Calvert Emerging Markets Equity Fund Class I (CVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.12
+0.14 (0.48%)
Jul 9, 2026, 8:05 AM EST
CVMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | - | - |
| Jul 8, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.48% |
| Jul 7, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -3.08% |
| Jul 6, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 3.78% |
| Jul 2, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -2.11% |
| Jul 1, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -2.81% |
| Jun 30, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 2.06% |
| Jun 29, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.95% |
| Jun 26, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -1.71% |
| Jun 25, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 1.36% |
| Jun 24, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.55% |
| Jun 23, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -5.81% |
| Jun 22, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0.13% |
| Jun 18, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 3.60% |
| Jun 17, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.23% |
| Jun 16, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -1.76% |
| Jun 15, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 2.78% |
| Jun 12, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.95% |
| Jun 11, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 4.68% |
| Jun 10, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -2.79% |
| Jun 9, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.52% |
| Jun 8, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 1.40% |
| Jun 5, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -7.02% |
| Jun 4, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -1.35% |
| Jun 3, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | -0.89% |
| Jun 2, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 1.29% |
| Jun 1, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 2.79% |
| May 29, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -0.73% |
| May 28, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.36% |
| May 27, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.60% |
| May 26, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 3.84% |
| May 22, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.03% |
| May 21, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 1.90% |
| May 20, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 1.87% |
| May 19, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -1.56% |
| May 18, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.07% |
| May 15, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -4.27% |
| May 14, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.96% |
| May 13, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 1.92% |
| May 12, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -2.88% |
| May 11, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 1.03% |
| May 8, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.38% |
| May 7, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.31% |
| May 6, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 3.95% |
| May 5, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 1.41% |
| May 4, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 1.02% |
| May 1, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.15% |
| Apr 30, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.51% |
| Apr 29, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.18% |
| Apr 28, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -0.87% |