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Calvert Equity Fund Class I (CEYIX)

US Funds

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96.95 -0.45 -0.46%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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CEYIX Historical Data

Get free historical data for CEYIX fund. You'll find the end of day price of the Calvert 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 %
Jan 31, 2025	96.95	96.95	96.95	96.95	-0.46%
Jan 30, 2025	97.40	97.40	97.40	97.40	1.48%
Jan 29, 2025	95.98	95.98	95.98	95.98	-0.84%
Jan 28, 2025	96.79	96.79	96.79	96.79	-0.15%
Jan 27, 2025	96.94	96.94	96.94	96.94	0.53%
Jan 24, 2025	96.43	96.43	96.43	96.43	0.07%
Jan 23, 2025	96.36	96.36	96.36	96.36	0.10%
Jan 22, 2025	96.26	96.26	96.26	96.26	0.36%
Jan 21, 2025	95.91	95.91	95.91	95.91	1.35%
Jan 17, 2025	94.63	94.63	94.63	94.63	0.11%
Jan 16, 2025	94.53	94.53	94.53	94.53	0.88%
Jan 15, 2025	93.71	93.71	93.71	93.71	1.00%
Jan 14, 2025	92.78	92.78	92.78	92.78	0.36%
Jan 13, 2025	92.45	92.45	92.45	92.45	0.73%
Jan 10, 2025	91.78	91.78	91.78	91.78	-1.65%
Jan 08, 2025	93.32	93.32	93.32	93.32	0.55%
Jan 07, 2025	92.81	92.81	92.81	92.81	-0.35%
Jan 06, 2025	93.14	93.14	93.14	93.14	0.18%
Jan 03, 2025	92.97	92.97	92.97	92.97	0.71%

Highest: 97.40

Lowest: 91.78

Difference: 5.62

Average: 94.80

Change %: 5.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert Equity I	96.95	-0.45	-0.46%