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Calvert Emerging Markets Equity Fund Class I (0P0000WM3E)

US Funds

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23.380 +0.100 +0.43%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0000WM3E Historical Data

Get free historical data for 0P0000WM3E fund. You'll find the end of day price of the Calvert Emerging Markets 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.

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Date	Price	Open	High	Low	Change %
Nov 11, 2025	23.380	23.380	23.380	23.380	0.43%
Nov 10, 2025	23.280	23.280	23.280	22.940	1.48%
Nov 07, 2025	22.940	22.940	23.100	22.940	-0.09%
Nov 06, 2025	22.960	22.960	23.100	22.960	-0.61%
Nov 05, 2025	23.100	23.100	23.100	22.980	0.52%
Nov 04, 2025	22.980	22.980	22.980	22.980	-1.75%
Nov 03, 2025	23.390	23.390	23.390	23.140	1.08%
Oct 31, 2025	23.140	23.140	23.180	23.140	-0.17%
Oct 30, 2025	23.180	23.180	23.380	23.180	-0.86%
Oct 29, 2025	23.380	23.380	23.380	23.280	0.43%
Oct 28, 2025	23.280	23.280	23.280	23.280	-0.09%
Oct 27, 2025	23.300	23.300	23.300	23.300	1.17%
Oct 24, 2025	23.030	23.030	23.030	22.700	0.57%
Oct 23, 2025	22.900	22.900	22.900	22.700	0.88%
Oct 22, 2025	22.700	22.700	22.700	22.700	-0.53%
Oct 21, 2025	22.820	22.820	23.000	22.820	-0.78%
Oct 20, 2025	23.000	23.000	23.000	23.000	1.28%
Oct 17, 2025	22.710	22.710	22.710	22.590	0.09%
Oct 16, 2025	22.690	22.690	22.690	22.170	0.44%
Oct 15, 2025	22.590	22.590	22.590	22.170	1.89%
Oct 14, 2025	22.170	22.170	22.360	21.680	-0.85%
Oct 13, 2025	22.360	22.360	22.360	21.680	3.14%

Highest: 23.390

Lowest: 21.680

Difference: 1.710

Average: 22.967

Change %: 7.841

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Recent Quotes

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