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Calvert Global Water I (CFWIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.81+0.52 (+1.84%)
As of 08:05AM EDT. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202428.8128.8128.8128.8128.81-
01 May 202428.2928.2928.2928.2928.29-
30 Apr 202428.2528.2528.2528.2528.25-
29 Apr 202428.6828.6828.6828.6828.68-
26 Apr 202428.3728.3728.3728.3728.37-
25 Apr 202428.2128.2128.2128.2128.21-
24 Apr 202428.3128.3128.3128.3128.31-
23 Apr 202428.3428.3428.3428.3428.34-
22 Apr 202428.0528.0528.0528.0528.05-
19 Apr 202427.7927.7927.7927.7927.79-
18 Apr 202427.8127.8127.8127.8127.81-
17 Apr 202427.6627.6627.6627.6627.66-
16 Apr 202427.7427.7427.7427.7427.74-
15 Apr 202427.9527.9527.9527.9527.95-
12 Apr 202428.1228.1228.1228.1228.12-
11 Apr 202428.5428.5428.5428.5428.54-
10 Apr 202428.4928.4928.4928.4928.49-
09 Apr 202429.0329.0329.0329.0329.03-
08 Apr 202428.9128.9128.9128.9128.91-
05 Apr 202428.8228.8228.8228.8228.82-
04 Apr 202428.8128.8128.8128.8128.81-
03 Apr 202428.9328.9328.9328.9328.93-
02 Apr 202428.8328.8328.8328.8328.83-
01 Apr 202429.0929.0929.0929.0929.09-
28 Mar 202429.3229.3229.3229.3229.32-
27 Mar 202429.3429.3429.3429.3429.34-
26 Mar 202428.9928.9928.9928.9928.99-
25 Mar 202429.1129.1129.1129.1129.11-
22 Mar 202429.2329.2329.2329.2329.23-
21 Mar 202429.4029.4029.4029.4029.40-
20 Mar 202429.2729.2729.2729.2729.27-
19 Mar 202428.8928.8928.8928.8928.89-
18 Mar 202428.8028.8028.8028.8028.80-
15 Mar 202428.9128.9128.9128.9128.91-
14 Mar 202428.8628.8628.8628.8628.86-
13 Mar 202429.0929.0929.0929.0929.09-
12 Mar 202429.1029.1029.1029.1029.10-
11 Mar 202429.0429.0429.0429.0429.04-
08 Mar 202429.0529.0529.0529.0529.05-
07 Mar 202429.0829.0829.0829.0829.08-
06 Mar 202428.7328.7328.7328.7328.73-
05 Mar 202428.4228.4228.4228.4228.42-
04 Mar 202428.6928.6928.6928.6928.69-
01 Mar 202428.6728.6728.6728.6728.67-
29 Feb 202428.4428.4428.4428.4428.44-
28 Feb 202428.3428.3428.3428.3428.34-
27 Feb 202428.4028.4028.4028.4028.40-
26 Feb 202428.2428.2428.2428.2428.24-
23 Feb 202428.2928.2928.2928.2928.29-
22 Feb 202428.3228.3228.3228.3228.32-
21 Feb 202428.0828.0828.0828.0828.08-
20 Feb 202428.0528.0528.0528.0528.05-
16 Feb 202427.9227.9227.9227.9227.92-
15 Feb 202427.9727.9727.9727.9727.97-
14 Feb 202427.5727.5727.5727.5727.57-
13 Feb 202427.2627.2627.2627.2627.26-
12 Feb 202427.8027.8027.8027.8027.80-
09 Feb 202427.5927.5927.5927.5927.59-
08 Feb 202427.5427.5427.5427.5427.54-
07 Feb 202427.4227.4227.4227.4227.42-
06 Feb 202427.2227.2227.2227.2227.22-
05 Feb 202427.0027.0027.0027.0027.00-
02 Feb 202427.3327.3327.3327.3327.33-
01 Feb 202427.5227.5227.5227.5227.52-
31 Jan 202427.1727.1727.1727.1727.17-
30 Jan 202427.5127.5127.5127.5127.51-
29 Jan 202427.5927.5927.5927.5927.59-
26 Jan 202427.4527.4527.4527.4527.45-
25 Jan 202427.4427.4427.4427.4427.44-
24 Jan 202427.2127.2127.2127.2127.21-
23 Jan 202427.3827.3827.3827.3827.38-
22 Jan 202427.3827.3827.3827.3827.38-
19 Jan 202427.1727.1727.1727.1727.17-
18 Jan 202427.1427.1427.1427.1427.14-
17 Jan 202426.9426.9426.9426.9426.94-
16 Jan 202427.3127.3127.3127.3127.31-
12 Jan 202427.7527.7527.7527.7527.75-
11 Jan 202427.6127.6127.6127.6127.61-
10 Jan 202427.7127.7127.7127.7127.71-
09 Jan 202427.5927.5927.5927.5927.59-
08 Jan 202427.6827.6827.6827.6827.68-
05 Jan 202427.4127.4127.4127.4127.41-
04 Jan 202427.5127.5127.5127.5127.51-
03 Jan 202427.5127.5127.5127.5127.51-
02 Jan 202427.9427.9427.9427.9427.94-
29 Dec 202328.2728.2728.2728.2728.27-
28 Dec 202328.3228.3228.3228.3228.32-
27 Dec 202328.3428.3428.3428.3428.34-
26 Dec 202328.1928.1928.1928.1928.19-
22 Dec 202328.0528.0528.0528.0528.05-
21 Dec 202327.9527.9527.9527.9527.95-
21 Dec 20230.406 Dividend
21 Dec 20230.383 Capital gain
20 Dec 202328.4028.4028.4028.4027.61-
19 Dec 202328.7528.7528.7528.7527.95-
18 Dec 202328.4228.4228.4228.4227.63-
15 Dec 202328.4328.4328.4328.4327.64-
14 Dec 202328.6728.6728.6728.6727.87-
13 Dec 202328.1228.1228.1228.1227.34-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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