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Calvert Core Bond Fund Class A (CLDAX)

US Funds

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15.630 -0.000 0.00%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 97.9M

Type: Fund

Market: United States

Issuer: Calvert Research and Management

Asset Class: Bond

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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 %
Nov 13, 2024	15.630	15.630	15.630	15.630	0.00%
Nov 12, 2024	15.630	15.630	15.630	15.630	-0.51%
Nov 11, 2024	15.710	15.710	15.710	15.710	-0.19%
Nov 08, 2024	15.740	15.740	15.740	15.740	0.13%
Nov 07, 2024	15.720	15.720	15.720	15.720	0.64%
Nov 06, 2024	15.620	15.620	15.620	15.620	-0.64%
Nov 05, 2024	15.720	15.720	15.720	15.720	0.13%
Nov 04, 2024	15.700	15.700	15.700	15.700	0.38%
Nov 01, 2024	15.640	15.640	15.640	15.640	-0.38%
Oct 31, 2024	15.700	15.700	15.700	15.700	-0.13%
Oct 30, 2024	15.720	15.720	15.720	15.720	-0.06%
Oct 29, 2024	15.730	15.730	15.730	15.730	0.13%
Oct 28, 2024	15.710	15.710	15.710	15.710	-0.25%
Oct 25, 2024	15.750	15.750	15.750	15.750	-0.19%
Oct 24, 2024	15.780	15.780	15.780	15.780	0.19%
Oct 23, 2024	15.750	15.750	15.750	15.750	-0.25%
Oct 22, 2024	15.790	15.790	15.790	15.790	-0.06%
Oct 21, 2024	15.800	15.800	15.800	15.800	-0.69%
Oct 18, 2024	15.910	15.910	15.910	15.910	0.06%
Oct 17, 2024	15.900	15.900	15.900	15.900	-0.38%
Oct 16, 2024	15.960	15.960	15.960	15.960	0.06%
Oct 15, 2024	15.950	15.950	15.950	15.950	0.44%
Oct 14, 2024	15.880	15.880	15.880	15.880	-0.25%

Highest: 15.960

Lowest: 15.620

Difference: 0.340

Average: 15.758

Change %: -1.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert Long-Term.	15.630	-0.000	0.00%