CEFIX Fund Historical Price Quotes NMFQS:CEFIX
Diversified Emerging Mkts | Calvert Research and Management
$16.77
↑
$0.04 (0.24%)
Last Updated: Feb 17, 2026
CEFIX Historical Data
You're viewing historical data for Calvert Emerging Markets Advancement Fund Class I (CEFIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-12-24 | $15.38 | $15.38 | $15.38 | $15.38 | 0 |
| 2025-12-23 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-12-22 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-12-19 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-12-18 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-12-17 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-12-16 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2025-12-15 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-12-12 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-12-11 | $15.77 | $15.77 | $15.77 | $15.77 | 0 |
| 2025-12-10 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-12-09 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-12-08 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-12-05 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2025-12-04 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-12-03 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-12-02 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-12-01 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
| 2025-11-28 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-11-26 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
| 2025-11-25 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2025-11-24 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2025-11-21 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-11-20 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-11-19 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-11-18 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
| 2025-11-17 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2025-11-14 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2025-11-13 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-11-12 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
| 2025-11-11 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
| 2025-11-07 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-11-06 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2025-11-05 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-11-04 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-11-03 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-10-31 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-10-30 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-10-29 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2025-10-28 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2025-10-27 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-10-24 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2025-10-23 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-10-22 | $15.38 | $15.38 | $15.38 | $15.38 | 0 |
| 2025-10-21 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-10-20 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-10-17 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
| 2025-10-16 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2025-10-15 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |