Calvert Emerging Markets Equity Fund Class I (CVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.27
+0.08 (0.27%)
Aug 27, 2026, 8:05 AM EST

CVMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202629.2729.2729.2729.27--
Aug 26, 202629.2729.2729.2729.2729.270.27%
Aug 25, 202629.1929.1929.1929.1929.191.85%
Aug 24, 202628.6628.6628.6628.6628.66-2.02%
Aug 21, 202629.2529.2529.2529.2529.251.28%
Aug 20, 202628.8828.8828.8828.8828.880.80%
Aug 19, 202628.6528.6528.6528.6528.650.39%
Aug 18, 202628.5428.5428.5428.5428.54-2.96%
Aug 17, 202629.4129.4129.4129.4129.411.17%
Aug 14, 202629.0729.0729.0729.0729.07-0.27%
Aug 13, 202629.1529.1529.1529.1529.150.69%
Aug 12, 202628.9528.9528.9528.9528.951.65%
Aug 11, 202628.4828.4828.4828.4828.480.18%
Aug 10, 202628.4328.4328.4328.4328.43-0.25%
Aug 7, 202628.5028.5028.5028.5028.500.42%
Aug 6, 202628.3828.3828.3828.3828.38-1.36%
Aug 5, 202628.7728.7728.7728.7728.77-0.79%
Aug 4, 202629.0029.0029.0029.0029.002.11%
Aug 3, 202628.4028.4028.4028.4028.400.82%
Jul 31, 202628.1728.1728.1728.1728.172.29%
Jul 30, 202627.5427.5427.5427.5427.544.71%
Jul 29, 202626.3026.3026.3026.3026.30-2.81%
Jul 28, 202627.0627.0627.0627.0627.06-2.56%
Jul 27, 202627.7727.7727.7727.7727.770.62%
Jul 24, 202627.6027.6027.6027.6027.60-2.54%
Jul 23, 202628.3228.3228.3228.3228.32-0.91%
Jul 22, 202628.5828.5828.5828.5828.58-0.42%
Jul 21, 202628.7028.7028.7028.7028.703.61%
Jul 20, 202627.7027.7027.7027.7027.70-0.40%
Jul 17, 202627.8127.8127.8127.8127.81-1.63%
Jul 16, 202628.2728.2728.2728.2728.27-2.18%
Jul 15, 202628.9028.9028.9028.9028.900.31%
Jul 14, 202628.8128.8128.8128.8128.811.52%
Jul 13, 202628.3828.3828.3828.3828.38-3.70%
Jul 10, 202629.4729.4729.4729.4729.470.61%
Jul 9, 202629.2929.2929.2929.2929.290.58%
Jul 8, 202629.1229.1229.1229.1229.120.48%
Jul 7, 202628.9828.9828.9828.9828.98-3.08%
Jul 6, 202629.9029.9029.9029.9029.903.78%
Jul 2, 202628.8128.8128.8128.8128.81-2.11%
Jul 1, 202629.4329.4329.4329.4329.43-2.81%
Jun 30, 202630.2830.2830.2830.2830.282.06%
Jun 29, 202629.6729.6729.6729.6729.670.95%
Jun 26, 202629.3929.3929.3929.3929.39-1.71%
Jun 25, 202629.9029.9029.9029.9029.901.36%
Jun 24, 202629.5029.5029.5029.5029.500.55%
Jun 23, 202629.3429.3429.3429.3429.34-5.81%
Jun 22, 202631.1531.1531.1531.1531.150.13%
Jun 18, 202631.1131.1131.1131.1131.113.60%
Jun 17, 202630.0330.0330.0330.0330.03-0.23%