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Calvert Equity Fund Class I (CEYIX)

US Funds

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96.17 +0.28 +0.29%

30/05 - Delayed Data. 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 30, 2025	96.17	96.17	96.17	95.89	0.29%
May 29, 2025	95.89	95.89	95.89	95.54	0.37%
May 28, 2025	95.54	95.54	95.99	95.54	-0.47%
May 27, 2025	95.99	95.99	95.99	95.99	1.72%
May 23, 2025	94.37	94.37	94.72	94.37	-0.37%
May 22, 2025	94.72	94.72	94.72	94.61	0.12%
May 21, 2025	94.61	94.61	96.21	94.61	-1.66%
May 20, 2025	96.21	96.21	96.45	96.21	-0.25%
May 19, 2025	96.45	96.45	96.45	95.99	0.48%
May 16, 2025	95.99	95.99	95.99	95.04	1.00%
May 15, 2025	95.04	95.04	95.04	94.02	1.08%
May 14, 2025	94.02	94.02	94.69	94.02	-0.71%
May 13, 2025	94.69	94.69	95.12	94.69	-0.45%
May 12, 2025	95.12	95.12	95.12	93.28	1.97%
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%

Highest: 96.45

Lowest: 92.49

Difference: 3.96

Average: 94.76

Change %: 2.98

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