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Calvert Equity Fund Class I (CEYIX)

US Funds

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93.50 +0.02 +0.02%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Equity

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Holdings

CEYIX Historical Data

Get free historical data for CEYIX fund. You'll find the end of day price of the Calvert Equity Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	93.50	93.50	93.50	93.50	0.02%
Dec 20, 2024	93.48	93.48	93.48	93.48	0.98%
Dec 19, 2024	92.57	92.57	92.57	92.57	-0.29%
Dec 18, 2024	92.84	92.84	92.84	92.84	-2.73%
Dec 17, 2024	95.45	95.45	95.45	95.45	-0.37%
Dec 16, 2024	95.80	95.80	95.80	95.80	-0.05%
Dec 13, 2024	95.85	95.85	95.85	95.85	-0.60%
Dec 12, 2024	96.43	96.43	96.43	96.43	-7.10%
Dec 11, 2024	103.80	103.80	103.80	103.80	0.44%
Dec 10, 2024	103.35	103.35	103.35	103.35	0.00%
Dec 09, 2024	103.35	103.35	103.35	103.35	0.06%
Dec 06, 2024	103.29	103.29	103.29	103.29	0.55%
Dec 05, 2024	102.73	102.73	102.73	102.73	-0.76%
Dec 04, 2024	103.52	103.52	103.52	103.52	0.32%
Dec 03, 2024	103.19	103.19	103.19	103.19	-0.38%
Dec 02, 2024	103.58	103.58	103.58	103.58	0.21%
Nov 29, 2024	103.36	103.36	103.36	103.36	0.11%
Nov 27, 2024	103.25	103.25	103.25	103.25	0.28%
Nov 26, 2024	102.96	102.96	102.96	102.96	0.11%
Nov 25, 2024	102.85	102.85	102.85	102.85	0.79%

Highest: 103.80

Lowest: 92.57

Difference: 11.23

Average: 99.76

Change %: -8.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert Equity I	93.50	+0.02	+0.02%