Calvert Global Water I (CFWIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
| 20 Jun 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
| 18 Jun 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| 17 Jun 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| 14 Jun 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| 13 Jun 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
| 12 Jun 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
| 11 Jun 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
| 10 Jun 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
| 07 Jun 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| 06 Jun 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| 05 Jun 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| 04 Jun 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
| 03 Jun 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | - |
| 31 May 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| 30 May 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| 29 May 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
| 28 May 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
| 24 May 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| 23 May 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
| 22 May 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 21 May 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | - |
| 20 May 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
| 17 May 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| 16 May 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| 15 May 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| 14 May 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
| 13 May 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | - |
| 10 May 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
| 09 May 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
| 08 May 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
| 07 May 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
| 06 May 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
| 03 May 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
| 02 May 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
| 01 May 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | - |
| 30 Apr 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
| 29 Apr 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
| 26 Apr 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
| 25 Apr 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
| 24 Apr 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
| 23 Apr 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
| 22 Apr 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
| 19 Apr 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
| 18 Apr 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| 17 Apr 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - |
| 16 Apr 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
| 15 Apr 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
| 12 Apr 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
| 11 Apr 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
| 10 Apr 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | - |
| 09 Apr 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
| 08 Apr 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
| 05 Apr 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| 04 Apr 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
| 03 Apr 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| 02 Apr 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| 01 Apr 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| 28 Mar 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
| 27 Mar 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| 26 Mar 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
| 25 Mar 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
| 22 Mar 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
| 21 Mar 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| 20 Mar 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
| 19 Mar 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
| 18 Mar 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
| 15 Mar 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
| 14 Mar 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
| 13 Mar 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| 12 Mar 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| 11 Mar 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| 08 Mar 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
| 07 Mar 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| 06 Mar 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| 05 Mar 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | - |
| 04 Mar 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
| 01 Mar 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
| 29 Feb 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| 28 Feb 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
| 27 Feb 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
| 26 Feb 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
| 23 Feb 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | - |
| 22 Feb 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
| 21 Feb 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
| 20 Feb 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
| 16 Feb 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
| 15 Feb 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | - |
| 14 Feb 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
| 13 Feb 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
| 12 Feb 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
| 09 Feb 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
| 08 Feb 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
| 07 Feb 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | - |
| 06 Feb 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | - |
| 05 Feb 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| 02 Feb 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
| 01 Feb 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | - |
| 31 Jan 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | - |
| 30 Jan 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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