Calvert Core Bond Fund Class I (CLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
-0.03 (-0.19%)
Aug 27, 2026, 8:10 AM EST

CLDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.5515.5515.5515.55--
Aug 25, 202615.5515.5515.5515.5515.550.45%
Aug 24, 202615.4815.4815.4815.4815.480.19%
Aug 21, 202615.4515.4515.4515.4515.45-0.19%
Aug 20, 202615.4815.4815.4815.4815.48-0.32%
Aug 19, 202615.5315.5315.5315.5315.530.45%
Aug 18, 202615.4615.4615.4615.4615.46-
Aug 17, 202615.4615.4615.4615.4615.46-0.19%
Aug 14, 202615.4915.4915.4915.4915.49-0.32%
Aug 13, 202615.5415.5415.5415.5415.540.39%
Aug 12, 202615.4815.4815.4815.4815.48-
Aug 11, 202615.4815.4815.4815.4815.480.13%
Aug 10, 202615.4615.4615.4615.4615.46-0.39%
Aug 7, 202615.5215.5215.5215.5215.520.19%
Aug 6, 202615.4915.4915.4915.4915.49-0.32%
Aug 5, 202615.5415.5415.5415.5415.540.06%
Aug 4, 202615.5315.5315.5315.5315.530.39%
Aug 3, 202615.4715.4715.4715.4715.470.19%
Jul 31, 202615.4415.4415.4415.4415.440.12%
Jul 30, 202615.4815.4815.4815.4815.42-
Jul 29, 202615.4815.4815.4815.4815.42-0.32%
Jul 28, 202615.5315.5315.5315.5315.470.26%
Jul 27, 202615.4915.4915.4915.4915.430.19%
Jul 24, 202615.4615.4615.4615.4615.400.06%
Jul 23, 202615.4515.4515.4515.4515.39-0.26%
Jul 22, 202615.4915.4915.4915.4915.43-0.26%
Jul 21, 202615.5315.5315.5315.5315.47-0.19%
Jul 20, 202615.5615.5615.5615.5615.50-0.32%
Jul 17, 202615.6115.6115.6115.6115.550.06%
Jul 16, 202615.6015.6015.6015.6015.54-0.06%
Jul 15, 202615.6115.6115.6115.6115.550.25%
Jul 14, 202615.5715.5715.5715.5715.510.19%
Jul 13, 202615.5415.5415.5415.5415.48-0.39%
Jul 10, 202615.6015.6015.6015.6015.54-0.12%
Jul 9, 202615.6215.6215.6215.6215.560.19%
Jul 8, 202615.5915.5915.5915.5915.53-0.25%
Jul 7, 202615.6315.6315.6315.6315.57-0.38%
Jul 6, 202615.6915.6915.6915.6915.630.06%
Jul 2, 202615.6815.6815.6815.6815.620.06%
Jul 1, 202615.6715.6715.6715.6715.61-0.26%
Jun 30, 202615.7115.7115.7115.7115.65-0.01%
Jun 29, 202615.7715.7715.7715.7715.65-
Jun 26, 202615.7715.7715.7715.7715.650.06%
Jun 25, 202615.7615.7615.7615.7615.640.06%
Jun 24, 202615.7515.7515.7515.7515.630.51%
Jun 23, 202615.6715.6715.6715.6715.550.06%
Jun 22, 202615.6615.6615.6615.6615.54-0.31%
Jun 18, 202615.7115.7115.7115.7115.590.25%
Jun 17, 202615.6715.6715.6715.6715.55-0.44%
Jun 16, 202615.7415.7415.7415.7415.620.19%