CLDIX Fund Historical Price Quotes NMFQS:CLDIX
Intermediate Core Bond | Calvert Research and Management
$15.96
↑
$0.00 (0.00%)
Last Updated: Feb 16, 2026
CLDIX Historical Data
You're viewing historical data for Calvert Core Bond Fund Class I (CLDIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2025-12-24 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2025-12-23 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-12-22 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-12-19 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-12-18 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-12-17 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-12-16 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-12-15 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-12-12 | $15.94 | $15.94 | $15.94 | $15.94 | 0 |
| 2025-12-11 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-12-10 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-12-09 | $15.93 | $15.93 | $15.93 | $15.93 | 0 |
| 2025-12-08 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-12-05 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-12-04 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2025-12-03 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-12-02 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-12-01 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2025-11-28 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-11-26 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-11-25 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-11-24 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-11-21 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-11-20 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-11-19 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-11-18 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-11-17 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-11-14 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-11-13 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-11-12 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-11-11 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-11-07 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2025-11-06 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-11-05 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-11-04 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-11-03 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-10-31 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-10-30 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-10-29 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-10-28 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-10-27 | $16.11 | $16.11 | $16.11 | $16.11 | 0 |
| 2025-10-24 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-10-23 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |
| 2025-10-22 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-10-21 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-10-20 | $16.11 | $16.11 | $16.11 | $16.11 | 0 |
| 2025-10-17 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |
| 2025-10-16 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-10-15 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |