Calvert Core Bond Fund Class I (CLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
-0.04 (-0.26%)
Jul 9, 2026, 8:10 AM EST

CLDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.5915.5915.5915.59--0.26%
Jul 7, 202615.6315.6315.6315.6315.63-0.38%
Jul 6, 202615.6915.6915.6915.6915.690.06%
Jul 2, 202615.6815.6815.6815.6815.680.06%
Jul 1, 202615.6715.6715.6715.6715.67-0.25%
Jun 30, 202615.7115.7115.7115.7115.71-0.01%
Jun 29, 202615.7715.7715.7715.7715.71-
Jun 26, 202615.7715.7715.7715.7715.710.06%
Jun 25, 202615.7615.7615.7615.7615.700.06%
Jun 24, 202615.7515.7515.7515.7515.690.51%
Jun 23, 202615.6715.6715.6715.6715.610.06%
Jun 22, 202615.6615.6615.6615.6615.60-0.32%
Jun 18, 202615.7115.7115.7115.7115.650.26%
Jun 17, 202615.6715.6715.6715.6715.61-0.45%
Jun 16, 202615.7415.7415.7415.7415.680.19%
Jun 15, 202615.7115.7115.7115.7115.650.13%
Jun 12, 202615.6915.6915.6915.6915.63-0.13%
Jun 11, 202615.7115.7115.7115.7115.650.58%
Jun 10, 202615.6215.6215.6215.6215.56-0.13%
Jun 9, 202615.6415.6415.6415.6415.580.19%
Jun 8, 202615.6115.6115.6115.6115.55-0.06%
Jun 5, 202615.6215.6215.6215.6215.56-0.51%
Jun 4, 202615.7015.7015.7015.7015.640.13%
Jun 3, 202615.6815.6815.6815.6815.62-0.19%
Jun 2, 202615.7115.7115.7115.7115.65-
Jun 1, 202615.7115.7115.7115.7115.65-0.13%
May 29, 202615.7315.7315.7315.7315.670.50%
May 28, 202615.7115.7115.7115.7115.590.19%
May 27, 202615.6815.6815.6815.6815.560.06%
May 26, 202615.6715.6715.6715.6715.560.39%
May 22, 202615.6115.6115.6115.6115.500.06%
May 21, 202615.6015.6015.6015.6015.490.06%
May 20, 202615.5915.5915.5915.5915.480.58%
May 19, 202615.5015.5015.5015.5015.39-0.38%
May 18, 202615.5615.5615.5615.5615.45-0.06%
May 15, 202615.5715.5715.5715.5715.46-0.76%
May 14, 202615.6915.6915.6915.6915.57-
May 13, 202615.6915.6915.6915.6915.57-
May 12, 202615.6915.6915.6915.6915.57-0.32%
May 11, 202615.7415.7415.7415.7415.62-0.26%
May 8, 202615.7815.7815.7815.7815.660.19%
May 7, 202615.7515.7515.7515.7515.63-0.26%
May 6, 202615.7915.7915.7915.7915.670.45%
May 5, 202615.7215.7215.7215.7215.600.19%
May 4, 202615.6915.6915.6915.6915.57-0.38%
May 1, 202615.7515.7515.7515.7515.630.06%
Apr 30, 202615.7415.7415.7415.7415.620.50%
Apr 29, 202615.7215.7215.7215.7215.55-0.45%
Apr 28, 202615.7915.7915.7915.7915.62-0.12%
Apr 27, 202615.8115.8115.8115.8115.64-0.19%