Calvert Focused Value Fund Class I (CRFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.00
+0.06 (0.50%)
Jul 3, 2025, 4:00 PM EDT
CRFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.50% |
| Jul 2, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| Jul 1, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.27% |
| Jun 30, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Jun 27, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.17% |
| Jun 26, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.69% |
| Jun 25, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.60% |
| Jun 24, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.12% |
| Jun 23, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.78% |
| Jun 20, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.09% |
| Jun 18, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.17% |
| Jun 17, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.86% |
| Jun 16, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.87% |
| Jun 13, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.03% |
| Jun 12, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.35% |
| Jun 11, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.52% |
| Jun 10, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.61% |
| Jun 9, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.09% |
| Jun 6, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.96% |
| Jun 5, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.09% |
| Jun 4, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.35% |
| Jun 3, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.52% |
| Jun 2, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.18% |
| May 30, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| May 29, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.71% |
| May 28, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.87% |
| May 27, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 1.87% |
| May 23, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.53% |
| May 22, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.35% |
| May 21, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -1.99% |
| May 20, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.43% |
| May 19, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| May 16, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.05% |
| May 15, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.06% |
| May 14, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.70% |
| May 13, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| May 12, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 2.51% |
| May 9, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| May 8, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.81% |
| May 7, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.82% |
| May 6, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.54% |
| May 5, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.36% |
| May 2, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 2.03% |
| May 1, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Apr 30, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
| Apr 29, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.56% |
| Apr 28, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.37% |
| Apr 25, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.37% |
| Apr 24, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 1.60% |
| Apr 23, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.86% |