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Calvert Equity Fund Class I (CEYIX)

US Funds

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91.78 -1.54 -1.65%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Equity

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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 %
Jan 10, 2025	91.78	91.78	91.78	91.78	-1.65%
Jan 08, 2025	93.32	93.32	93.32	93.32	0.55%
Jan 07, 2025	92.81	92.81	92.81	92.81	-0.35%
Jan 06, 2025	93.14	93.14	93.14	93.14	0.18%
Jan 03, 2025	92.97	92.97	92.97	92.97	0.71%
Jan 02, 2025	92.31	92.31	92.31	92.31	-0.47%
Dec 31, 2024	92.75	92.75	92.75	92.75	-0.02%
Dec 30, 2024	92.77	92.77	92.77	92.77	-1.02%
Dec 27, 2024	93.73	93.73	93.73	93.73	-0.67%
Dec 26, 2024	94.36	94.36	94.36	94.36	0.08%
Dec 24, 2024	94.28	94.28	94.28	94.28	0.83%
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%

Highest: 96.43

Lowest: 91.78

Difference: 4.65

Average: 93.69

Change %: -11.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert Equity I	91.78	-1.54	-1.65%