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Calvert Emerging Markets Advancement I (CEFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.78+0.13 (+1.12%)
As of 08:05AM EDT. Market open.
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
03 Jul 202411.7811.7811.7811.7811.78-
02 Jul 202411.6511.6511.6511.6511.65-
01 Jul 202411.6611.6611.6611.6611.66-
28 Jun 202411.6211.6211.6211.6211.62-
27 Jun 202411.5811.5811.5811.5811.58-
26 Jun 202411.5211.5211.5211.5211.52-
25 Jun 202411.5811.5811.5811.5811.58-
24 Jun 202411.5611.5611.5611.5611.56-
21 Jun 202411.5511.5511.5511.5511.55-
20 Jun 202411.5911.5911.5911.5911.59-
18 Jun 202411.5011.5011.5011.5011.50-
17 Jun 202411.4211.4211.4211.4211.42-
14 Jun 202411.3511.3511.3511.3511.35-
13 Jun 202411.4011.4011.4011.4011.40-
12 Jun 202411.4411.4411.4411.4411.44-
11 Jun 202411.2911.2911.2911.2911.29-
10 Jun 202411.3611.3611.3611.3611.36-
07 Jun 202411.3211.3211.3211.3211.32-
06 Jun 202411.3511.3511.3511.3511.35-
05 Jun 202411.2911.2911.2911.2911.29-
04 Jun 202411.1211.1211.1211.1211.12-
03 Jun 202411.3311.3311.3311.3311.33-
31 May 202411.2111.2111.2111.2111.21-
30 May 202411.2611.2611.2611.2611.26-
29 May 202411.2711.2711.2711.2711.27-
28 May 202411.5011.5011.5011.5011.50-
24 May 202411.5011.5011.5011.5011.50-
23 May 202411.5211.5211.5211.5211.52-
22 May 202411.5611.5611.5611.5611.56-
21 May 202411.6211.6211.6211.6211.62-
20 May 202411.6011.6011.6011.6011.60-
17 May 202411.5411.5411.5411.5411.54-
16 May 202411.4711.4711.4711.4711.47-
15 May 202411.4411.4411.4411.4411.44-
14 May 202411.4411.4411.4411.4411.44-
13 May 202411.4211.4211.4211.4211.42-
10 May 202411.4311.4311.4311.4311.43-
09 May 202411.4411.4411.4411.4411.44-
08 May 202411.4211.4211.4211.4211.42-
07 May 202411.3611.3611.3611.3611.36-
06 May 202411.3411.3411.3411.3411.34-
03 May 202411.2611.2611.2611.2611.26-
02 May 202411.2811.2811.2811.2811.28-
01 May 202411.2111.2111.2111.2111.21-
30 Apr 202411.2511.2511.2511.2511.25-
29 Apr 202411.3511.3511.3511.3511.35-
26 Apr 202411.2911.2911.2911.2911.29-
25 Apr 202411.1911.1911.1911.1911.19-
24 Apr 202411.1811.1811.1811.1811.18-
23 Apr 202411.1311.1311.1311.1311.13-
22 Apr 202411.0111.0111.0111.0111.01-
19 Apr 202410.8810.8810.8810.8810.88-
18 Apr 202410.9410.9410.9410.9410.94-
17 Apr 202410.8610.8610.8610.8610.86-
16 Apr 202410.8710.8710.8710.8710.87-
15 Apr 202411.0511.0511.0511.0511.05-
12 Apr 202411.1611.1611.1611.1611.16-
11 Apr 202411.3811.3811.3811.3811.38-
10 Apr 202411.3511.3511.3511.3511.35-
09 Apr 202411.3811.3811.3811.3811.38-
08 Apr 202411.3511.3511.3511.3511.35-
05 Apr 202411.2811.2811.2811.2811.28-
04 Apr 202411.2011.2011.2011.2011.20-
03 Apr 202411.1811.1811.1811.1811.18-
02 Apr 202411.2211.2211.2211.2211.22-
01 Apr 202411.2411.2411.2411.2411.24-
28 Mar 202411.2311.2311.2311.2311.23-
27 Mar 202411.1611.1611.1611.1611.16-
26 Mar 202411.1611.1611.1611.1611.16-
25 Mar 202411.1611.1611.1611.1611.16-
22 Mar 202411.1911.1911.1911.1911.19-
21 Mar 202411.2711.2711.2711.2711.27-
20 Mar 202411.1111.1111.1111.1111.11-
19 Mar 202410.9910.9910.9910.9910.99-
18 Mar 202411.0511.0511.0511.0511.05-
15 Mar 202411.0611.0611.0611.0611.06-
14 Mar 202411.1711.1711.1711.1711.17-
13 Mar 202411.1311.1311.1311.1311.13-
12 Mar 202411.1511.1511.1511.1511.15-
11 Mar 202411.0611.0611.0611.0611.06-
08 Mar 202411.1311.1311.1311.1311.13-
07 Mar 202411.1111.1111.1111.1111.11-
06 Mar 202411.0511.0511.0511.0511.05-
05 Mar 202410.9610.9610.9610.9610.96-
04 Mar 202411.1011.1011.1011.1011.10-
01 Mar 202411.0411.0411.0411.0411.04-
29 Feb 202410.9410.9410.9410.9410.94-
28 Feb 202410.8810.8810.8810.8810.88-
27 Feb 202410.9210.9210.9210.9210.92-
26 Feb 202410.9510.9510.9510.9510.95-
23 Feb 202410.9910.9910.9910.9910.99-
22 Feb 202411.0011.0011.0011.0011.00-
21 Feb 202410.8910.8910.8910.8910.89-
20 Feb 202410.8910.8910.8910.8910.89-
16 Feb 202410.7410.7410.7410.7410.74-
15 Feb 202410.7610.7610.7610.7610.76-
14 Feb 202410.7310.7310.7310.7310.73-
13 Feb 202410.6110.6110.6110.6110.61-
12 Feb 202410.7210.7210.7210.7210.72-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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