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Calvert Balanced Fund Class I (CBAIX)

US Funds

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49.450 +0.060 +0.12%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.28M

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CBAIX Historical Data

Get free historical data for CBAIX fund. You'll find the end of day price of the Calvert Balanced 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 %
Oct 21, 2025	49.450	49.450	49.450	49.390	0.12%
Oct 20, 2025	49.390	49.390	49.390	49.390	0.69%
Oct 17, 2025	49.050	49.050	49.100	48.940	0.22%
Oct 16, 2025	48.940	48.940	49.100	48.940	-0.33%
Oct 15, 2025	49.100	49.100	49.100	49.040	0.12%
Oct 14, 2025	49.040	49.040	49.090	48.620	-0.10%
Oct 13, 2025	49.090	49.090	49.090	48.620	0.97%
Oct 10, 2025	48.620	48.620	49.500	48.620	-1.58%
Oct 09, 2025	49.400	49.400	49.500	49.310	-0.20%
Oct 08, 2025	49.500	49.500	49.500	49.310	0.39%
Oct 07, 2025	49.310	49.310	49.450	49.310	-0.28%
Oct 06, 2025	49.450	49.450	49.450	49.450	0.08%
Oct 03, 2025	49.410	49.410	49.410	49.380	0.06%
Oct 02, 2025	49.380	49.380	49.380	49.350	0.06%
Oct 01, 2025	49.350	49.350	49.350	49.350	0.35%
Sep 30, 2025	49.180	49.180	49.180	49.060	0.24%
Sep 29, 2025	49.060	49.060	49.060	49.060	0.20%
Sep 26, 2025	48.960	48.960	49.010	48.960	-0.10%
Sep 25, 2025	49.010	49.010	49.180	49.010	-0.35%
Sep 24, 2025	49.180	49.180	49.390	49.180	-0.43%
Sep 23, 2025	49.390	49.390	49.610	49.390	-0.44%
Sep 22, 2025	49.610	49.610	49.610	49.490	0.24%

Highest: 49.610

Lowest: 48.620

Difference: 0.990

Average: 49.221

Change %: -0.081

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