Calvert Moderate Allocation Fund Class A (CMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.06
-0.10 (-0.40%)
Jul 9, 2026, 8:05 AM EST
CMAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | - | - |
| Jul 8, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.40% |
| Jul 7, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.79% |
| Jul 6, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.67% |
| Jul 2, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.04% |
| Jul 1, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.51% |
| Jun 30, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.40% |
| Jun 29, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.56% |
| Jun 26, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.15% |
| Jun 25, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.11 | 0.36% |
| Jun 24, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.02 | 0.36% |
| Jun 23, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 24.93 | -1.26% |
| Jun 22, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.25 | -0.20% |
| Jun 18, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.30 | 1.03% |
| Jun 17, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.04 | -0.83% |
| Jun 16, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.25 | -0.28% |
| Jun 15, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.32 | 1.07% |
| Jun 12, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.05 | 0.36% |
| Jun 11, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 24.96 | 1.67% |
| Jun 10, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.55 | -1.16% |
| Jun 9, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.84 | 0.28% |
| Jun 8, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.77 | 0.20% |
| Jun 5, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.72 | -2.01% |
| Jun 4, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.23 | 0.28% |
| Jun 3, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.16 | -0.51% |
| Jun 2, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.29 | 0.20% |
| Jun 1, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.24 | 0.40% |
| May 29, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.14 | 0.20% |
| May 28, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.09 | 0.44% |
| May 27, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 24.98 | 0.04% |
| May 26, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 24.97 | 0.93% |
| May 22, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.74 | 0.24% |
| May 21, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.68 | 0.37% |
| May 20, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.59 | 1.11% |
| May 19, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.32 | -0.61% |
| May 18, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.47 | 0.16% |
| May 15, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.43 | -1.33% |
| May 14, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.76 | 0.40% |
| May 13, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.66 | 0.28% |
| May 12, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.59 | -0.49% |
| May 11, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.71 | -0.16% |
| May 8, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.75 | 0.52% |
| May 7, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.62 | -0.56% |
| May 6, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.76 | 1.47% |
| May 5, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.40 | 0.78% |
| May 4, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.21 | -0.45% |
| May 1, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.32 | 0.08% |
| Apr 30, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.30 | 0.96% |
| Apr 29, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.07 | -0.25% |
| Apr 28, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.13 | -0.49% |