Calvert Emerging Markets Equity Fund Class I (CVMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.29
+0.09 (0.45%)
Jul 3, 2025, 8:05 AM EDT
CVMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.45% |
| Jul 1, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.30% |
| Jun 30, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.49% |
| Jun 27, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.15% |
| Jun 26, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.75% |
| Jun 25, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.45% |
| Jun 24, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 2.73% |
| Jun 23, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.26% |
| Jun 20, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.36% |
| Jun 18, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.05% |
| Jun 17, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.71% |
| Jun 16, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.77% |
| Jun 13, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -1.62% |
| Jun 12, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.25% |
| Jun 11, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.25% |
| Jun 10, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.71% |
| Jun 9, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.62% |
| Jun 6, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.26% |
| Jun 5, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.46% |
| Jun 4, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 1.26% |
| Jun 3, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.26% |
| Jun 2, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 1.11% |
| May 30, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -1.20% |
| May 29, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.05% |
| May 28, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.42% |
| May 27, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.05% |
| May 23, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.31% |
| May 22, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.21% |
| May 21, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.31% |
| May 20, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.36% |
| May 19, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.10% |
| May 16, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.05% |
| May 15, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
| May 14, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.78% |
| May 13, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.37% |
| May 12, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 3.13% |
| May 9, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.27% |
| May 8, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.32% |
| May 7, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.27% |
| May 6, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.22% |
| May 5, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
| May 2, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 2.43% |
| May 1, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.44% |
| Apr 30, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.06% |
| Apr 29, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.11% |
| Apr 28, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.17% |
| Apr 25, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| Apr 24, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 1.07% |
| Apr 23, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 1.71% |
| Apr 22, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 1.86% |