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Calvert Equity Fund Class I (CEYIX)

US Funds

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99.59 -0.03 -0.03%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.8B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	99.59	99.59	99.59	99.59	-0.03%
Nov 01, 2024	99.62	99.62	99.62	99.62	0.56%
Oct 31, 2024	99.07	99.07	99.07	99.07	-1.80%
Oct 30, 2024	100.89	100.89	100.89	100.89	0.34%
Oct 29, 2024	100.55	100.55	100.55	100.55	-0.27%
Oct 28, 2024	100.82	100.82	100.82	100.82	0.22%
Oct 25, 2024	100.60	100.60	100.60	100.60	-0.47%
Oct 24, 2024	101.07	101.07	101.07	101.07	-0.64%
Oct 23, 2024	101.72	101.72	101.72	101.72	-0.36%
Oct 22, 2024	102.09	102.09	102.09	102.09	-0.55%
Oct 21, 2024	102.65	102.65	102.65	102.65	-0.63%
Oct 18, 2024	103.30	103.30	103.30	103.30	0.50%
Oct 17, 2024	102.79	102.79	102.79	102.79	-0.27%
Oct 16, 2024	103.07	103.07	103.07	103.07	0.17%
Oct 15, 2024	102.89	102.89	102.89	102.89	0.17%
Oct 14, 2024	102.72	102.72	102.72	102.72	0.78%
Oct 11, 2024	101.92	101.92	101.92	101.92	0.65%
Oct 10, 2024	101.26	101.26	101.26	101.26	-0.63%
Oct 09, 2024	101.90	101.90	101.90	101.90	0.57%
Oct 08, 2024	101.32	101.32	101.32	101.32	0.91%
Oct 07, 2024	100.41	100.41	100.41	100.41	-0.82%

Highest: 103.30

Lowest: 99.07

Difference: 4.23

Average: 101.44

Change %: -1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert Equity I	99.59	-0.03	-0.03%