Calvert Moderate Allocation Fund Class I (CLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.59
-0.01 (-0.04%)
At close: Aug 26, 2026

CLAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202625.5925.5925.5925.5925.59-0.04%
Aug 25, 202625.6025.6025.6025.6025.600.43%
Aug 24, 202625.4925.4925.4925.4925.49-0.20%
Aug 21, 202625.5425.5425.5425.5425.540.43%
Aug 20, 202625.4325.4325.4325.4325.43-0.51%
Aug 19, 202625.5625.5625.5625.5625.560.35%
Aug 18, 202625.4725.4725.4725.4725.47-0.74%
Aug 17, 202625.6625.6625.6625.6625.66-0.31%
Aug 14, 202625.7425.7425.7425.7425.74-0.19%
Aug 13, 202625.7925.7925.7925.7925.790.55%
Aug 12, 202625.6525.6525.6525.6525.650.35%
Aug 11, 202625.5625.5625.5625.5625.56-0.04%
Aug 10, 202625.5725.5725.5725.5725.57-0.27%
Aug 7, 202625.6425.6425.6425.6425.640.55%
Aug 6, 202625.5025.5025.5025.5025.50-0.35%
Aug 5, 202625.5925.5925.5925.5925.59-0.08%
Aug 4, 202625.6125.6125.6125.6125.611.27%
Aug 3, 202625.2925.2925.2925.2925.290.88%
Jul 31, 202625.0725.0725.0725.0725.070.20%
Jul 30, 202625.0225.0225.0225.0225.021.30%
Jul 29, 202624.7024.7024.7024.7024.70-1.04%
Jul 28, 202624.9624.9624.9624.9624.960.12%
Jul 27, 202624.9324.9324.9324.9324.930.28%
Jul 24, 202624.8624.8624.8624.8624.860.04%
Jul 23, 202624.8524.8524.8524.8524.85-0.68%
Jul 22, 202625.0225.0225.0225.0225.02-0.20%
Jul 21, 202625.0725.0725.0725.0725.070.60%
Jul 20, 202624.9224.9224.9224.9224.92-0.36%
Jul 17, 202625.0125.0125.0125.0125.01-0.68%
Jul 16, 202625.1825.1825.1825.1825.18-0.24%
Jul 15, 202625.2425.2425.2425.2425.240.32%
Jul 14, 202625.1625.1625.1625.1625.160.32%
Jul 13, 202625.0825.0825.0825.0825.08-0.79%
Jul 10, 202625.2825.2825.2825.2825.280.16%
Jul 9, 202625.2425.2425.2425.2425.240.60%
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%