CEFAX Fund Historical Price Quotes NMFQS:CEFAX
Diversified Emerging Mkts | Calvert Research and Management
$16.63
↑
$0.04 (0.24%)
Last Updated: Feb 17, 2026
CEFAX Historical Data
You're viewing historical data for Calvert Emerging Markets Advancement Fund Class A (CEFAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
| 2025-12-19 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-12-05 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-11-28 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2025-11-21 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2025-11-14 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-11-07 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-10-31 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-10-30 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-10-29 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-10-28 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-10-27 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2025-10-24 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-10-23 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-10-22 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
| 2025-10-21 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
| 2025-10-20 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-10-17 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-10-16 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |