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Calvert Equity Fund Class I (CEYIX)

US Funds

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95.28 -0.45 -0.47%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.31B

Type: Fund

Market: United States

Asset Class: Equity

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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 %
Feb 14, 2025	95.28	95.28	95.28	95.28	-0.47%
Feb 13, 2025	95.73	95.73	95.73	95.73	-0.04%
Feb 12, 2025	95.77	95.77	95.77	95.77	-0.52%
Feb 11, 2025	96.27	96.27	96.27	96.27	0.23%
Feb 10, 2025	96.05	96.05	96.05	96.05	0.32%
Feb 07, 2025	95.74	95.74	95.74	95.74	-0.90%
Feb 06, 2025	96.61	96.61	96.61	96.61	0.01%
Feb 05, 2025	96.60	96.60	96.60	96.60	0.00%
Feb 04, 2025	96.60	96.60	96.60	96.60	-0.32%
Feb 03, 2025	96.91	96.91	96.91	96.91	-0.04%
Jan 31, 2025	96.95	96.95	96.95	96.95	-0.46%
Jan 30, 2025	97.40	97.40	97.40	97.40	1.48%
Jan 29, 2025	95.98	95.98	95.98	95.98	-0.84%
Jan 28, 2025	96.79	96.79	96.79	96.79	-0.15%
Jan 27, 2025	96.94	96.94	96.94	96.94	0.53%
Jan 24, 2025	96.43	96.43	96.43	96.43	0.07%
Jan 23, 2025	96.36	96.36	96.36	96.36	0.10%
Jan 22, 2025	96.26	96.26	96.26	96.26	0.36%
Jan 21, 2025	95.91	95.91	95.91	95.91	1.35%
Jan 17, 2025	94.63	94.63	94.63	94.63	0.11%

Highest: 97.40

Lowest: 94.63

Difference: 2.77

Average: 96.26

Change %: 0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert Equity I	95.28	-0.45	-0.47%