CVMIX Fund Historical Price Quotes NMFQS:CVMIX
Diversified Emerging Mkts | Calvert Research and Management
$24.69
↑
$0.06 (0.24%)
Last Updated: Feb 15, 2026
CVMIX Historical Data
You're viewing historical data for Calvert Emerging Markets Equity Fund Class I (CVMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.91 | $22.91 | $22.91 | $22.91 | 0 |
| 2025-12-24 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2025-12-23 | $22.69 | $22.69 | $22.69 | $22.69 | 0 |
| 2025-12-22 | $22.56 | $22.56 | $22.56 | $22.56 | 0 |
| 2025-12-19 | $22.37 | $22.37 | $22.37 | $22.37 | 0 |
| 2025-12-18 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-12-17 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2025-12-16 | $22.61 | $22.61 | $22.61 | $22.61 | 0 |
| 2025-12-15 | $22.83 | $22.83 | $22.83 | $22.83 | 0 |
| 2025-12-12 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
| 2025-12-11 | $23.16 | $23.16 | $23.16 | $23.16 | 0 |
| 2025-12-10 | $23.25 | $23.25 | $23.25 | $23.25 | 0 |
| 2025-12-09 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2025-12-08 | $23.10 | $23.10 | $23.10 | $23.10 | 0 |
| 2025-12-05 | $23.11 | $23.11 | $23.11 | $23.11 | 0 |
| 2025-12-04 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2025-12-03 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2025-12-02 | $22.97 | $22.97 | $22.97 | $22.97 | 0 |
| 2025-12-01 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
| 2025-11-28 | $22.86 | $22.86 | $22.86 | $22.86 | 0 |
| 2025-11-26 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
| 2025-11-25 | $22.60 | $22.60 | $22.60 | $22.60 | 0 |
| 2025-11-24 | $22.45 | $22.45 | $22.45 | $22.45 | 0 |
| 2025-11-21 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
| 2025-11-20 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
| 2025-11-19 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-11-18 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2025-11-17 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
| 2025-11-14 | $22.96 | $22.96 | $22.96 | $22.96 | 0 |
| 2025-11-13 | $23.07 | $23.07 | $23.07 | $23.07 | 0 |
| 2025-11-12 | $23.35 | $23.35 | $23.35 | $23.35 | 0 |
| 2025-11-11 | $23.38 | $23.38 | $23.38 | $23.38 | 0 |
| 2025-11-10 | $23.28 | $23.28 | $23.28 | $23.28 | 0 |
| 2025-11-07 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
| 2025-11-06 | $22.96 | $22.96 | $22.96 | $22.96 | 0 |
| 2025-11-05 | $23.10 | $23.10 | $23.10 | $23.10 | 0 |
| 2025-11-04 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
| 2025-11-03 | $23.39 | $23.39 | $23.39 | $23.39 | 0 |
| 2025-10-31 | $23.14 | $23.14 | $23.14 | $23.14 | 0 |
| 2025-10-30 | $23.18 | $23.18 | $23.18 | $23.18 | 0 |
| 2025-10-29 | $23.38 | $23.38 | $23.38 | $23.38 | 0 |
| 2025-10-28 | $23.28 | $23.28 | $23.28 | $23.28 | 0 |
| 2025-10-27 | $23.30 | $23.30 | $23.30 | $23.30 | 0 |
| 2025-10-24 | $23.03 | $23.03 | $23.03 | $23.03 | 0 |
| 2025-10-23 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2025-10-22 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-10-21 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
| 2025-10-20 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
| 2025-10-17 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-10-16 | $22.69 | $22.69 | $22.69 | $22.69 | 0 |
| 2025-10-15 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |