Nasdaq - Delayed Quote USD

Calvert Core Bond I (CLDIX)

15.91
+0.09
+(0.57%)
As of 8:08:44 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 3, 202515.9115.9115.9115.9115.91-
Apr 2, 202515.8215.8215.8215.8215.82-
Apr 1, 202515.8415.8415.8415.8415.84-
Mar 31, 202515.7915.7915.7915.7915.79-
Mar 28, 202515.7815.7815.7815.7815.78-
Mar 27, 202515.7015.7015.7015.7015.70-
Mar 26, 202515.7115.7115.7115.7115.71-
Mar 25, 202515.7415.7415.7415.7415.74-
Mar 24, 202515.7315.7315.7315.7315.73-
Mar 21, 202515.7915.7915.7915.7915.79-
Mar 20, 202515.8115.8115.8115.8115.81-
Mar 19, 202515.8015.8015.8015.8015.80-
Mar 18, 202515.7715.7715.7715.7715.77-
Mar 17, 202515.7515.7515.7515.7515.75-
Mar 14, 202515.7415.7415.7415.7415.74-
Mar 13, 202515.7815.7815.7815.7815.78-
Mar 12, 202515.7515.7515.7515.7515.75-
Mar 11, 202515.7815.7815.7815.7815.78-
Mar 10, 202515.8415.8415.8415.8415.84-
Mar 7, 202515.7715.7715.7715.7715.77-
Mar 6, 202515.8015.8015.8015.8015.80-
Mar 5, 202515.8015.8015.8015.8015.80-
Mar 4, 202515.8515.8515.8515.8515.85-
Mar 3, 202515.8915.8915.8915.8915.89-
Feb 28, 2025 0.06 Dividend
Feb 28, 202515.8615.8615.8615.8615.86-
Feb 27, 202515.8115.8115.8115.8115.75-
Feb 26, 202515.8315.8315.8315.8315.77-
Feb 25, 202515.8015.8015.8015.8015.74-
Feb 24, 202515.7215.7215.7215.7215.66-
Feb 21, 202515.7015.7015.7015.7015.64-
Feb 20, 202515.6415.6415.6415.6415.58-
Feb 19, 202515.6215.6215.6215.6215.56-
Feb 18, 202515.5915.5915.5915.5915.53-
Feb 14, 202515.6515.6515.6515.6515.59-
Feb 13, 202515.6015.6015.6015.6015.54-
Feb 12, 202515.5115.5115.5115.5115.45-
Feb 11, 202515.5915.5915.5915.5915.53-
Feb 10, 202515.6215.6215.6215.6215.56-
Feb 7, 202515.6215.6215.6215.6215.56-
Feb 6, 202515.6715.6715.6715.6715.61-
Feb 5, 202515.6915.6915.6915.6915.63-
Feb 4, 202515.6215.6215.6215.6215.56-
Feb 3, 202515.5915.5915.5915.5915.53-
Jan 31, 2025 0.06 Dividend
Jan 31, 202515.5915.5915.5915.5915.53-
Jan 30, 202515.6215.6215.6215.6215.50-
Jan 29, 202515.5915.5915.5915.5915.47-
Jan 28, 202515.6115.6115.6115.6115.49-
Jan 27, 202515.6115.6115.6115.6115.49-
Jan 24, 202515.5315.5315.5315.5315.41-
Jan 23, 202515.5115.5115.5115.5115.39-
Jan 22, 202515.5415.5415.5415.5415.42-
Jan 21, 202515.5615.5615.5615.5615.44-
Jan 17, 202515.5315.5315.5315.5315.41-
Jan 16, 202515.5315.5315.5315.5315.41-
Jan 15, 202515.4915.4915.4915.4915.37-
Jan 14, 202515.3615.3615.3615.3615.24-
Jan 13, 202515.3515.3515.3515.3515.23-
Jan 10, 202515.3815.3815.3815.3815.26-
Jan 8, 202515.4815.4815.4815.4815.36-
Jan 7, 202515.4715.4715.4715.4715.35-
Jan 6, 202515.5215.5215.5215.5215.40-
