Calvert Moderate Allocation Fund Class I (CLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.09
-0.10 (-0.40%)
At close: Jul 8, 2026

CLAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202625.0925.0925.0925.0925.09-0.40%
Jul 7, 202625.1925.1925.1925.1925.19-0.79%
Jul 6, 202625.3925.3925.3925.3925.390.63%
Jul 2, 202625.2325.2325.2325.2325.230.08%
Jul 1, 202625.2125.2125.2125.2125.21-0.51%
Jun 30, 202625.3425.3425.3425.3425.340.40%
Jun 29, 202625.2425.2425.2425.2425.240.52%
Jun 26, 202625.1125.1125.1125.1125.11-0.13%
Jun 25, 202625.2325.2325.2325.2325.140.36%
Jun 24, 202625.1425.1425.1425.1425.050.36%
Jun 23, 202625.0525.0525.0525.0524.96-1.26%
Jun 22, 202625.3725.3725.3725.3725.28-0.20%
Jun 18, 202625.4225.4225.4225.4225.331.03%
Jun 17, 202625.1625.1625.1625.1625.07-0.79%
Jun 16, 202625.3625.3625.3625.3625.27-0.27%
Jun 15, 202625.4325.4325.4325.4325.341.07%
Jun 12, 202625.1625.1625.1625.1625.070.36%
Jun 11, 202625.0725.0725.0725.0724.981.62%
Jun 10, 202624.6724.6724.6724.6724.58-1.16%
Jun 9, 202624.9624.9624.9624.9624.870.28%
Jun 8, 202624.8924.8924.8924.8924.800.24%
Jun 5, 202624.8324.8324.8324.8324.74-2.02%
Jun 4, 202625.3425.3425.3425.3425.250.28%
Jun 3, 202625.2725.2725.2725.2725.18-0.51%
Jun 2, 202625.4025.4025.4025.4025.310.19%
Jun 1, 202625.3525.3525.3525.3525.260.36%
May 29, 202625.2625.2625.2625.2625.170.24%
May 28, 202625.2025.2025.2025.2025.110.44%
May 27, 202625.0925.0925.0925.0925.000.04%
May 26, 202625.0825.0825.0825.0824.990.93%
May 22, 202624.8524.8524.8524.8524.760.24%
May 21, 202624.7924.7924.7924.7924.700.37%
May 20, 202624.7024.7024.7024.7024.611.10%
May 19, 202624.4324.4324.4324.4324.35-0.61%
May 18, 202624.5824.5824.5824.5824.490.16%
May 15, 202624.5424.5424.5424.5424.45-1.33%
May 14, 202624.8724.8724.8724.8724.780.40%
May 13, 202624.7724.7724.7724.7724.680.28%
May 12, 202624.7024.7024.7024.7024.61-0.48%
May 11, 202624.8224.8224.8224.8224.73-0.16%
May 8, 202624.8624.8624.8624.8624.770.52%
May 7, 202624.7324.7324.7324.7324.64-0.56%
May 6, 202624.8724.8724.8724.8724.781.47%
May 5, 202624.5124.5124.5124.5124.420.78%
May 4, 202624.3224.3224.3224.3224.24-0.45%
May 1, 202624.4324.4324.4324.4324.350.08%
Apr 30, 202624.4124.4124.4124.4124.330.99%
Apr 29, 202624.1724.1724.1724.1724.09-0.29%
Apr 28, 202624.2424.2424.2424.2424.16-0.49%
Apr 27, 202624.3624.3624.3624.3624.28-0.04%