, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.37 | 0.45% |
May 15, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.27 | 0.63% |
May 14, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.13 | -0.22% |
May 13, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.18 | 0.18% |
May 12, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.14 | 1.41% |
May 9, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.83 | 0.14% |
May 8, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.80 | 0.09% |
May 7, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.78 | 0.23% |