Jan 3, 202515.5315.5315.5315.5315.41-
Jan 2, 202515.5615.5615.5615.5615.44-
Dec 31, 2024 0.06 Dividend
Dec 31, 202415.5515.5515.5515.5515.43-
Dec 30, 202415.5815.5815.5815.5815.40-
Dec 27, 202415.5115.5115.5115.5115.33-
Dec 26, 202415.5415.5415.5415.5415.36-
Dec 24, 202415.5315.5315.5315.5315.35-
Dec 23, 202415.5215.5215.5215.5215.34-
Dec 20, 202415.5715.5715.5715.5715.39-
Dec 19, 202415.5415.5415.5415.5415.36-
Dec 18, 202415.5915.5915.5915.5915.41-
Dec 17, 202415.6915.6915.6915.6915.51-
Dec 16, 202415.7015.7015.7015.7015.52-
Dec 13, 202415.6915.6915.6915.6915.51-
Dec 12, 202415.7515.7515.7515.7515.57-
Dec 11, 202415.8115.8115.8115.8115.63-
Dec 10, 202415.8415.8415.8415.8415.66-
Dec 9, 202415.8515.8515.8515.8515.67-
Dec 6, 202415.9015.9015.9015.9015.72-
Dec 5, 202415.8615.8615.8615.8615.68-
Dec 4, 202415.8615.8615.8615.8615.68-
Dec 3, 202415.8115.8115.8115.8115.63-
Dec 2, 202415.8415.8415.8415.8415.66-
Nov 29, 2024 0.06 Dividend
Nov 29, 202415.8315.8315.8315.8315.65-
Nov 27, 202415.7915.7915.7915.7915.55-
Nov 26, 202415.7415.7415.7415.7415.50-
Nov 25, 202415.7715.7715.7715.7715.53-
Nov 22, 202415.6415.6415.6415.6415.40-
Nov 21, 202415.6415.6415.6415.6415.40-
Nov 20, 202415.6515.6515.6515.6515.41-
Nov 19, 202415.6715.6715.6715.6715.43-
Nov 18, 202415.6515.6515.6515.6515.41-
Nov 15, 202415.6315.6315.6315.6315.39-
Nov 14, 202415.6415.6415.6415.6415.40-
Nov 13, 202415.6515.6515.6515.6515.41-
Nov 12, 202415.6515.6515.6515.6515.41-
Nov 11, 202415.7315.7315.7315.7315.49-
Nov 8, 202415.7615.7615.7615.7615.52-
Nov 7, 202415.7415.7415.7415.7415.50-
Nov 6, 202415.6515.6515.6515.6515.41-
Nov 5, 202415.7415.7415.7415.7415.50-
Nov 4, 202415.7215.7215.7215.7215.48-
Nov 1, 202415.6615.6615.6615.6615.42-
Oct 31, 2024 0.06 Dividend
Oct 31, 202415.7215.7215.7215.7215.48-
Oct 30, 202415.7415.7415.7415.7415.44-
Oct 29, 202415.7515.7515.7515.7515.45-
Oct 28, 202415.7415.7415.7415.7415.44-
Oct 25, 202415.7715.7715.7715.7715.47-
Oct 24, 202415.8015.8015.8015.8015.49-
Oct 23, 202415.7715.7715.7715.7715.47-
Oct 22, 202415.8115.8115.8115.8115.50-
Oct 21, 202415.8315.8315.8315.8315.52-
Oct 18, 202415.9315.9315.9315.9315.62-
Oct 17, 202415.9215.9215.9215.9215.61-
Oct 16, 202415.9915.9915.9915.9915.68-
Oct 15, 202415.9715.9715.9715.9715.66-
Oct 14, 202415.9115.9115.9115.9115.60-
Oct 11, 202415.9415.9415.9415.9415.63-
Oct 10, 202415.9315.9315.9315.9315.62-
Oct 9, 202415.9315.9315.9315.9315.62-
Oct 8, 202415.9715.9715.9715.9715.66-
Oct 7, 202415.9615.9615.9615.9615.65-
Oct 4, 202416.0116.0116.0116.0115.70-
Oct 3, 202416.1316.1316.1316.1315.82-
