Calvert Moderate Allocation Fund Class C (CMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.43
-0.01 (-0.05%)
Jul 18, 2025, 4:00 PM EDT
CMACX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 18, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.05% |
Jul 17, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.42% |
Jul 16, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.28% |
Jul 15, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.61% |
Jul 14, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.05% |
Jul 11, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.56% |
Jul 10, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.19% |
Jul 9, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.37% |
Jul 8, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.09% |
Jul 7, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.70% |
Jul 3, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.33% |
Jul 2, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.14% |
Jul 1, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.28% |
Jun 30, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.28% |
Jun 27, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.28% |
Jun 26, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.43% |
Jun 25, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.14 | -0.14% |
Jun 24, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.17 | 1.00% |
Jun 23, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.96 | 0.67% |
Jun 20, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.82 | -0.14% |
Jun 18, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.85 | - |
Jun 17, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.85 | -0.57% |
Jun 16, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 20.97 | 0.48% |
Jun 13, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.87 | -1.09% |
Jun 12, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.10 | 0.33% |
Jun 11, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.03 | -0.09% |
Jun 10, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.05 | 0.38% |
Jun 9, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 20.97 | 0.10% |
Jun 6, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.95 | 0.33% |
Jun 5, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.88 | -0.14% |
Jun 4, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.91 | 0.29% |
Jun 3, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.85 | 0.24% |
Jun 2, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.80 | 0.14% |
May 30, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.77 | - |
May 29, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.77 | 0.34% |
May 28, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.70 | -0.53% |
May 27, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.81 | 1.21% |
May 23, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.56 | -0.15% |
May 22, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.59 | - |
May 21, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.59 | -1.15% |
May 20, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.83 | -0.10% |
May 19, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.85 | 0.10% |
May 16, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.83 | 0.48% |
May 15, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.73 | 0.58% |
May 14, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.61 | -0.24% |
May 13, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.66 | 0.19% |
May 12, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.62 | 1.37% |
May 9, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.34 | 0.15% |
May 8, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.31 | 0.10% |
May 7, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.29 | 0.25% |