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Calvert Moderate Allocation I (CLAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| 25 Apr 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 24 Apr 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 23 Apr 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 22 Apr 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| 19 Apr 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| 18 Apr 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| 17 Apr 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 16 Apr 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 15 Apr 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 12 Apr 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 11 Apr 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 10 Apr 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| 09 Apr 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 08 Apr 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| 05 Apr 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 04 Apr 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| 03 Apr 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| 02 Apr 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| 01 Apr 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| 28 Mar 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| 27 Mar 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 26 Mar 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 25 Mar 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| 22 Mar 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| 21 Mar 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| 20 Mar 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 19 Mar 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 18 Mar 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 15 Mar 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| 14 Mar 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| 13 Mar 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 12 Mar 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 11 Mar 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| 08 Mar 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| 07 Mar 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| 06 Mar 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 05 Mar 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 04 Mar 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 01 Mar 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 29 Feb 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 28 Feb 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| 27 Feb 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 26 Feb 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| 23 Feb 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 22 Feb 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| 21 Feb 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 20 Feb 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| 16 Feb 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 15 Feb 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 14 Feb 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 13 Feb 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 12 Feb 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 09 Feb 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| 08 Feb 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| 07 Feb 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 06 Feb 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| 05 Feb 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| 02 Feb 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 01 Feb 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| 31 Jan 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| 30 Jan 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 29 Jan 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 26 Jan 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
| 25 Jan 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| 24 Jan 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
| 23 Jan 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| 22 Jan 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| 19 Jan 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
| 18 Jan 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
| 17 Jan 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 16 Jan 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 12 Jan 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| 11 Jan 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 10 Jan 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 09 Jan 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| 08 Jan 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 05 Jan 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 04 Jan 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 03 Jan 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
| 02 Jan 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| 29 Dec 2023 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| 28 Dec 2023 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 28 Dec 2023 | 0.279 Dividend | |||||
| 28 Dec 2023 | 0.849 Capital gain | |||||
| 27 Dec 2023 | 21.60 | 21.60 | 21.60 | 21.60 | 20.47 | - |
| 26 Dec 2023 | 21.51 | 21.51 | 21.51 | 21.51 | 20.39 | - |
| 22 Dec 2023 | 21.44 | 21.44 | 21.44 | 21.44 | 20.32 | - |
| 21 Dec 2023 | 21.41 | 21.41 | 21.41 | 21.41 | 20.29 | - |
| 20 Dec 2023 | 21.25 | 21.25 | 21.25 | 21.25 | 20.14 | - |
| 19 Dec 2023 | 21.41 | 21.41 | 21.41 | 21.41 | 20.29 | - |
| 18 Dec 2023 | 21.29 | 21.29 | 21.29 | 21.29 | 20.18 | - |
| 15 Dec 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 20.17 | - |
| 14 Dec 2023 | 21.34 | 21.34 | 21.34 | 21.34 | 20.23 | - |
| 13 Dec 2023 | 21.14 | 21.14 | 21.14 | 21.14 | 20.04 | - |
| 12 Dec 2023 | 20.84 | 20.84 | 20.84 | 20.84 | 19.75 | - |
| 11 Dec 2023 | 20.78 | 20.78 | 20.78 | 20.78 | 19.69 | - |
| 08 Dec 2023 | 20.72 | 20.72 | 20.72 | 20.72 | 19.64 | - |
| 07 Dec 2023 | 20.71 | 20.71 | 20.71 | 20.71 | 19.63 | - |
| 06 Dec 2023 | 20.64 | 20.64 | 20.64 | 20.64 | 19.56 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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