Calvert Emerging Markets Equity Fund Class I (CVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.93
+0.05 (0.19%)
Feb 13, 2026, 4:00 PM EST
CVMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.19% |
| Feb 12, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.88% |
| Feb 11, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 1.48% |
| Feb 10, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
| Feb 9, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 1.34% |
| Feb 6, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 2.50% |
| Feb 5, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.96% |
| Feb 4, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -1.46% |
| Feb 3, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 1.12% |
| Feb 2, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.60% |
| Jan 30, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -1.73% |
| Jan 29, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.31% |
| Jan 28, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.63% |
| Jan 27, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 2.06% |
| Jan 26, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.45% |
| Jan 23, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.24% |
| Jan 22, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 1.11% |
| Jan 21, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 1.58% |
| Jan 20, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -1.19% |
| Jan 16, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.16% |
| Jan 15, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.91% |
| Jan 14, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.17% |
| Jan 13, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.41% |
| Jan 12, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 1.00% |
| Jan 9, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.29% |
| Jan 8, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.13% |
| Jan 7, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.70% |
| Jan 6, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.92% |
| Jan 5, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 1.23% |
| Jan 2, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 2.56% |
| Dec 31, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.13% |
| Dec 30, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.31% |
| Dec 29, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.04% |
| Dec 26, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.79% |
| Dec 24, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.18% |
| Dec 23, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.58% |
| Dec 22, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.85% |
| Dec 19, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.63% |
| Dec 18, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -1.02% |
| Dec 17, 2025 | 21.94 | 21.94 | 21.94 | 22.46 | 21.94 | -0.66% |
| Dec 16, 2025 | 22.09 | 22.09 | 22.09 | 22.61 | 22.09 | -0.96% |
| Dec 15, 2025 | 22.30 | 22.30 | 22.30 | 22.83 | 22.30 | -0.39% |
| Dec 12, 2025 | 22.39 | 22.39 | 22.39 | 22.92 | 22.39 | -1.04% |
| Dec 11, 2025 | 22.63 | 22.63 | 22.63 | 23.16 | 22.62 | -0.39% |
| Dec 10, 2025 | 22.71 | 22.71 | 22.71 | 23.25 | 22.71 | 0.91% |
| Dec 9, 2025 | 22.51 | 22.51 | 22.51 | 23.04 | 22.51 | -0.26% |
| Dec 8, 2025 | 22.57 | 22.57 | 22.57 | 23.10 | 22.57 | -0.04% |
| Dec 5, 2025 | 22.58 | 22.58 | 22.58 | 23.11 | 22.58 | 0.70% |
| Dec 4, 2025 | 22.42 | 22.42 | 22.42 | 22.95 | 22.42 | - |
| Dec 3, 2025 | 22.42 | 22.42 | 22.42 | 22.95 | 22.42 | -0.09% |