Calvert Focused Value Fund Class I (CRFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
CRFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 13, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| May 12, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 2.51% |
| May 9, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| May 8, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.81% |
| May 7, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.82% |
| May 6, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.54% |
| May 5, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.36% |
| May 2, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 2.03% |
| May 1, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Apr 30, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
| Apr 29, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.56% |
| Apr 28, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.37% |
| Apr 25, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.37% |
| Apr 24, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 1.60% |
| Apr 23, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.86% |
| Apr 22, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 2.43% |
| Apr 21, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.72% |
| Apr 17, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.67% |
| Apr 16, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -1.24% |
| Apr 15, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.47% |
| Apr 14, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 1.15% |
| Apr 11, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 1.06% |
| Apr 10, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -3.10% |
| Apr 9, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 6.71% |
| Apr 8, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -2.25% |
| Apr 7, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.68% |
| Apr 4, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -5.77% |
| Apr 3, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -4.04% |
| Apr 2, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.35% |
| Apr 1, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.18% |
| Mar 31, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.89% |
| Mar 28, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.23% |
| Mar 27, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.18% |
| Mar 26, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Mar 25, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.78% |
| Mar 24, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 1.06% |
| Mar 21, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.44% |
| Mar 20, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
| Mar 19, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| Mar 18, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.52% |
| Mar 17, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.15% |
| Mar 14, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.43% |
| Mar 13, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.27% |
| Mar 12, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.53% |
| Mar 11, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -1.48% |
| Mar 10, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.21% |
| Mar 7, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.05% |
| Mar 6, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.43% |
| Mar 5, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.70% |
| Mar 4, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.89% |