CEYIX Fund Historical Price Quotes NMFQS:CEYIX
Large Growth | Calvert Research and Management
$78.97
↑
$0.00 (0.00%)
Last Updated: Mar 26, 2026
CEYIX Historical Data
You're viewing historical data for Calvert Equity Fund Class I (CEYIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $84.76 | $84.76 | $84.76 | $84.76 | 0 |
| 2025-12-24 | $84.62 | $84.62 | $84.62 | $84.62 | 0 |
| 2025-12-23 | $84.35 | $84.35 | $84.35 | $84.35 | 0 |
| 2025-12-22 | $84.28 | $84.28 | $84.28 | $84.28 | 0 |
| 2025-12-19 | $83.63 | $83.63 | $83.63 | $83.63 | 0 |
| 2025-12-18 | $83.29 | $83.29 | $83.29 | $83.29 | 0 |
| 2025-12-17 | $83.06 | $83.06 | $83.06 | $83.06 | 0 |
| 2025-12-16 | $83.22 | $83.22 | $83.22 | $83.22 | 0 |
| 2025-12-15 | $83.45 | $83.45 | $83.45 | $83.45 | 0 |
| 2025-12-12 | $83.37 | $83.37 | $83.37 | $83.37 | 0 |
| 2025-12-11 | $83.81 | $83.81 | $83.81 | $83.81 | 0 |
| 2025-12-10 | $98.02 | $98.02 | $98.02 | $98.02 | 0 |
| 2025-12-09 | $97.28 | $97.28 | $97.28 | $97.28 | 0 |
| 2025-12-08 | $97.87 | $97.87 | $97.87 | $97.87 | 0 |
| 2025-12-05 | $98.89 | $98.89 | $98.89 | $98.89 | 0 |
| 2025-12-04 | $98.80 | $98.80 | $98.80 | $98.80 | 0 |
| 2025-12-03 | $98.86 | $98.86 | $98.86 | $98.86 | 0 |
| 2025-12-02 | $98.72 | $98.72 | $98.72 | $98.72 | 0 |
| 2025-12-01 | $98.74 | $98.74 | $98.74 | $98.74 | 0 |
| 2025-11-28 | $99.66 | $99.66 | $99.66 | $99.66 | 0 |
| 2025-11-26 | $99.42 | $99.42 | $99.42 | $99.42 | 0 |
| 2025-11-25 | $99.60 | $99.60 | $99.60 | $99.60 | 0 |
| 2025-11-24 | $98.10 | $98.10 | $98.10 | $98.10 | 0 |
| 2025-11-21 | $97.86 | $97.86 | $97.86 | $97.86 | 0 |
| 2025-11-20 | $95.89 | $95.89 | $95.89 | $95.89 | 0 |
| 2025-11-19 | $96.50 | $96.50 | $96.50 | $96.50 | 0 |
| 2025-11-18 | $96.30 | $96.30 | $96.30 | $96.30 | 0 |
| 2025-11-17 | $96.36 | $96.36 | $96.36 | $96.36 | 0 |
| 2025-11-14 | $97.19 | $97.19 | $97.19 | $97.19 | 0 |
| 2025-11-13 | $97.84 | $97.84 | $97.84 | $97.84 | 0 |
| 2025-11-12 | $98.62 | $98.62 | $98.62 | $98.62 | 0 |
| 2025-11-11 | $98.58 | $98.58 | $98.58 | $98.58 | 0 |
| 2025-11-10 | $97.62 | $97.62 | $97.62 | $97.62 | 0 |
| 2025-11-07 | $96.98 | $96.98 | $96.98 | $96.98 | 0 |
| 2025-11-06 | $96.60 | $96.60 | $96.60 | $96.60 | 0 |
| 2025-11-05 | $97.43 | $97.43 | $97.43 | $97.43 | 0 |
| 2025-11-04 | $97.42 | $97.42 | $97.42 | $97.42 | 0 |
| 2025-11-03 | $97.97 | $97.97 | $97.97 | $97.97 | 0 |
| 2025-10-31 | $97.93 | $97.93 | $97.93 | $97.93 | 0 |
| 2025-10-30 | $97.93 | $97.93 | $97.93 | $97.93 | 0 |
| 2025-10-29 | $97.78 | $97.78 | $97.78 | $97.78 | 0 |
| 2025-10-28 | $99.82 | $99.82 | $99.82 | $99.82 | 0 |
| 2025-10-27 | $100.53 | $100.53 | $100.53 | $100.53 | 0 |
| 2025-10-24 | $100.26 | $100.26 | $100.26 | $100.26 | 0 |
| 2025-10-23 | $100.10 | $100.10 | $100.10 | $100.10 | 0 |
| 2025-10-22 | $99.39 | $99.39 | $99.39 | $99.39 | 0 |
| 2025-10-21 | $99.58 | $99.58 | $99.58 | $99.58 | 0 |
| 2025-10-20 | $98.87 | $98.87 | $98.87 | $98.87 | 0 |
| 2025-10-17 | $98.05 | $98.05 | $98.05 | $98.05 | 0 |
| 2025-10-16 | $97.31 | $97.31 | $97.31 | $97.31 | 0 |
| 2025-10-15 | $98.22 | $98.22 | $98.22 | $98.22 | 0 |