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Calvert Core Bond I (CLDIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.49+0.01 (+0.06%)
At close: 08:01PM EDT
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
06 May 202415.4915.4915.4915.4915.49-
03 May 202415.4815.4815.4815.4815.48-
02 May 202415.4115.4115.4115.4115.41-
01 May 202415.3515.3515.3515.3515.35-
30 Apr 202415.2915.2915.2915.2915.29-
30 Apr 20240.061 Dividend
29 Apr 202415.3515.3515.3515.3515.29-
26 Apr 202415.3115.3115.3115.3115.25-
25 Apr 202415.2715.2715.2715.2715.21-
24 Apr 202415.3315.3315.3315.3315.27-
23 Apr 202415.3715.3715.3715.3715.31-
22 Apr 202415.3415.3415.3415.3415.28-
19 Apr 202415.3315.3315.3315.3315.27-
18 Apr 202415.3115.3115.3115.3115.25-
17 Apr 202415.3615.3615.3615.3615.30-
16 Apr 202415.3015.3015.3015.3015.24-
15 Apr 202415.3515.3515.3515.3515.29-
12 Apr 202415.4415.4415.4415.4415.38-
11 Apr 202415.4015.4015.4015.4015.34-
10 Apr 202415.4115.4115.4115.4115.35-
09 Apr 202415.6015.6015.6015.6015.54-
08 Apr 202415.5515.5515.5515.5515.49-
05 Apr 202415.5715.5715.5715.5715.51-
04 Apr 202415.6615.6615.6615.6615.60-
03 Apr 202415.6215.6215.6215.6215.56-
02 Apr 202415.6015.6015.6015.6015.54-
01 Apr 202415.6215.6215.6215.6215.56-
28 Mar 202415.7315.7315.7315.7315.67-
27 Mar 202415.7415.7415.7415.7415.68-
26 Mar 202415.7115.7115.7115.7115.65-
25 Mar 202415.7015.7015.7015.7015.64-
22 Mar 202415.7215.7215.7215.7215.66-
21 Mar 202415.6715.6715.6715.6715.61-
20 Mar 202415.6715.6715.6715.6715.61-
19 Mar 202415.6415.6415.6415.6415.58-
18 Mar 202415.6015.6015.6015.6015.54-
15 Mar 202415.6115.6115.6115.6115.55-
14 Mar 202415.6315.6315.6315.6315.57-
13 Mar 202415.7315.7315.7315.7315.67-
12 Mar 202415.7515.7515.7515.7515.69-
11 Mar 202415.8015.8015.8015.8015.74-
08 Mar 202415.8215.8215.8215.8215.76-
07 Mar 202415.7915.7915.7915.7915.73-
06 Mar 202415.7715.7715.7715.7715.71-
05 Mar 202415.7415.7415.7415.7415.68-
04 Mar 202415.6815.6815.6815.6815.62-
01 Mar 202415.7115.7115.7115.7115.65-
29 Feb 202415.6415.6415.6415.6415.58-
28 Feb 202415.6315.6315.6315.6315.57-
27 Feb 202415.5915.5915.5915.5915.53-
26 Feb 202415.6115.6115.6115.6115.55-
23 Feb 202415.6515.6515.6515.6515.59-
22 Feb 202415.6015.6015.6015.6015.54-
21 Feb 202415.6015.6015.6015.6015.54-
20 Feb 202415.6515.6515.6515.6515.59-
16 Feb 202415.6215.6215.6215.6215.56-
15 Feb 202415.6815.6815.6815.6815.62-
14 Feb 202415.6315.6315.6315.6315.57-
13 Feb 202415.5815.5815.5815.5815.52-
12 Feb 202415.7415.7415.7415.7415.68-
09 Feb 202415.7315.7315.7315.7315.67-
08 Feb 202415.7515.7515.7515.7515.69-
07 Feb 202415.8015.8015.8015.8015.74-
06 Feb 202415.8215.8215.8215.8215.76-
05 Feb 202415.7515.7515.7515.7515.69-
02 Feb 202415.8715.8715.8715.8715.81-
01 Feb 202416.0216.0216.0216.0215.96-
31 Jan 202415.9515.9515.9515.9515.89-
31 Jan 20240.06 Dividend
30 Jan 202415.8615.8615.8615.8615.74-
29 Jan 202415.8515.8515.8515.8515.73-
26 Jan 202415.7915.7915.7915.7915.67-
25 Jan 202415.8015.8015.8015.8015.68-
24 Jan 202415.7415.7415.7415.7415.62-
23 Jan 202415.7715.7715.7715.7715.65-
22 Jan 202415.8115.8115.8115.8115.69-
19 Jan 202415.7815.7815.7815.7815.66-
18 Jan 202415.7815.7815.7815.7815.66-
17 Jan 202415.8015.8015.8015.8015.68-
16 Jan 202415.8615.8615.8615.8615.74-
12 Jan 202415.9615.9615.9615.9615.84-
11 Jan 202415.9115.9115.9115.9115.79-
10 Jan 202415.8515.8515.8515.8515.73-
09 Jan 202415.8515.8515.8515.8515.73-
08 Jan 202415.8615.8615.8615.8615.74-
05 Jan 202415.8215.8215.8215.8215.70-
04 Jan 202415.8515.8515.8515.8515.73-
03 Jan 202415.9315.9315.9315.9315.81-
02 Jan 202415.9115.9115.9115.9115.79-
29 Dec 202315.9815.9815.9815.9815.86-
29 Dec 20230.061 Dividend
28 Dec 202316.0016.0016.0016.0015.82-
27 Dec 202316.0416.0416.0416.0415.86-
26 Dec 202315.9515.9515.9515.9515.77-
22 Dec 202315.9515.9515.9515.9515.77-
21 Dec 202315.9515.9515.9515.9515.77-
20 Dec 202315.9615.9615.9615.9615.78-
19 Dec 202315.9115.9115.9115.9115.73-
18 Dec 202315.8915.8915.8915.8915.71-
15 Dec 202315.9115.9115.9115.9115.73-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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