Calvert Focused Value Fund Class R6 (CRFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.54
+0.12 (1.05%)
Jun 6, 2025, 4:00 PM EDT
CRFRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 1.05% |
Jun 5, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.09% |
Jun 4, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.44% |
Jun 3, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.61% |
Jun 2, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
May 30, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
May 29, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.71% |
May 28, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.88% |
May 27, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.87% |
May 23, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.44% |
May 22, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.35% |
May 21, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -2.08% |
May 20, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.35% |
May 19, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
May 16, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.96% |
May 15, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 1.15% |
May 14, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.70% |
May 13, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.09% |
May 12, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 2.42% |
May 9, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.09% |
May 8, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.82% |
May 7, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.73% |
May 6, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.54% |
May 5, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.27% |
May 2, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 2.03% |
May 1, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
Apr 30, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
Apr 29, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.56% |
Apr 28, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
Apr 25, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.37% |
Apr 24, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 1.51% |
Apr 23, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.86% |
Apr 22, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 2.54% |
Apr 21, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -1.73% |
Apr 17, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.68% |
Apr 16, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -1.24% |
Apr 15, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.57% |
Apr 14, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.15% |
Apr 11, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 1.16% |
Apr 10, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -3.10% |
Apr 9, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 6.61% |
Apr 8, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -2.16% |
Apr 7, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.78% |
Apr 4, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -5.69% |
Apr 3, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -4.13% |
Apr 2, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.44% |
Apr 1, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.26% |
Mar 31, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.98% |
Mar 28, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.32% |
Mar 27, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.18% |