Nasdaq - Delayed Quote USD

Calvert US Large Cap Value Rspnb Idx A (CFJAX)

32.35
-0.72
(-2.18%)
At close: 6:05:45 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 20, 202533.0733.0733.0733.0733.07-
May 19, 202533.1433.1433.1433.1433.14-
May 16, 202533.1133.1133.1133.1133.11-
May 15, 202532.7932.7932.7932.7932.79-
May 14, 202532.4332.4332.4332.4332.43-
May 13, 202532.5932.5932.5932.5932.59-
May 12, 202532.6632.6632.6632.6632.66-
May 9, 202531.9631.9631.9631.9631.96-
May 8, 202531.9731.9731.9731.9731.97-
May 7, 202531.6231.6231.6231.6231.62-
May 6, 202531.6231.6231.6231.6231.62-
May 5, 202531.7831.7831.7831.7831.78-
May 2, 202531.8631.8631.8631.8631.86-
May 1, 202531.3431.3431.3431.3431.34-
Apr 30, 202531.3731.3731.3731.3731.37-
Apr 29, 202531.2631.2631.2631.2631.26-
Apr 28, 202531.0731.0731.0731.0731.07-
Apr 25, 202530.9530.9530.9530.9530.95-
Apr 24, 202531.0831.0831.0831.0831.08-
Apr 23, 202530.7430.7430.7430.7430.74-
Apr 22, 202530.4930.4930.4930.4930.49-
Apr 21, 202529.7329.7329.7329.7329.73-
Apr 17, 202530.3130.3130.3130.3130.31-
Apr 16, 202530.1130.1130.1130.1130.11-
Apr 15, 202530.5030.5030.5030.5030.50-
Apr 14, 202530.5530.5530.5530.5530.55-
Apr 11, 202530.1630.1630.1630.1630.16-
Apr 10, 202529.7729.7729.7729.7729.77-
Apr 9, 202530.6030.6030.6030.6030.60-
Apr 8, 202528.5728.5728.5728.5728.57-
Apr 7, 202528.9928.9928.9928.9928.99-
Apr 4, 202529.2529.2529.2529.2529.25-
Apr 3, 202530.9830.9830.9830.9830.98-
Apr 2, 202532.4232.4232.4232.4232.42-
Apr 1, 202532.1932.1932.1932.1932.19-
Mar 31, 202532.1732.1732.1732.1732.17-
Mar 28, 202531.8631.8631.8631.8631.86-
Mar 27, 202532.2832.2832.2832.2832.28-
Mar 26, 202532.3932.3932.3932.3932.39-
Mar 25, 202532.3632.3632.3632.3632.36-
Mar 24, 202532.4732.4732.4732.4732.47-
Mar 21, 202531.9931.9931.9931.9931.99-
Mar 20, 202532.1232.1232.1232.1232.12-
Mar 19, 202532.2132.2132.2132.2132.21-
Mar 18, 202532.0032.0032.0032.0032.00-
Mar 17, 202532.1332.1332.1332.1332.13-
Mar 14, 202531.7431.7431.7431.7431.74-
Mar 13, 202531.1731.1731.1731.1731.17-
Mar 12, 202531.4431.4431.4431.4431.44-
Mar 11, 202531.5931.5931.5931.5931.59-
Mar 10, 202531.9931.9931.9931.9931.99-
Mar 7, 202532.5932.5932.5932.5932.59-
Mar 6, 202532.4132.4132.4132.4132.41-
Mar 5, 202532.7832.7832.7832.7832.78-
Mar 4, 202532.5132.5132.5132.5132.51-
Mar 3, 202533.2733.2733.2733.2733.27-
Feb 28, 202533.5833.5833.5833.5833.58-
Feb 27, 202533.1233.1233.1233.1233.12-
Feb 26, 202533.2033.2033.2033.2033.20-
Feb 25, 202533.3333.3333.3333.3333.33-
Feb 24, 202533.2533.2533.2533.2533.25-
Feb 21, 202533.3033.3033.3033.3033.30-
Feb 20, 202533.7333.7333.7333.7333.73-
