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Calvert Equity Fund Class I (CEYIX)

US Funds

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98.86 +1.92 +1.98%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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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 %
Aug 04, 2025	98.86	98.86	98.86	96.94	1.98%
Aug 01, 2025	96.94	96.94	97.78	96.94	-0.86%
Jul 31, 2025	97.78	97.78	98.18	97.78	-0.41%
Jul 30, 2025	98.18	98.18	99.17	98.18	-1.00%
Jul 29, 2025	99.17	99.17	99.68	99.17	-0.51%
Jul 28, 2025	99.68	99.68	100.11	99.68	-0.43%
Jul 25, 2025	100.11	100.11	100.11	99.47	0.64%
Jul 24, 2025	99.47	99.47	99.47	98.59	0.89%
Jul 23, 2025	98.59	98.59	98.59	97.70	0.91%
Jul 22, 2025	97.70	97.70	97.70	97.09	0.63%
Jul 21, 2025	97.09	97.09	97.09	97.06	0.03%
Jul 18, 2025	97.06	97.06	97.32	97.06	-0.27%
Jul 17, 2025	97.32	97.32	97.32	96.86	0.47%
Jul 16, 2025	96.86	96.86	96.86	96.46	0.41%
Jul 15, 2025	96.46	96.46	97.64	96.46	-1.21%
Jul 14, 2025	97.64	97.64	97.64	97.49	0.15%
Jul 11, 2025	97.49	97.49	98.27	97.49	-0.79%
Jul 10, 2025	98.27	98.27	98.27	98.22	0.05%
Jul 09, 2025	98.22	98.22	98.22	97.96	0.27%
Jul 08, 2025	97.96	97.96	98.26	97.96	-0.31%
Jul 07, 2025	98.26	98.26	98.87	98.26	-0.62%

Highest: 100.11

Lowest: 96.46

Difference: 3.65

Average: 98.05

Change %: -0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert Equity I	98.86	+1.92	+1.98%
	Cnp E Strategia 3.	5.047	-0.031	-0.61%