Calvert Moderate Allocation Fund Class I (CLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.02
+0.16 (0.64%)
At close: Oct 15, 2026
CLAIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.64% |
| Oct 14, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.72% |
| Oct 13, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.08% |
| Oct 12, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.16% |
| Oct 9, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.44% |
| Oct 8, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.32% |
| Oct 7, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.48% |
| Oct 6, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.36% |
| Oct 5, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.40% |
| Oct 2, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.52% |
| Oct 1, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.08% |
| Sep 30, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.36% |
| Sep 29, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.12% |
| Sep 28, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.65% |
| Sep 25, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.13 | 0.60% |
| Sep 24, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 24.98 | -0.36% |
| Sep 23, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.07 | -0.98% |
| Sep 22, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.32 | 0.12% |
| Sep 21, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.29 | 1.07% |
| Sep 18, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.02 | -0.12% |
| Sep 17, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.05 | 0.92% |
| Sep 16, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.83 | -0.28% |
| Sep 15, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.90 | -0.40% |
| Sep 14, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 24.99 | -0.52% |
| Sep 11, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.12 | 0.60% |
| Sep 10, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 24.97 | -0.79% |
| Sep 9, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.17 | -0.63% |
| Sep 8, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.33 | -0.47% |
| Sep 4, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.45 | -0.04% |
| Sep 3, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.46 | 0.75% |
| Sep 2, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.27 | 0.28% |
| Sep 1, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.20 | -0.71% |
| Aug 31, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.38 | -0.31% |
| Aug 28, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.46 | -0.39% |
| Aug 27, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.56 | 0.27% |
| Aug 26, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.49 | -0.04% |
| Aug 25, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.50 | 0.43% |
| Aug 24, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.39 | -0.19% |
| Aug 21, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.44 | 0.43% |
| Aug 20, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.33 | -0.51% |
| Aug 19, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.46 | 0.35% |
| Aug 18, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.37 | -0.74% |
| Aug 17, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.56 | -0.31% |
| Aug 14, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.64 | -0.19% |
| Aug 13, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.69 | 0.55% |
| Aug 12, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.55 | 0.35% |
| Aug 11, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.46 | -0.04% |
| Aug 10, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.47 | -0.27% |
| Aug 7, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.54 | 0.55% |
| Aug 6, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.40 | -0.35% |