Oct 2, 202416.1916.1916.1916.1915.88-
Oct 1, 202416.2216.2216.2216.2215.91-
Sep 30, 2024 0.06 Dividend
Sep 30, 202416.1816.1816.1816.1815.87-
Sep 27, 202416.2316.2316.2316.2315.85-
Sep 26, 202416.1916.1916.1916.1915.82-
Sep 25, 202416.2016.2016.2016.2015.83-
Sep 24, 202416.2516.2516.2516.2515.87-
Sep 23, 202416.2316.2316.2316.2315.85-
Sep 20, 202416.2416.2416.2416.2415.86-
Sep 19, 202416.2516.2516.2516.2515.87-
Sep 18, 202416.2516.2516.2516.2515.87-
Sep 17, 202416.2916.2916.2916.2915.91-
Sep 16, 202416.3116.3116.3116.3115.93-
Sep 13, 202416.2816.2816.2816.2815.90-
Sep 12, 202416.2416.2416.2416.2415.86-
Sep 11, 202416.2616.2616.2616.2615.88-
Sep 10, 202416.2816.2816.2816.2815.90-
Sep 9, 202416.2316.2316.2316.2315.85-
Sep 6, 202416.2116.2116.2116.2115.83-
Sep 5, 202416.1916.1916.1916.1915.82-
Sep 4, 202416.1616.1616.1616.1615.79-
Sep 3, 202416.0916.0916.0916.0915.72-
Aug 30, 2024 0.06 Dividend
Aug 30, 202416.0316.0316.0316.0315.66-
Aug 29, 202416.0716.0716.0716.0715.64-
Aug 28, 202416.0916.0916.0916.0915.66-
Aug 27, 202416.1016.1016.1016.1015.66-
Aug 26, 202416.1016.1016.1016.1015.66-
Aug 23, 202416.1116.1116.1116.1115.67-
Aug 22, 202416.0516.0516.0516.0515.62-
Aug 21, 202416.1116.1116.1116.1115.67-
Aug 20, 202416.0716.0716.0716.0715.64-
Aug 19, 202416.0316.0316.0316.0315.60-
Aug 16, 202416.0116.0116.0116.0115.58-
Aug 15, 202415.9815.9815.9815.9815.55-
Aug 14, 202416.0616.0616.0616.0615.63-
Aug 13, 202416.0416.0416.0416.0415.61-
Aug 12, 202415.9815.9815.9815.9815.55-
Aug 9, 202415.9515.9515.9515.9515.52-
Aug 8, 202415.9215.9215.9215.9215.49-
Aug 7, 202415.9515.9515.9515.9515.52-
Aug 6, 202415.9915.9915.9915.9915.56-
Aug 5, 202416.0816.0816.0816.0815.65-
Aug 2, 202416.1116.1116.1116.1115.67-
Aug 1, 202415.9315.9315.9315.9315.50-
Jul 31, 2024 0.06 Dividend
Jul 31, 202415.8615.8615.8615.8615.43-
Jul 30, 202415.7915.7915.7915.7915.30-
Jul 29, 202415.7715.7715.7715.7715.28-
Jul 26, 202415.7615.7615.7615.7615.27-
Jul 25, 202415.7015.7015.7015.7015.21-
Jul 24, 202415.6815.6815.6815.6815.19-
Jul 23, 202415.7115.7115.7115.7115.22-
Jul 22, 202415.7115.7115.7115.7115.22-
Jul 19, 202415.7215.7215.7215.7215.23-
Jul 18, 202415.7615.7615.7615.7615.27-
Jul 17, 202415.8015.8015.8015.8015.31-
Jul 16, 202415.7915.7915.7915.7915.30-
Jul 15, 202415.7515.7515.7515.7515.26-
Jul 12, 202415.7915.7915.7915.7915.30-
Jul 11, 202415.7515.7515.7515.7515.26-
Jul 10, 202415.6715.6715.6715.6715.18-
Jul 9, 202415.6615.6615.6615.6615.17-
Jul 8, 202415.6715.6715.6715.6715.18-
Jul 5, 202415.6715.6715.6715.6715.18-
Jul 3, 202415.6015.6015.6015.6015.12-
