Calvert Moderate Allocation Fund Class I (CLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.43
-0.15 (-0.61%)
At close: May 19, 2026
CLAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.16% |
| May 15, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -1.33% |
| May 14, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.40% |
| May 13, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.28% |
| May 12, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.48% |
| May 11, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.16% |
| May 8, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.53% |
| May 7, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.56% |
| May 6, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 1.47% |
| May 5, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.78% |
| May 4, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.45% |
| May 1, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.08% |
| Apr 30, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.99% |
| Apr 29, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.29% |
| Apr 28, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.49% |
| Apr 27, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.04% |
| Apr 24, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.49% |
| Apr 23, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.33% |
| Apr 22, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.45% |
| Apr 21, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.66% |
| Apr 20, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.08% |
| Apr 17, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 1.16% |
| Apr 16, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.04% |
| Apr 15, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.25% |
| Apr 14, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.80% |
| Apr 13, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.85% |
| Apr 10, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.17% |
| Apr 9, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.21% |
| Apr 8, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 2.43% |
| Apr 7, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.04% |
| Apr 6, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.39% |
| Apr 2, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
| Apr 1, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.74% |
| Mar 31, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 1.96% |
| Mar 30, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| Mar 27, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -1.41% |
| Mar 26, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -1.39% |
| Mar 25, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.66% |
| Mar 24, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.39% |
| Mar 23, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 1.06% |
| Mar 20, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -1.39% |
| Mar 19, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.13% |
| Mar 18, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -1.11% |
| Mar 17, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.30% |
| Mar 16, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.95% |
| Mar 13, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.39% |
| Mar 12, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -1.45% |
| Mar 11, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.30% |
| Mar 10, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.08% |
| Mar 9, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.47% |