Calvert Focused Value Fund Class A (CRFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.96
+0.05 (0.42%)
Jul 3, 2025, 4:00 PM EDT
CRFAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.42% |
Jul 2, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.17% |
Jul 1, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.36% |
Jun 30, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.09% |
Jun 27, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.17% |
Jun 26, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.77% |
Jun 25, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.68% |
Jun 24, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.12% |
Jun 23, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.78% |
Jun 20, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.17% |
Jun 18, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.09% |
Jun 17, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.87% |
Jun 16, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.87% |
Jun 13, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.04% |
Jun 12, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.43% |
Jun 11, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.60% |
Jun 10, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.61% |
Jun 9, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
Jun 6, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.96% |
Jun 5, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.09% |
Jun 4, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.35% |
Jun 3, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.53% |
Jun 2, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.18% |
May 30, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
May 29, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.71% |
May 28, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.88% |
May 27, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.88% |
May 23, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.53% |
May 22, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.35% |
May 21, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -2.00% |
May 20, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.43% |
May 19, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
May 16, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.96% |
May 15, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 1.15% |
May 14, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.70% |
May 13, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
May 12, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 2.52% |
May 9, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
May 8, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.82% |
May 7, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.82% |
May 6, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.55% |
May 5, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.36% |
May 2, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 2.03% |
May 1, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
Apr 30, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.09% |
Apr 29, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.56% |
Apr 28, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.37% |
Apr 25, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.37% |
Apr 24, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 1.51% |
Apr 23, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.95% |