Calvert Core Bond Fund Class I (CLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
+0.04 (0.25%)
Feb 13, 2026, 4:00 PM EST

CLDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.1116.1116.1116.1116.110.25%
Feb 12, 202616.0716.0716.0716.0716.070.37%
Feb 11, 202616.0116.0116.0116.0116.01-0.19%
Feb 10, 202616.0416.0416.0416.0416.040.25%
Feb 9, 202616.0016.0016.0016.0016.00-
Feb 6, 202616.0016.0016.0016.0016.00-
Feb 5, 202616.0016.0016.0016.0016.000.38%
Feb 4, 202615.9415.9415.9415.9415.94-0.06%
Feb 3, 202615.9515.9515.9515.9515.950.06%
Feb 2, 202615.9415.9415.9415.9415.94-0.19%
Jan 30, 202615.9715.9715.9715.9715.97-
Jan 29, 202615.9115.9115.9115.9715.91-
Jan 28, 202615.9115.9115.9115.9715.91-
Jan 27, 202615.9115.9115.9115.9715.91-0.06%
Jan 26, 202615.9215.9215.9215.9815.920.13%
Jan 23, 202615.9015.9015.9015.9615.90-
Jan 22, 202615.9015.9015.9015.9615.900.06%
Jan 21, 202615.8915.8915.8915.9515.890.25%
Jan 20, 202615.8515.8515.8515.9115.85-0.38%
Jan 16, 202615.9115.9115.9115.9715.91-0.25%
Jan 15, 202615.9515.9515.9516.0115.95-0.06%
Jan 14, 202615.9615.9615.9616.0215.960.12%
Jan 13, 202615.9415.9415.9416.0015.940.06%
Jan 12, 202615.9315.9315.9315.9915.93-0.12%
Jan 9, 202615.9515.9515.9516.0115.950.19%
Jan 8, 202615.9215.9215.9215.9815.92-0.19%
Jan 7, 202615.9515.9515.9516.0115.950.13%
Jan 6, 202615.9315.9315.9315.9915.93-
Jan 5, 202615.9315.9315.9315.9915.930.13%
Jan 2, 202615.9115.9115.9115.9715.91-0.06%
Dec 31, 202515.9215.9215.9215.9815.92-0.19%
Dec 30, 202515.8915.8915.8916.0115.89-0.06%
Dec 29, 202515.9015.9015.9016.0215.900.12%
Dec 26, 202515.8815.8815.8816.0015.88-
Dec 24, 202515.8815.8815.8816.0015.880.19%
Dec 23, 202515.8515.8515.8515.9715.85-
Dec 22, 202515.8515.8515.8515.9715.85-0.06%
Dec 19, 202515.8615.8615.8615.9815.86-0.19%
Dec 18, 202515.8915.8915.8916.0115.890.19%
Dec 17, 202515.8615.8615.8615.9815.86-
Dec 16, 202515.8615.8615.8615.9815.860.19%
Dec 15, 202515.8315.8315.8315.9515.830.06%
Dec 12, 202515.8215.8215.8215.9415.82-0.25%
Dec 11, 202515.8615.8615.8615.9815.860.06%
Dec 10, 202515.8515.8515.8515.9715.850.25%
Dec 9, 202515.8115.8115.8115.9315.81-0.13%
Dec 8, 202515.8315.8315.8315.9515.83-0.19%
Dec 5, 202515.8615.8615.8615.9815.86-0.12%
Dec 4, 202515.8815.8815.8816.0015.88-0.25%
Dec 3, 202515.9215.9215.9216.0415.920.19%