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Calvert Equity Fund Class I (CEYIX)

US Funds

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94.54 +0.33 +0.35%

06/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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 %
Mar 06, 2025	94.21	94.21	94.21	94.21	-0.94%
Mar 05, 2025	95.10	95.10	95.10	95.10	1.11%
Mar 04, 2025	94.06	94.06	94.06	94.06	-1.18%
Mar 03, 2025	95.18	95.18	95.18	95.18	-0.65%
Feb 28, 2025	95.80	95.80	95.80	95.80	1.28%
Feb 27, 2025	94.59	94.59	94.59	94.59	-0.65%
Feb 26, 2025	95.21	95.21	95.21	95.21	-0.28%
Feb 25, 2025	95.48	95.48	95.48	95.48	0.39%
Feb 24, 2025	95.11	95.11	95.11	95.11	0.52%
Feb 21, 2025	94.62	94.62	94.62	94.62	-0.90%
Feb 20, 2025	95.48	95.48	95.48	95.48	-0.20%
Feb 19, 2025	95.67	95.67	95.67	95.67	1.55%
Mar 06, 2025	94.21	94.21	94.21	94.21	-0.94%
Mar 05, 2025	95.10	95.10	95.10	95.10	1.11%
Mar 04, 2025	94.06	94.06	94.06	94.06	-1.18%
Mar 03, 2025	95.18	95.18	95.18	95.18	-0.65%
Feb 28, 2025	95.80	95.80	95.80	95.80	1.28%
Feb 27, 2025	94.59	94.59	94.59	94.59	-0.65%
Feb 26, 2025	95.21	95.21	95.21	95.21	-0.28%
Feb 25, 2025	95.48	95.48	95.48	95.48	0.39%
Feb 24, 2025	95.11	95.11	95.11	95.11	0.52%
Feb 21, 2025	94.62	94.62	94.62	94.62	-0.90%
Feb 20, 2025	95.48	95.48	95.48	95.48	-0.20%
Feb 19, 2025	95.67	95.67	95.67	95.67	0.19%
Feb 18, 2025	95.49	95.49	95.49	95.49	0.22%
Feb 14, 2025	95.28	95.28	95.28	95.28	-0.47%
Feb 13, 2025	95.73	95.73	95.73	95.73	-0.04%
Feb 12, 2025	95.77	95.77	95.77	95.77	-0.52%
Feb 11, 2025	96.27	96.27	96.27	96.27	0.23%
Feb 10, 2025	96.05	96.05	96.05	96.05	0.32%

Highest: 96.27

Lowest: 94.06

Difference: 2.21

Average: 95.19

Change %: -1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert Equity I	94.54	+0.33	+0.35%