Calvert Core Bond Fund Class I (CLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.80
-0.02 (-0.13%)
Jul 3, 2025, 8:09 AM EDT
CLDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | - | - |
| Jul 2, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.13% |
| Jul 1, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.06% |
| Jun 30, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.25% |
| Jun 27, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.19% |
| Jun 26, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.25% |
| Jun 25, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.06% |
| Jun 24, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.32% |
| Jun 23, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.26% |
| Jun 20, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.06% |
| Jun 18, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| Jun 17, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.32% |
| Jun 16, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.19% |
| Jun 13, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.38% |
| Jun 12, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.32% |
| Jun 11, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.38% |
| Jun 10, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.13% |
| Jun 9, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.13% |
| Jun 6, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.58% |
| Jun 5, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.19% |
| Jun 4, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.58% |
| Jun 3, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| Jun 2, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.32% |
| May 30, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.19% |
| May 29, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.32% |
| May 28, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.19% |
| May 27, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.45% |
| May 23, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.13% |
| May 22, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.19% |
| May 21, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.64% |
| May 20, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.06% |
| May 19, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.06% |
| May 16, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.06% |
| May 15, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.45% |
| May 14, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.26% |
| May 13, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.06% |
| May 12, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.38% |
| May 9, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| May 8, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.57% |
| May 7, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.19% |
| May 6, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.19% |
| May 5, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.13% |
| May 2, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.44% |
| May 1, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.38% |
| Apr 30, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| Apr 29, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.25% |
| Apr 28, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.25% |
| Apr 25, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.38% |
| Apr 24, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.51% |
| Apr 23, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.13% |