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Calvert Equity Fund Class I (CEYIX)

US Funds

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96.98 +0.38 +0.39%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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 %
Nov 07, 2025	96.98	96.98	96.98	96.60	0.39%
Nov 06, 2025	96.60	96.60	97.43	96.60	-0.85%
Nov 05, 2025	97.43	97.43	97.43	97.42	0.01%
Nov 04, 2025	97.42	97.42	97.97	97.42	-0.56%
Nov 03, 2025	97.97	97.97	97.97	97.93	0.04%
Oct 31, 2025	97.93	97.93	97.93	97.78	0.00%
Oct 30, 2025	97.93	97.93	97.93	97.78	0.15%
Oct 29, 2025	97.78	97.78	97.78	97.78	-2.04%
Oct 28, 2025	99.82	99.82	99.82	99.82	-0.71%
Oct 27, 2025	100.53	100.53	100.53	100.53	0.27%
Oct 24, 2025	100.26	100.26	100.26	99.39	0.16%
Oct 23, 2025	100.10	100.10	100.10	99.39	0.71%
Oct 22, 2025	99.39	99.39	99.58	98.87	-0.19%
Oct 21, 2025	99.58	99.58	99.58	98.87	0.72%
Oct 20, 2025	98.87	98.87	98.87	98.87	0.84%
Oct 17, 2025	98.05	98.05	98.22	97.31	0.76%
Oct 16, 2025	97.31	97.31	98.22	97.31	-0.93%
Oct 15, 2025	98.22	98.22	98.22	97.55	0.00%
Oct 14, 2025	98.22	98.22	98.22	96.98	0.69%
Oct 13, 2025	97.55	97.55	97.55	96.98	0.59%
Oct 10, 2025	96.98	96.98	99.06	96.98	-1.27%
Oct 09, 2025	98.23	98.23	99.12	98.23	-0.84%
Oct 08, 2025	99.06	99.06	99.12	99.06	-0.06%

Highest: 100.53

Lowest: 96.60

Difference: 3.93

Average: 98.36

Change %: -2.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Calvert Equity I	96.98	+0.38	+0.39%
Anxin Stable Grow.	1.794	+0.001	+0.04%
Morgan Stanley Gl.	5.32	0.00	0.00%
GHY	12.56	-0.02	-0.16%
Prudential Financ.	62.95	+0.03	+0.06%
Aberdeen Emerging.	17.46	-0.06	-0.34%
SPP Aktiefond Glo.	203.070	-1.118	-0.55%
CCB Principal Rui.	1.133	0.000	0.01%