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Calvert Balanced Fund Class I (CBAIX)

US Funds

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42.630 -0.080 -0.19%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.49M

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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 %
Apr 17, 2025	42.630	42.630	43.210	42.630	-0.19%
Apr 16, 2025	42.710	42.710	43.210	42.710	-1.16%
Apr 15, 2025	43.210	43.210	43.210	43.200	0.02%
Apr 14, 2025	43.200	43.200	43.200	43.200	0.75%
Apr 11, 2025	42.880	42.880	42.880	42.480	0.94%
Apr 10, 2025	42.480	42.480	43.390	42.480	-2.10%
Apr 09, 2025	43.390	43.390	43.390	41.230	5.24%
Apr 08, 2025	41.230	41.230	41.700	41.230	-1.13%
Apr 07, 2025	41.700	41.700	41.700	41.700	-0.38%
Apr 04, 2025	41.860	41.860	44.660	41.860	-3.57%
Apr 03, 2025	43.410	43.410	44.660	43.410	-2.80%
Apr 02, 2025	44.660	44.660	44.660	44.420	0.54%
Apr 01, 2025	44.420	44.420	44.420	44.040	0.50%
Mar 31, 2025	44.200	44.200	44.200	44.040	0.36%
Mar 28, 2025	44.040	44.040	44.040	44.040	-1.12%
Mar 27, 2025	44.540	44.540	45.290	44.540	-0.62%
Mar 26, 2025	44.820	44.820	45.290	44.820	-1.04%
Mar 25, 2025	45.290	45.290	45.290	44.800	0.15%
Mar 24, 2025	45.220	45.220	45.220	44.800	0.94%
Mar 21, 2025	44.800	44.800	44.800	44.800	0.00%

Highest: 45.290

Lowest: 41.230

Difference: 4.060

Average: 43.535

Change %: -4.844

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