Feb 19, 202533.9933.9933.9933.9933.99-
Feb 18, 202533.9533.9533.9533.9533.95-
Feb 14, 202533.7333.7333.7333.7333.73-
Feb 13, 202533.7033.7033.7033.7033.70-
Feb 12, 202533.3933.3933.3933.3933.39-
Feb 11, 202533.5133.5133.5133.5133.51-
Feb 10, 202533.3933.3933.3933.3933.39-
Feb 7, 202533.4033.4033.4033.4033.40-
Feb 6, 202533.6133.6133.6133.6133.61-
Feb 5, 202533.5833.5833.5833.5833.58-
Feb 4, 202533.3133.3133.3133.3133.31-
Feb 3, 202533.3033.3033.3033.3033.30-
Jan 31, 202533.4933.4933.4933.4933.49-
Jan 30, 202533.6933.6933.6933.6933.69-
Jan 29, 202533.4033.4033.4033.4033.40-
Jan 28, 202533.4733.4733.4733.4733.47-
Jan 27, 202533.6633.6633.6633.6633.66-
Jan 24, 202533.4733.4733.4733.4733.47-
Jan 23, 202533.4333.4333.4333.4333.43-
Jan 22, 202533.1933.1933.1933.1933.19-
Jan 21, 202533.3633.3633.3633.3633.36-
Jan 17, 202532.9532.9532.9532.9532.95-
Jan 16, 202532.7232.7232.7232.7232.72-
Jan 15, 202532.5232.5232.5232.5232.52-
Jan 14, 202532.0832.0832.0832.0832.08-
Jan 13, 202531.7831.7831.7831.7831.78-
Jan 10, 202531.5131.5131.5131.5131.51-
Jan 8, 202532.0132.0132.0132.0132.01-
Jan 7, 202531.9731.9731.9731.9731.97-
Jan 6, 202532.0432.0432.0432.0432.04-
Jan 3, 202532.0832.0832.0832.0832.08-
Jan 2, 202531.7731.7731.7731.7731.77-
Dec 31, 202431.8531.8531.8531.8531.85-
Dec 30, 202431.7931.7931.7931.7931.79-
Dec 27, 202432.0832.0832.0832.0832.08-
Dec 26, 202432.3232.3232.3232.3232.32-
Dec 24, 202432.2532.2532.2532.2532.25-
Dec 23, 202431.9831.9831.9831.9831.98-
Dec 20, 202431.9331.9331.9331.9331.93-
Dec 19, 202431.5331.5331.5331.5331.53-
Dec 18, 202431.6431.6431.6431.6431.64-
Dec 17, 202432.5732.5732.5732.5732.57-
Dec 16, 202432.8632.8632.8632.8632.86-
Dec 13, 202433.0033.0033.0033.0033.00-
Dec 12, 2024 0.627 Dividend
Dec 12, 202433.0733.0733.0733.0733.07-
Dec 12, 2024 1.32 Capital Gains
Dec 11, 202435.1535.1535.1535.1533.20-
Dec 10, 202435.2035.2035.2035.2033.25-
Dec 9, 202435.4035.4035.4035.4033.44-
Dec 6, 202435.6735.6735.6735.6733.69-
Dec 5, 202435.7435.7435.7435.7433.76-
Dec 4, 202435.8235.8235.8235.8233.83-
Dec 3, 202435.8935.8935.8935.8933.90-
Dec 2, 202436.0736.0736.0736.0734.07-
Nov 29, 202436.3036.3036.3036.3034.29-
Nov 27, 202436.2536.2536.2536.2534.24-
Nov 26, 202436.2536.2536.2536.2534.24-
Nov 25, 202436.2736.2736.2736.2734.26-
Nov 22, 202435.8835.8835.8835.8833.89-
Nov 21, 202435.4935.4935.4935.4933.52-
Nov 20, 202435.0135.0135.0135.0133.07-
Nov 19, 202434.9834.9834.9834.9833.04-
Nov 18, 202435.0935.0935.0935.0933.14-
Nov 15, 202434.9634.9634.9634.9633.02-
Nov 14, 202435.0435.0435.0435.0433.10-
Nov 13, 202435.2735.2735.2735.2733.31-
