Calvert Moderate Allocation Fund Class A (CMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.95
+0.07 (0.29%)
Feb 17, 2026, 8:05 AM EST
CMAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | - | -5.26% |
| Feb 13, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.32% |
| Feb 12, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.75% |
| Feb 11, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.04% |
| Feb 10, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.04% |
| Feb 9, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.32% |
| Feb 6, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 1.32% |
| Feb 5, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.68% |
| Feb 4, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.08% |
| Feb 3, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.51% |
| Feb 2, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.44% |
| Jan 30, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.51% |
| Jan 29, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.12% |
| Jan 28, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.20% |
| Jan 27, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.40% |
| Jan 26, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.32% |
| Jan 23, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.04% |
| Jan 22, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.32% |
| Jan 21, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.88% |
| Jan 20, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -1.35% |
| Jan 16, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.08% |
| Jan 15, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.28% |
| Jan 14, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.16% |
| Jan 13, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.20% |
| Jan 12, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.12% |
| Jan 9, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.52% |
| Jan 8, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.04% |
| Jan 7, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.24% |
| Jan 6, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.60% |
| Jan 5, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.64% |
| Jan 2, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.44% |
| Dec 31, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.52% |
| Dec 30, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.12% |
| Dec 29, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -3.59% |
| Dec 26, 2025 | 25.03 | 25.03 | 25.03 | 25.89 | 25.03 | 0.12% |
| Dec 24, 2025 | 25.00 | 25.00 | 25.00 | 25.86 | 25.00 | 0.27% |
| Dec 23, 2025 | 24.94 | 24.94 | 24.94 | 25.79 | 24.94 | 0.19% |
| Dec 22, 2025 | 24.89 | 24.89 | 24.89 | 25.74 | 24.89 | 0.43% |
| Dec 19, 2025 | 24.78 | 24.78 | 24.78 | 25.63 | 24.78 | 0.43% |
| Dec 18, 2025 | 24.68 | 24.68 | 24.68 | 25.52 | 24.68 | 0.59% |
| Dec 17, 2025 | 24.53 | 24.53 | 24.53 | 25.37 | 24.53 | -0.63% |
| Dec 16, 2025 | 24.69 | 24.69 | 24.69 | 25.53 | 24.68 | -0.16% |
| Dec 15, 2025 | 24.72 | 24.72 | 24.72 | 25.57 | 24.72 | - |
| Dec 12, 2025 | 24.72 | 24.72 | 24.72 | 25.57 | 24.72 | -0.78% |
| Dec 11, 2025 | 24.92 | 24.92 | 24.92 | 25.77 | 24.92 | 0.31% |
| Dec 10, 2025 | 24.84 | 24.84 | 24.84 | 25.69 | 24.84 | 0.82% |
| Dec 9, 2025 | 24.64 | 24.64 | 24.64 | 25.48 | 24.64 | -0.20% |
| Dec 8, 2025 | 24.69 | 24.69 | 24.69 | 25.53 | 24.68 | -0.31% |
| Dec 5, 2025 | 24.76 | 24.76 | 24.76 | 25.61 | 24.76 | 0.08% |
| Dec 4, 2025 | 24.74 | 24.74 | 24.74 | 25.59 | 24.74 | -0.04% |