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Calvert Core Bond Fund Class A (CLDAX)

US Funds

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15.560 -0.110 -0.70%

18/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 120.74M

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 %
Dec 18, 2024	15.560	15.560	15.560	15.560	-0.70%
Dec 17, 2024	15.670	15.670	15.670	15.670	-0.06%
Dec 16, 2024	15.680	15.680	15.680	15.680	0.06%
Dec 13, 2024	15.670	15.670	15.670	15.670	-0.38%
Dec 12, 2024	15.730	15.730	15.730	15.730	-0.32%
Dec 11, 2024	15.780	15.780	15.780	15.780	-0.25%
Dec 10, 2024	15.820	15.820	15.820	15.820	-0.06%
Dec 09, 2024	15.830	15.830	15.830	15.830	-0.25%
Dec 06, 2024	15.870	15.870	15.870	15.870	0.19%
Dec 05, 2024	15.840	15.840	15.840	15.840	0.00%
Dec 04, 2024	15.840	15.840	15.840	15.840	0.32%
Dec 03, 2024	15.790	15.790	15.790	15.790	-0.19%
Dec 02, 2024	15.820	15.820	15.820	15.820	0.06%
Nov 29, 2024	15.810	15.810	15.810	15.810	0.32%
Nov 27, 2024	15.760	15.760	15.760	15.760	0.25%
Nov 26, 2024	15.720	15.720	15.720	15.720	-0.19%
Nov 25, 2024	15.750	15.750	15.750	15.750	0.83%
Nov 22, 2024	15.620	15.620	15.620	15.620	0.00%
Nov 21, 2024	15.620	15.620	15.620	15.620	-0.06%
Nov 20, 2024	15.630	15.630	15.630	15.630	-0.13%
Nov 19, 2024	15.650	15.650	15.650	15.650	0.13%

Highest: 15.870

Lowest: 15.560

Difference: 0.310

Average: 15.736

Change %: -0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert Long-Term.	15.560	-0.110	-0.70%