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Calvert Equity I (CEYIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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92.38-1.27 (-1.36%)
At close: 05:14PM EDT
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
30 Apr 2024------
29 Apr 202493.6593.6593.6593.6593.65-
26 Apr 202493.7993.7993.7993.7993.79-
25 Apr 202493.0193.0193.0193.0193.01-
24 Apr 202493.4593.4593.4593.4593.45-
23 Apr 202493.3993.3993.3993.3993.39-
22 Apr 202492.0292.0292.0292.0292.02-
19 Apr 202491.4791.4791.4791.4791.47-
18 Apr 202491.8091.8091.8091.8091.80-
17 Apr 202491.9491.9491.9491.9491.94-
16 Apr 202492.1692.1692.1692.1692.16-
15 Apr 202492.2492.2492.2492.2492.24-
12 Apr 202493.1493.1493.1493.1493.14-
11 Apr 202494.5394.5394.5394.5394.53-
10 Apr 202494.3694.3694.3694.3694.36-
09 Apr 202495.7895.7895.7895.7895.78-
08 Apr 202495.3495.3495.3495.3495.34-
05 Apr 202495.3095.3095.3095.3095.30-
04 Apr 202494.3494.3494.3494.3494.34-
03 Apr 202495.3495.3495.3495.3495.34-
02 Apr 202495.4895.4895.4895.4895.48-
01 Apr 202496.1096.1096.1096.1096.10-
28 Mar 202496.5996.5996.5996.5996.59-
27 Mar 202496.3696.3696.3696.3696.36-
26 Mar 202495.4695.4695.4695.4695.46-
25 Mar 202495.4595.4595.4595.4595.45-
22 Mar 202496.1696.1696.1696.1696.16-
21 Mar 202496.7896.7896.7896.7896.78-
20 Mar 202496.4496.4496.4496.4496.44-
19 Mar 202496.0996.0996.0996.0996.09-
18 Mar 202495.5495.5495.5495.5495.54-
15 Mar 202495.1595.1595.1595.1595.15-
14 Mar 202495.9995.9995.9995.9995.99-
13 Mar 202496.4296.4296.4296.4296.42-
12 Mar 202496.3996.3996.3996.3996.39-
11 Mar 202495.8495.8495.8495.8495.84-
08 Mar 202495.6395.6395.6395.6395.63-
07 Mar 202495.8195.8195.8195.8195.81-
06 Mar 202495.3995.3995.3995.3995.39-
05 Mar 202495.1195.1195.1195.1195.11-
04 Mar 202495.8595.8595.8595.8595.85-
01 Mar 202496.0796.0796.0796.0796.07-
29 Feb 202495.7495.7495.7495.7495.74-
28 Feb 202495.6095.6095.6095.6095.60-
27 Feb 202495.2795.2795.2795.2795.27-
26 Feb 202494.9194.9194.9194.9194.91-
23 Feb 202495.4195.4195.4195.4195.41-
22 Feb 202494.9594.9594.9594.9594.95-
21 Feb 202493.5293.5293.5293.5293.52-
20 Feb 202493.3793.3793.3793.3793.37-
16 Feb 202493.7293.7293.7293.7293.72-
15 Feb 202494.2294.2294.2294.2294.22-
14 Feb 202493.5393.5393.5393.5393.53-
13 Feb 202492.7392.7392.7392.7392.73-
12 Feb 202493.9093.9093.9093.9093.90-
09 Feb 202494.2894.2894.2894.2894.28-
08 Feb 202493.6993.6993.6993.6993.69-
07 Feb 202493.8293.8293.8293.8293.82-
06 Feb 202493.2693.2693.2693.2693.26-
05 Feb 202492.7092.7092.7092.7092.70-
02 Feb 202493.2193.2193.2193.2193.21-
01 Feb 202493.1393.1393.1393.1393.13-
31 Jan 202491.6791.6791.6791.6791.67-
30 Jan 202493.3693.3693.3693.3693.36-
29 Jan 202492.9892.9892.9892.9892.98-
26 Jan 202492.2192.2192.2192.2192.21-
25 Jan 202491.9891.9891.9891.9891.98-
24 Jan 202491.5891.5891.5891.5891.58-
23 Jan 202492.0492.0492.0492.0492.04-
22 Jan 202492.0792.0792.0792.0792.07-
19 Jan 202491.7591.7591.7591.7591.75-
18 Jan 202490.9790.9790.9790.9790.97-
17 Jan 202490.2590.2590.2590.2590.25-
16 Jan 202490.6890.6890.6890.6890.68-
12 Jan 202491.0091.0091.0091.0091.00-
11 Jan 202490.7990.7990.7990.7990.79-
10 Jan 202490.7790.7790.7790.7790.77-
09 Jan 202490.3490.3490.3490.3490.34-
08 Jan 202490.4490.4490.4490.4490.44-
05 Jan 202489.3389.3389.3389.3389.33-
04 Jan 202489.5589.5589.5589.5589.55-
03 Jan 202489.4989.4989.4989.4989.49-
02 Jan 202490.8990.8990.8990.8990.89-
29 Dec 202391.4491.4491.4491.4491.44-
28 Dec 202391.6091.6091.6091.6091.60-
27 Dec 202391.3891.3891.3891.3891.38-
26 Dec 202391.1791.1791.1791.1791.17-
22 Dec 202390.9490.9490.9490.9490.94-
21 Dec 202390.7690.7690.7690.7690.76-
20 Dec 202389.8989.8989.8989.8989.89-
19 Dec 202391.0591.0591.0591.0591.05-
18 Dec 202390.4890.4890.4890.4890.48-
15 Dec 202390.1290.1290.1290.1290.12-
14 Dec 202390.5190.5190.5190.5190.51-
14 Dec 20230.288 Dividend
14 Dec 20231.232 Capital gain
13 Dec 202392.3892.3892.3892.3890.86-
12 Dec 202390.9490.9490.9490.9489.44-
11 Dec 202390.3690.3690.3690.3688.87-
08 Dec 202389.3989.3989.3989.3987.92-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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