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Calvert Emerging Markets Equity Fund Class A (0P0000WM3G)

US Funds

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22.850 +0.120 +0.53%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.16M

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0P0000WM3G Historical Data

Get free historical data for 0P0000WM3G fund. You'll find the end of day price of the Calvert Emerging Markets Equity Fund Class A 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 %
Nov 05, 2025	22.850	22.850	22.850	22.730	0.53%
Nov 04, 2025	22.730	22.730	22.730	22.730	-1.77%
Nov 03, 2025	23.140	23.140	23.140	22.890	1.09%
Oct 31, 2025	22.890	22.890	22.920	22.890	-0.13%
Oct 30, 2025	22.920	22.920	23.130	22.920	-0.91%
Oct 29, 2025	23.130	23.130	23.130	23.020	0.48%
Oct 28, 2025	23.020	23.020	23.020	23.020	-0.13%
Oct 27, 2025	23.050	23.050	23.050	23.050	1.14%
Oct 24, 2025	22.790	22.790	22.790	22.450	0.62%
Oct 23, 2025	22.650	22.650	22.650	22.450	0.89%
Oct 22, 2025	22.450	22.450	22.450	22.450	-0.58%
Oct 21, 2025	22.580	22.580	22.760	22.580	-0.79%
Oct 20, 2025	22.760	22.760	22.760	22.760	1.34%
Oct 17, 2025	22.460	22.460	22.460	22.350	0.04%
Oct 16, 2025	22.450	22.450	22.450	21.930	0.45%
Oct 15, 2025	22.350	22.350	22.350	21.930	1.92%
Oct 14, 2025	21.930	21.930	22.120	21.930	-0.86%
Oct 13, 2025	22.120	22.120	22.120	22.120	3.17%
Oct 10, 2025	21.440	21.440	22.260	21.440	-3.68%
Oct 09, 2025	22.260	22.260	22.420	22.220	-0.71%
Oct 08, 2025	22.420	22.420	22.420	22.220	0.90%
Oct 07, 2025	22.220	22.220	22.350	22.220	-0.58%

Highest: 23.140

Lowest: 21.440

Difference: 1.700

Average: 22.573

Change %: 2.237

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