Calvert Emerging Markets Equity A (CVMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
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 | - | - | - | - | - | - |
| 25 Apr 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 24 Apr 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
| 23 Apr 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 22 Apr 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 19 Apr 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 18 Apr 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 17 Apr 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| 16 Apr 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
| 15 Apr 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 12 Apr 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| 11 Apr 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| 10 Apr 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
| 09 Apr 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
| 08 Apr 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 05 Apr 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
| 04 Apr 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
| 03 Apr 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
| 02 Apr 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
| 01 Apr 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| 28 Mar 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| 27 Mar 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
| 26 Mar 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| 25 Mar 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 22 Mar 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 21 Mar 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| 20 Mar 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| 19 Mar 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| 18 Mar 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 15 Mar 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| 14 Mar 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
| 13 Mar 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| 12 Mar 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| 11 Mar 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| 08 Mar 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 07 Mar 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| 06 Mar 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| 05 Mar 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 04 Mar 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 01 Mar 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 29 Feb 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 28 Feb 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| 27 Feb 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 26 Feb 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| 23 Feb 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 22 Feb 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 21 Feb 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 20 Feb 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 16 Feb 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 15 Feb 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 14 Feb 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
| 13 Feb 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| 12 Feb 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| 09 Feb 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| 08 Feb 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 07 Feb 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| 06 Feb 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 05 Feb 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| 02 Feb 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| 01 Feb 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 31 Jan 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 30 Jan 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 29 Jan 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| 26 Jan 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| 25 Jan 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| 24 Jan 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
| 23 Jan 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 22 Jan 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| 19 Jan 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| 18 Jan 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
| 17 Jan 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| 16 Jan 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| 12 Jan 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| 11 Jan 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| 10 Jan 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 09 Jan 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| 08 Jan 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
| 05 Jan 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 04 Jan 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 03 Jan 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 02 Jan 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 29 Dec 2023 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 28 Dec 2023 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| 27 Dec 2023 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 26 Dec 2023 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| 22 Dec 2023 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 21 Dec 2023 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 21 Dec 2023 | 0.116 Dividend | |||||
| 20 Dec 2023 | 15.71 | 15.71 | 15.71 | 15.71 | 15.59 | - |
| 19 Dec 2023 | 15.92 | 15.92 | 15.92 | 15.92 | 15.80 | - |
| 18 Dec 2023 | 15.85 | 15.85 | 15.85 | 15.85 | 15.73 | - |
| 15 Dec 2023 | 15.96 | 15.96 | 15.96 | 15.96 | 15.84 | - |
| 14 Dec 2023 | 15.93 | 15.93 | 15.93 | 15.93 | 15.81 | - |
| 13 Dec 2023 | 15.66 | 15.66 | 15.66 | 15.66 | 15.54 | - |
| 12 Dec 2023 | 15.59 | 15.59 | 15.59 | 15.59 | 15.47 | - |
| 11 Dec 2023 | 15.59 | 15.59 | 15.59 | 15.59 | 15.47 | - |
| 08 Dec 2023 | 15.59 | 15.59 | 15.59 | 15.59 | 15.47 | - |
| 07 Dec 2023 | 15.55 | 15.55 | 15.55 | 15.55 | 15.44 | - |
| 06 Dec 2023 | 15.50 | 15.50 | 15.50 | 15.50 | 15.39 | - |
| 05 Dec 2023 | 15.53 | 15.53 | 15.53 | 15.53 | 15.42 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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