Calvert Core Bond Fund Class I (CLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.58
+0.02 (0.13%)
Apr 24, 2025, 8:09 AM EDT
CLDIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | - | - |
Apr 23, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.13% |
Apr 22, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.06% |
Apr 21, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.45% |
Apr 17, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.26% |
Apr 16, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.32% |
Apr 15, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.19% |
Apr 14, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.65% |
Apr 11, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.39% |
Apr 10, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.32% |
Apr 9, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.45% |
Apr 8, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.51% |
Apr 7, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -1.07% |
Apr 4, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
Apr 3, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.57% |
Apr 2, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.13% |
Apr 1, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.32% |
Mar 31, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.06% |
Mar 28, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.51% |
Mar 27, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.06% |
Mar 26, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.19% |
Mar 25, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.06% |
Mar 24, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.38% |
Mar 21, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.13% |
Mar 20, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.06% |
Mar 19, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.19% |
Mar 18, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.13% |
Mar 17, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.06% |
Mar 14, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.25% |
Mar 13, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.19% |
Mar 12, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.19% |
Mar 11, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.38% |
Mar 10, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.44% |
Mar 7, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.19% |
Mar 6, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
Mar 5, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.32% |
Mar 4, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.25% |
Mar 3, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.19% |
Feb 28, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.32% |
Feb 27, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.75 | -0.13% |
Feb 26, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.77 | 0.19% |
Feb 25, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.74 | 0.51% |
Feb 24, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.66 | 0.13% |
Feb 21, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.64 | 0.38% |
Feb 20, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.58 | 0.13% |
Feb 19, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.56 | 0.19% |
Feb 18, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.53 | -0.38% |
Feb 14, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.59 | 0.32% |
Feb 13, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.54 | 0.58% |
Feb 12, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.45 | -0.51% |