Nov 12, 202435.2335.2335.2335.2333.28-
Nov 11, 202435.5335.5335.5335.5333.56-
Nov 8, 202435.2835.2835.2835.2833.32-
Nov 7, 202435.1135.1135.1135.1133.16-
Nov 6, 202435.2935.2935.2935.2933.33-
Nov 5, 202434.1834.1834.1834.1832.28-
Nov 4, 202433.7733.7733.7733.7731.90-
Nov 1, 202433.8533.8533.8533.8531.97-
Oct 31, 202433.8733.8733.8733.8731.99-
Oct 30, 202434.1434.1434.1434.1432.25-
Oct 29, 202434.1334.1334.1334.1332.24-
Oct 28, 202434.3934.3934.3934.3932.48-
Oct 25, 202434.1234.1234.1234.1232.23-
Oct 24, 202434.3934.3934.3934.3932.48-
Oct 23, 202434.3834.3834.3834.3832.47-
Oct 22, 202434.3734.3734.3734.3732.46-
Oct 21, 202434.4734.4734.4734.4732.56-
Oct 18, 202434.8834.8834.8834.8832.95-
Oct 17, 202434.8334.8334.8334.8332.90-
Oct 16, 202434.9034.9034.9034.9032.96-
Oct 15, 202434.5734.5734.5734.5732.65-
Oct 14, 202434.5934.5934.5934.5932.67-
Oct 11, 202434.3634.3634.3634.3632.45-
Oct 10, 202433.9133.9133.9133.9132.03-
Oct 9, 202434.0434.0434.0434.0432.15-
Oct 8, 202433.7833.7833.7833.7831.91-
Oct 7, 202433.6833.6833.6833.6831.81-
Oct 4, 202433.9433.9433.9433.9432.06-
Oct 3, 202433.6633.6633.6633.6631.79-
Oct 2, 202433.8433.8433.8433.8431.96-
Oct 1, 202433.9333.9333.9333.9332.05-
Sep 30, 202434.1634.1634.1634.1632.27-
Sep 27, 202434.0734.0734.0734.0732.18-
Sep 26, 202433.9633.9633.9633.9632.08-
Sep 25, 202433.7533.7533.7533.7531.88-
Sep 24, 202433.9333.9333.9333.9332.05-
Sep 23, 202433.9133.9133.9133.9132.03-
Sep 20, 202433.7733.7733.7733.7731.90-
Sep 19, 202433.8733.8733.8733.8731.99-
Sep 18, 202433.5333.5333.5333.5331.67-
Sep 17, 202433.5833.5833.5833.5831.72-
Sep 16, 202433.5733.5733.5733.5731.71-
Sep 13, 202433.2833.2833.2833.2831.43-
Sep 12, 202432.9532.9532.9532.9531.12-
Sep 11, 202432.7932.7932.7932.7930.97-
Sep 10, 202432.8332.8332.8332.8331.01-
Sep 9, 202432.9132.9132.9132.9131.09-
Sep 6, 202432.5732.5732.5732.5730.76-
Sep 5, 202432.9332.9332.9332.9331.10-
Sep 4, 202433.1533.1533.1533.1531.31-
Sep 3, 202433.1833.1833.1833.1831.34-
Aug 30, 202433.5233.5233.5233.5231.66-
Aug 29, 202433.2033.2033.2033.2031.36-
Aug 28, 202433.1333.1333.1333.1331.29-
Aug 27, 202433.1733.1733.1733.1731.33-
Aug 26, 202433.1933.1933.1933.1931.35-
Aug 23, 202433.1433.1433.1433.1431.30-
Aug 22, 202432.7032.7032.7032.7030.89-
Aug 21, 202432.7332.7332.7332.7330.92-
Aug 20, 202432.5332.5332.5332.5330.73-
Aug 19, 202432.6332.6332.6332.6330.82-
Aug 16, 202432.4032.4032.4032.4030.60-
Aug 15, 202432.2532.2532.2532.2530.46-
Aug 14, 202431.8731.8731.8731.8730.10-
Aug 13, 202431.7131.7131.7131.7129.95-
Aug 12, 202431.3831.3831.3831.3829.64-
Aug 9, 202431.5931.5931.5931.5929.84-
Aug 8, 202431.5331.5331.5331.5329.78-
Aug 7, 202431.0231.0231.0231.0229.30-
Aug 6, 202431.2031.2031.2031.2029.47-
Aug 5, 202430.9130.9130.9130.9129.20-
Aug 2, 202431.7031.7031.7031.7029.94-
Aug 1, 202432.3732.3732.3732.3730.58-
Jul 31, 202432.6832.6832.6832.6830.87-
Jul 30, 202432.6432.6432.6432.6430.83-
Jul 29, 202432.4532.4532.4532.4530.65-
Jul 26, 202432.4732.4732.4732.4730.67-
Jul 25, 202432.0032.0032.0032.0030.23-
Jul 24, 202431.9131.9131.9131.9130.14-
Jul 23, 202432.1332.1332.1332.1330.35-
Jul 22, 202432.2632.2632.2632.2630.47-
Jul 19, 202432.1232.1232.1232.1230.34-
Jul 18, 202432.3432.3432.3432.3430.55-
Jul 17, 202432.6632.6632.6632.6630.85-
Jul 16, 202432.5632.5632.5632.5630.75-
Jul 15, 202431.9531.9531.9531.9530.18-
Jul 12, 202431.8231.8231.8231.8230.06-
Jul 11, 202431.6331.6331.6331.6329.88-
Jul 10, 202431.2431.2431.2431.2429.51-
Jul 9, 202430.9330.9330.9330.9329.21-
Jul 8, 202430.9030.9030.9030.9029.19-
Jul 5, 202430.8430.8430.8430.8429.13-
Jul 3, 202430.9130.9130.9130.9129.20-
Jul 2, 202430.9430.9430.9430.9429.22-
Jul 1, 202430.7930.7930.7930.7929.08-
Jun 28, 202430.9830.9830.9830.9829.26-
Jun 27, 202430.8230.8230.8230.8229.11-
Jun 26, 202430.8130.8130.8130.8129.10-
Jun 25, 202430.8930.8930.8930.8929.18-
Jun 24, 202431.1931.1931.1931.1929.46-
Jun 21, 202430.9330.9330.9330.9329.21-
Jun 20, 202430.9430.9430.9430.9429.22-
Jun 18, 202430.8430.8430.8430.8429.13-
Jun 17, 202430.7530.7530.7530.7529.04-
Jun 14, 202430.5330.5330.5330.5328.84-
Jun 13, 202430.7430.7430.7430.7429.04-
Jun 12, 202430.8330.8330.8330.8329.12-
Jun 11, 202430.7330.7330.7330.7329.03-
Jun 10, 202430.9830.9830.9830.9829.26-
Jun 7, 202430.9730.9730.9730.9729.25-
Jun 6, 202431.0431.0431.0431.0429.32-
Jun 5, 202431.1231.1231.1231.1229.39-
Jun 4, 202431.0131.0131.0131.0129.29-
Jun 3, 202431.1731.1731.1731.1729.44-
May 31, 202431.3631.3631.3631.3629.62-
May 30, 202430.8930.8930.8930.8929.18-
May 29, 202430.6430.6430.6430.6428.94-
May 28, 202431.0031.0031.0031.0029.28-
May 24, 202431.3031.3031.3031.3029.56-
May 23, 202431.1231.1231.1231.1229.39-
May 22, 202431.5631.5631.5631.5629.81-

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21.31
0.00%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
21.33
0.00%
 
BGVIX Brandes Global Equity Fund
32.66
0.00%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
 
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
 
GMODX GMO Opportunistic Income Fund
24.32
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
23.23
0.00%
 
LIHKX BlackRock LifePath Index 2045 Fund
23.26
0.00%
 
LIHPX BlackRock LifePath Index 2045 Fund
23.10
0.00%