Calvert Focused Value Fund Class I (CRFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.01
+0.04 (0.31%)
At close: Feb 13, 2026

CRFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202613.0113.0113.0113.0113.010.31%
Feb 12, 202612.9712.9712.9712.9712.97-0.99%
Feb 11, 202613.1013.1013.1013.1013.10-0.38%
Feb 10, 202613.1513.1513.1513.1513.15-0.68%
Feb 9, 202613.2413.2413.2413.2413.24-0.30%
Feb 6, 202613.2813.2813.2813.2813.281.84%
Feb 5, 202613.0413.0413.0413.0413.04-0.08%
Feb 4, 202613.0513.0513.0513.0513.050.15%
Feb 3, 202613.0313.0313.0313.0313.030.85%
Feb 2, 202612.9212.9212.9212.9212.921.33%
Jan 30, 202612.7512.7512.7512.7512.75-0.31%
Jan 29, 202612.7912.7912.7912.7912.790.63%
Jan 28, 202612.7112.7112.7112.7112.71-0.08%
Jan 27, 202612.7212.7212.7212.7212.720.39%
Jan 26, 202612.6712.6712.6712.6712.67-0.24%
Jan 23, 202612.7012.7012.7012.7012.70-0.78%
Jan 22, 202612.8012.8012.8012.8012.80-
Jan 21, 202612.8012.8012.8012.8012.801.59%
Jan 20, 202612.6012.6012.6012.6012.60-1.10%
Jan 16, 202612.7412.7412.7412.7412.74-0.16%
Jan 15, 202612.7612.7612.7612.7612.760.24%
Jan 14, 202612.7312.7312.7312.7312.73-
Jan 13, 202612.7312.7312.7312.7312.73-
Jan 12, 202612.7312.7312.7312.7312.730.08%
Jan 9, 202612.7212.7212.7212.7212.721.11%
Jan 8, 202612.5812.5812.5812.5812.580.40%
Jan 7, 202612.5312.5312.5312.5312.53-0.24%
Jan 6, 202612.5612.5612.5612.5612.560.64%
Jan 5, 202612.4812.4812.4812.4812.480.89%
Jan 2, 202612.3712.3712.3712.3712.371.23%
Dec 31, 202512.2212.2212.2212.2212.22-0.81%
Dec 30, 202512.3212.3212.3212.3212.32-0.08%
Dec 29, 202512.3312.3312.3312.3312.33-0.24%
Dec 26, 202512.3612.3612.3612.3612.36-0.08%
Dec 24, 202512.3712.3712.3712.3712.370.49%
Dec 23, 202512.3112.3112.3112.3112.310.08%
Dec 22, 202512.3012.3012.3012.3012.300.57%
Dec 19, 202512.2312.2312.2312.2312.230.66%
Dec 18, 202512.1512.1512.1512.1512.150.66%
Dec 17, 202512.0712.0712.0712.0712.07-0.25%
Dec 16, 202512.1012.1012.1012.1012.100.33%
Dec 15, 202512.0612.0612.0612.0612.06-
Dec 12, 202512.0612.0612.0612.0612.06-2.27%
Dec 11, 202512.3412.3412.3412.3412.34-4.86%
Dec 10, 202512.2712.2712.2712.9712.261.49%
Dec 9, 202512.0912.0912.0912.7812.09-0.16%
Dec 8, 202512.1012.1012.1012.8012.10-0.78%
Dec 5, 202512.2012.2012.2012.9012.200.31%
Dec 4, 202512.1612.1612.1612.8612.16-0.54%
Dec 3, 202512.2312.2312.2312.9312.230.78%