Calvert Core Bond Fund Class I (CLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
+0.02 (0.13%)
Apr 2, 2026, 4:00 PM EST
CLDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.13% |
| Apr 1, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.06% |
| Mar 31, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.25% |
| Mar 30, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.51% |
| Mar 27, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.06% |
| Mar 26, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.70% |
| Mar 25, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.45% |
| Mar 24, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.32% |
| Mar 23, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.32% |
| Mar 20, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.82% |
| Mar 19, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| Mar 18, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.44% |
| Mar 17, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.19% |
| Mar 16, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.38% |
| Mar 13, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.19% |
| Mar 12, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.38% |
| Mar 11, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.44% |
| Mar 10, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.19% |
| Mar 9, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.19% |
| Mar 6, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.13% |
| Mar 5, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.31% |
| Mar 4, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.06% |
| Mar 3, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.06% |
| Mar 2, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.50% |
| Feb 27, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.12% |
| Feb 26, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.05 | 0.12% |
| Feb 25, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.03 | -0.06% |
| Feb 24, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.04 | -0.06% |
| Feb 23, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.05 | 0.19% |
| Feb 20, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.02 | - |
| Feb 19, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.02 | - |
| Feb 18, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.02 | -0.12% |
| Feb 17, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.04 | -0.06% |
| Feb 13, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.05 | 0.25% |
| Feb 12, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.01 | 0.37% |
| Feb 11, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.95 | -0.19% |
| Feb 10, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 15.98 | 0.25% |
| Feb 9, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 15.94 | - |
| Feb 6, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 15.94 | - |
| Feb 5, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 15.94 | 0.38% |
| Feb 4, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.88 | -0.06% |
| Feb 3, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.89 | 0.06% |
| Feb 2, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.88 | -0.19% |
| Jan 30, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.91 | - |
| Jan 29, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.86 | - |
| Jan 28, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.86 | - |
| Jan 27, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.86 | -0.06% |
| Jan 26, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.87 | 0.13% |
| Jan 23, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.85 | - |
| Jan 22, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.85 | 0.06% |