Calvert Focused Value Fund Class I (CRFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.01 (0.08%)
At close: Apr 2, 2026
CRFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Apr 1, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.08% |
| Mar 31, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 2.65% |
| Mar 30, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.85% |
| Mar 27, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -1.67% |
| Mar 26, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.40% |
| Mar 25, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.75% |
| Mar 24, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Mar 23, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.67% |
| Mar 20, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.40% |
| Mar 19, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.49% |
| Mar 18, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.37% |
| Mar 17, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
| Mar 16, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.98% |
| Mar 13, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| Mar 12, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.77% |
| Mar 11, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.24% |
| Mar 10, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| Mar 9, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Mar 6, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.89% |
| Mar 5, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.24% |
| Mar 4, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.47% |
| Mar 3, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -1.61% |
| Mar 2, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.23% |
| Feb 27, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.15% |
| Feb 26, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.15% |
| Feb 25, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.08% |
| Feb 24, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.69% |
| Feb 23, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -1.14% |
| Feb 20, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.85% |
| Feb 19, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.38% |
| Feb 18, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.46% |
| Feb 17, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.08% |
| Feb 13, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.31% |
| Feb 12, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.99% |
| Feb 11, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.38% |
| Feb 10, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.68% |
| Feb 9, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.30% |
| Feb 6, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 1.84% |
| Feb 5, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.08% |
| Feb 4, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.15% |
| Feb 3, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.85% |
| Feb 2, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.33% |
| Jan 30, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.31% |
| Jan 29, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.63% |
| Jan 28, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.08% |
| Jan 27, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.39% |
| Jan 26, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.24% |
| Jan 23, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.78% |
| Jan 22, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |