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Calvert Small-cap Fund Class C (0P000039CV)

US Funds

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26.270 -0.060 -0.23%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.89M

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0P000039CV Historical Data

Get free historical data for 0P000039CV fund. You'll find the end of day price of the Calvert Small-cap Fund Class C 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	26.270	26.270	26.330	26.270	-0.23%
May 29, 2025	26.330	26.330	26.330	26.240	0.34%
May 28, 2025	26.240	26.240	26.570	26.240	-1.24%
May 27, 2025	26.570	26.570	26.570	25.950	2.39%
May 23, 2025	25.950	25.950	25.950	25.950	-0.50%
May 22, 2025	26.080	26.080	26.890	26.080	-0.42%
May 21, 2025	26.190	26.190	26.980	26.190	-2.60%
May 20, 2025	26.890	26.890	26.980	26.890	-0.33%
May 19, 2025	26.980	26.980	26.980	26.980	-0.26%
May 16, 2025	27.050	27.050	27.050	26.600	1.08%
May 15, 2025	26.760	26.760	26.760	26.600	0.60%
May 14, 2025	26.600	26.600	26.840	26.600	-0.89%
May 13, 2025	26.840	26.840	26.840	26.040	0.11%
May 12, 2025	26.810	26.810	26.810	26.040	2.96%
May 09, 2025	26.040	26.040	26.040	25.530	0.35%
May 08, 2025	25.950	25.950	25.950	25.530	1.65%
May 07, 2025	25.530	25.530	25.530	25.480	0.20%
May 06, 2025	25.480	25.480	25.770	25.480	-0.59%
May 05, 2025	25.630	25.630	25.770	25.630	-0.54%
May 02, 2025	25.770	25.770	25.770	25.770	2.06%
May 01, 2025	25.250	25.250	25.250	25.160	0.32%

Highest: 27.050

Lowest: 25.160

Difference: 1.890

Average: 26.248

Change %: 4.370

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