Calvert Emerging Markets Equity Fund Class I (CVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.27
+0.02 (0.07%)
May 19, 2026, 8:05 AM EST
CVMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | - | - |
| 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% |
| Apr 27, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.11% |
| Apr 24, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 2.01% |
| Apr 23, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -1.18% |
| Apr 22, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 1.12% |
| Apr 21, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
| Apr 20, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.52% |
| Apr 17, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 1.24% |
| Apr 16, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.49% |
| Apr 15, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.83% |
| Apr 14, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 1.31% |
| Apr 13, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.54% |
| Apr 10, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.74% |
| Apr 9, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.27% |
| Apr 8, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 6.32% |
| Apr 7, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.46% |
| Apr 6, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 1.05% |
| Apr 2, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -1.00% |
| Apr 1, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 1.82% |
| Mar 31, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 3.23% |
| Mar 30, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -1.55% |
| Mar 27, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.81% |
| Mar 26, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -3.93% |
| Mar 25, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 1.62% |
| Mar 24, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.58% |
| Mar 23, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 2.15% |
| Mar 20, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -3.31% |
| Mar 19, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.49% |
| Mar 18, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -1.44% |
| Mar 17, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.60% |
| Mar 16, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 2.73% |
| Mar 13, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.12% |
| Mar 12, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -3.66% |
| Mar 11, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.36% |
| Mar 10, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 1.62% |