Calvert Core Bond Fund Class I (CLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.65
-0.03 (-0.19%)
Jun 6, 2025, 8:09 AM EDT
CLDIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |