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Calvert Equity Fund Class I (CEYIX)

US Funds

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93.28 -0.32 -0.34%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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 %
May 09, 2025	93.28	93.28	93.60	93.28	-0.34%
May 08, 2025	93.60	93.60	93.60	93.04	0.60%
May 07, 2025	93.04	93.04	93.04	92.49	0.59%
May 06, 2025	92.49	92.49	93.29	92.49	-0.86%
May 05, 2025	93.29	93.29	93.39	93.29	-0.11%
May 02, 2025	93.39	93.39	93.39	92.07	1.43%
May 01, 2025	92.07	92.07	92.07	91.92	0.16%
Apr 30, 2025	91.92	91.92	91.92	91.31	0.67%
Apr 29, 2025	91.31	91.31	91.31	91.31	1.25%
Apr 28, 2025	90.18	90.18	90.18	90.18	0.04%
Apr 25, 2025	90.14	90.14	90.14	90.14	0.28%
Apr 24, 2025	89.89	89.89	89.89	89.89	0.93%
Apr 23, 2025	89.06	89.06	89.06	88.32	0.84%
Apr 22, 2025	88.32	88.32	88.32	85.88	2.84%
Apr 21, 2025	85.88	85.88	87.55	85.88	-1.91%
Apr 17, 2025	87.55	87.55	87.55	87.52	0.03%
Apr 16, 2025	87.52	87.52	88.58	87.52	-1.20%
Apr 15, 2025	88.58	88.58	89.02	88.58	-0.49%
Apr 14, 2025	89.02	89.02	89.02	87.94	1.23%
Apr 11, 2025	87.94	87.94	87.94	86.27	1.94%

Highest: 93.60

Lowest: 85.88

Difference: 7.72

Average: 90.42

Change %: 8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert Equity I	93.28	-0.32	-0.34%
	Fidelity Extended.	85.11	-0.05	-0.06%