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Cvt S&p Midcap 400 Index Portfolio Class F (0P00009XWV)

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129.560 +1.520 +1.19%

14/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 430.81M

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Equity

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0P00009XWV Historical Data

Get free historical data for 0P00009XWV fund. You'll find the end of day price of the Cvt S&p Midcap 400 Index Portfolio Class F 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 %
Jan 14, 2025	129.560	129.560	129.560	129.560	1.19%
Jan 13, 2025	128.040	128.040	128.040	128.040	0.80%
Jan 10, 2025	127.020	127.020	127.020	127.020	-1.40%
Jan 08, 2025	128.820	128.820	128.820	128.820	0.20%
Jan 07, 2025	128.560	128.560	128.560	128.560	-0.61%
Jan 06, 2025	129.350	129.350	129.350	129.350	0.14%
Jan 03, 2025	129.170	129.170	129.170	129.170	1.21%
Jan 02, 2025	127.620	127.620	127.620	127.620	-0.21%
Dec 31, 2024	127.890	127.890	127.890	127.890	0.17%
Dec 30, 2024	127.670	127.670	127.670	127.670	-0.68%
Dec 27, 2024	128.550	128.550	128.550	128.550	-0.93%
Dec 26, 2024	129.760	129.760	129.760	129.760	0.32%
Dec 24, 2024	129.340	129.340	129.340	129.340	0.75%
Dec 23, 2024	128.380	128.380	128.380	128.380	0.32%
Dec 20, 2024	127.970	127.970	127.970	127.970	0.60%
Dec 19, 2024	127.210	127.210	127.210	127.210	-0.22%
Dec 18, 2024	127.490	127.490	127.490	127.490	-3.85%
Dec 17, 2024	132.590	132.590	132.590	132.590	-1.16%
Dec 16, 2024	134.140	134.140	134.140	134.140	-0.06%

Highest: 134.140

Lowest: 127.020

Difference: 7.120

Average: 128.902

Change %: -3.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert VP S&P Mi.	129.560	+1.520	+1.19%