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Calvert Core Bond Fund Class A (CLDAX)

US Funds

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15.700 +0.060 +0.38%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.83M

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CLDAX Historical Data

Get free historical data for CLDAX fund. You'll find the end of day price of the Calvert Core Bond Fund Class A 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 %
Apr 25, 2025	15.700	15.700	15.700	15.640	0.38%
Apr 24, 2025	15.640	15.640	15.640	15.640	0.51%
Apr 23, 2025	15.560	15.560	15.560	15.560	0.13%
Apr 22, 2025	15.540	15.540	15.600	15.530	0.06%
Apr 21, 2025	15.530	15.530	15.600	15.530	-0.45%
Apr 17, 2025	15.600	15.600	15.630	15.600	-0.19%
Apr 16, 2025	15.630	15.630	15.630	15.590	0.26%
Apr 15, 2025	15.590	15.590	15.590	15.560	0.19%
Apr 14, 2025	15.560	15.560	15.600	15.560	-0.26%
Apr 11, 2025	15.600	15.450	15.600	15.450	0.52%
Apr 10, 2025	15.520	15.520	15.570	15.520	-0.32%
Apr 09, 2025	15.570	15.570	15.640	15.570	-0.45%
Apr 08, 2025	15.640	15.640	15.890	15.640	-0.51%
Apr 07, 2025	15.720	15.720	15.890	15.720	-1.07%
Apr 04, 2025	15.890	15.890	15.890	15.800	0.06%
Apr 03, 2025	15.880	15.880	15.880	15.800	0.51%
Apr 02, 2025	15.800	15.800	15.820	15.800	-0.13%
Apr 01, 2025	15.820	15.820	15.820	15.770	0.32%
Mar 31, 2025	15.770	15.770	15.770	15.770	0.13%
Mar 28, 2025	15.750	15.750	15.750	15.750	0.45%
Mar 27, 2025	15.680	15.680	15.720	15.680	-0.06%
Mar 26, 2025	15.690	15.690	15.720	15.690	-0.19%

Highest: 15.890

Lowest: 15.450

Difference: 0.440

Average: 15.667

Change %: -0.127

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