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Calvert Core Bond I (CLDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.35+0.06 (+0.39%)
As of 08:06AM EDT. Market open.
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 02, 2024------
May 01, 202415.3515.3515.3515.3515.35-
Apr 30, 202415.2915.2915.2915.2915.29-
Apr 29, 202415.3515.3515.3515.3515.35-
Apr 26, 202415.3115.3115.3115.3115.31-
Apr 25, 202415.2715.2715.2715.2715.27-
Apr 24, 202415.3315.3315.3315.3315.33-
Apr 23, 202415.3715.3715.3715.3715.37-
Apr 22, 202415.3415.3415.3415.3415.34-
Apr 19, 202415.3315.3315.3315.3315.33-
Apr 18, 202415.3115.3115.3115.3115.31-
Apr 17, 202415.3615.3615.3615.3615.36-
Apr 16, 202415.3015.3015.3015.3015.30-
Apr 15, 202415.3515.3515.3515.3515.35-
Apr 12, 202415.4415.4415.4415.4415.44-
Apr 11, 202415.4015.4015.4015.4015.40-
Apr 10, 202415.4115.4115.4115.4115.41-
Apr 09, 202415.6015.6015.6015.6015.60-
Apr 08, 202415.5515.5515.5515.5515.55-
Apr 05, 202415.5715.5715.5715.5715.57-
Apr 04, 202415.6615.6615.6615.6615.66-
Apr 03, 202415.6215.6215.6215.6215.62-
Apr 02, 202415.6015.6015.6015.6015.60-
Apr 01, 202415.6215.6215.6215.6215.62-
Mar 28, 202415.7315.7315.7315.7315.73-
Mar 27, 202415.7415.7415.7415.7415.74-
Mar 26, 202415.7115.7115.7115.7115.71-
Mar 25, 202415.7015.7015.7015.7015.70-
Mar 22, 202415.7215.7215.7215.7215.72-
Mar 21, 202415.6715.6715.6715.6715.67-
Mar 20, 202415.6715.6715.6715.6715.67-
Mar 19, 202415.6415.6415.6415.6415.64-
Mar 18, 202415.6015.6015.6015.6015.60-
Mar 15, 202415.6115.6115.6115.6115.61-
Mar 14, 202415.6315.6315.6315.6315.63-
Mar 13, 202415.7315.7315.7315.7315.73-
Mar 12, 202415.7515.7515.7515.7515.75-
Mar 11, 202415.8015.8015.8015.8015.80-
Mar 08, 202415.8215.8215.8215.8215.82-
Mar 07, 202415.7915.7915.7915.7915.79-
Mar 06, 202415.7715.7715.7715.7715.77-
Mar 05, 202415.7415.7415.7415.7415.74-
Mar 04, 202415.6815.6815.6815.6815.68-
Mar 01, 202415.7115.7115.7115.7115.71-
Feb 29, 202415.6415.6415.6415.6415.64-
Feb 28, 202415.6315.6315.6315.6315.63-
Feb 27, 202415.5915.5915.5915.5915.59-
Feb 26, 202415.6115.6115.6115.6115.61-
Feb 23, 202415.6515.6515.6515.6515.65-
Feb 22, 202415.6015.6015.6015.6015.60-
Feb 21, 202415.6015.6015.6015.6015.60-
Feb 20, 202415.6515.6515.6515.6515.65-
Feb 16, 202415.6215.6215.6215.6215.62-
Feb 15, 202415.6815.6815.6815.6815.68-
Feb 14, 202415.6315.6315.6315.6315.63-
Feb 13, 202415.5815.5815.5815.5815.58-
Feb 12, 202415.7415.7415.7415.7415.74-
Feb 09, 202415.7315.7315.7315.7315.73-
Feb 08, 202415.7515.7515.7515.7515.75-
Feb 07, 202415.8015.8015.8015.8015.80-
Feb 06, 202415.8215.8215.8215.8215.82-
Feb 05, 202415.7515.7515.7515.7515.75-
Feb 02, 202415.8715.8715.8715.8715.87-
Feb 01, 202416.0216.0216.0216.0216.02-
Jan 31, 202415.9515.9515.9515.9515.95-
Jan 31, 20240.06 Dividend
Jan 30, 202415.8615.8615.8615.8615.80-
Jan 29, 202415.8515.8515.8515.8515.79-
Jan 26, 202415.7915.7915.7915.7915.73-
Jan 25, 202415.8015.8015.8015.8015.74-
Jan 24, 202415.7415.7415.7415.7415.68-
Jan 23, 202415.7715.7715.7715.7715.71-
Jan 22, 202415.8115.8115.8115.8115.75-
Jan 19, 202415.7815.7815.7815.7815.72-
Jan 18, 202415.7815.7815.7815.7815.72-
Jan 17, 202415.8015.8015.8015.8015.74-
Jan 16, 202415.8615.8615.8615.8615.80-
Jan 12, 202415.9615.9615.9615.9615.90-
Jan 11, 202415.9115.9115.9115.9115.85-
Jan 10, 202415.8515.8515.8515.8515.79-
Jan 09, 202415.8515.8515.8515.8515.79-
Jan 08, 202415.8615.8615.8615.8615.80-
Jan 05, 202415.8215.8215.8215.8215.76-
Jan 04, 202415.8515.8515.8515.8515.79-
Jan 03, 202415.9315.9315.9315.9315.87-
Jan 02, 202415.9115.9115.9115.9115.85-
Dec 29, 202315.9815.9815.9815.9815.92-
Dec 29, 20230.061 Dividend
Dec 28, 202316.0016.0016.0016.0015.88-
Dec 27, 202316.0416.0416.0416.0415.92-
Dec 26, 202315.9515.9515.9515.9515.83-
Dec 22, 202315.9515.9515.9515.9515.83-
Dec 21, 202315.9515.9515.9515.9515.83-
Dec 20, 202315.9615.9615.9615.9615.84-
Dec 19, 202315.9115.9115.9115.9115.79-
Dec 18, 202315.8915.8915.8915.8915.77-
Dec 15, 202315.9115.9115.9115.9115.79-
Dec 14, 202315.9315.9315.9315.9315.81-
Dec 13, 202315.8215.8215.8215.8215.70-
Dec 12, 202315.6215.6215.6215.6215.50-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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