CRFIX Fund Historical Price Quotes NMFQS:CRFIX
Large Value | Calvert Research and Management
$13.62
↑
$0.00 (0.00%)
Last Updated: Jul 09, 2026
CRFIX Historical Data
You're viewing historical data for Calvert Focused Value Fund Class I (CRFIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-12-24 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-12-23 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-12-22 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-12-19 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-12-18 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |
| 2025-12-17 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-12-16 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-12-15 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-12-12 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-12-11 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |
| 2025-12-10 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-12-09 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-12-08 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-12-05 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-12-04 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-12-03 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-12-02 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-12-01 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-11-28 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-11-26 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-11-25 | $12.70 | $12.70 | $12.70 | $12.70 | 0 |
| 2025-11-24 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-11-21 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2025-11-20 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2025-11-19 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-11-18 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |
| 2025-11-17 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-11-14 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-11-13 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-11-12 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-11-11 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |
| 2025-11-07 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-11-06 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-11-05 | $12.54 | $12.54 | $12.54 | $12.54 | 0 |
| 2025-11-04 | $12.44 | $12.44 | $12.44 | $12.44 | 0 |
| 2025-11-03 | $12.53 | $12.53 | $12.53 | $12.53 | 0 |
| 2025-10-31 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-10-30 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-10-29 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-10-28 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-10-27 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-10-24 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-10-23 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-10-22 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-10-21 | $12.46 | $12.46 | $12.46 | $12.46 | 0 |
| 2025-10-20 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-10-17 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-10-16 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-10-15 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |