Calvert Focused Value Fund Class R6 (CRFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.98
+0.06 (0.50%)
Jul 3, 2025, 4:00 PM EDT
CRFRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | - | 0.50% |
Jul 2, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
Jul 1, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.36% |
Jun 30, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.09% |
Jun 27, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.26% |
Jun 26, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.69% |
Jun 25, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.68% |
Jun 24, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.12% |
Jun 23, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.78% |
Jun 20, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.17% |
Jun 18, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.17% |
Jun 17, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.95% |
Jun 16, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.87% |
Jun 13, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -1.03% |
Jun 12, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.43% |
Jun 11, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.60% |
Jun 10, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.69% |
Jun 9, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
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% |