Jul 2, 202415.5315.5315.5315.5315.05-
Jul 1, 202415.4815.4815.4815.4815.00-
Jun 28, 2024 0.06 Dividend
Jun 28, 202415.5715.5715.5715.5715.09-
Jun 27, 202415.6315.6315.6315.6315.09-
Jun 26, 202415.6015.6015.6015.6015.06-
Jun 25, 202415.6815.6815.6815.6815.13-
Jun 24, 202415.6815.6815.6815.6815.13-
Jun 21, 202415.6715.6715.6715.6715.12-
Jun 20, 202415.6715.6715.6715.6715.12-
Jun 18, 202415.7115.7115.7115.7115.16-
Jun 17, 202415.6515.6515.6515.6515.11-
Jun 14, 202415.7215.7215.7215.7215.17-
Jun 13, 202415.7115.7115.7115.7115.16-
Jun 12, 202415.6415.6415.6415.6415.10-
Jun 11, 202415.5715.5715.5715.5715.03-
Jun 10, 202415.5115.5115.5115.5114.97-
Jun 7, 202415.5415.5415.5415.5415.00-
Jun 6, 202415.6615.6615.6615.6615.11-
Jun 5, 202415.6715.6715.6715.6715.12-
Jun 4, 202415.6315.6315.6315.6315.09-
Jun 3, 202415.5715.5715.5715.5715.03-
May 31, 2024 0.06 Dividend
May 31, 202415.4915.4915.4915.4914.95-
May 30, 202415.4415.4415.4415.4414.84-
May 29, 202415.3815.3815.3815.3814.78-
May 28, 202415.4415.4415.4415.4414.84-
May 24, 202415.5015.5015.5015.5014.90-
May 23, 202415.4915.4915.4915.4914.89-
May 22, 202415.5415.5415.5415.5414.94-
May 21, 202415.5715.5715.5715.5714.97-
May 20, 202415.5415.5415.5415.5414.94-
May 17, 202415.5515.5515.5515.5514.95-
May 16, 202415.5915.5915.5915.5914.99-
May 15, 202415.6315.6315.6315.6315.03-
May 14, 202415.5315.5315.5315.5314.93-
May 13, 202415.4915.4915.4915.4914.89-
May 10, 202415.4815.4815.4815.4814.88-
May 9, 202415.5215.5215.5215.5214.92-
May 8, 202415.4915.4915.4915.4914.89-
May 7, 202415.5215.5215.5215.5214.92-
May 6, 202415.4915.4915.4915.4914.89-
May 3, 202415.4815.4815.4815.4814.88-
May 2, 202415.4115.4115.4115.4114.81-
May 1, 202415.3515.3515.3515.3514.76-
Apr 30, 2024 0.06 Dividend
Apr 30, 202415.2915.2915.2915.2914.70-
Apr 29, 202415.3515.3515.3515.3514.70-
Apr 26, 202415.3115.3115.3115.3114.66-
Apr 25, 202415.2715.2715.2715.2714.62-
Apr 24, 202415.3315.3315.3315.3314.68-
Apr 23, 202415.3715.3715.3715.3714.72-
Apr 22, 202415.3415.3415.3415.3414.69-
Apr 19, 202415.3315.3315.3315.3314.68-
Apr 18, 202415.3115.3115.3115.3114.66-
Apr 17, 202415.3615.3615.3615.3614.71-
Apr 16, 202415.3015.3015.3015.3014.65-
Apr 15, 202415.3515.3515.3515.3514.70-
Apr 12, 202415.4415.4415.4415.4414.78-
Apr 11, 202415.4015.4015.4015.4014.75-
Apr 10, 202415.4115.4115.4115.4114.75-
Apr 9, 202415.6015.6015.6015.6014.94-
Apr 8, 202415.5515.5515.5515.5514.89-
Apr 5, 202415.5715.5715.5715.5714.91-
Apr 4, 202415.6615.6615.6615.6614.99-

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23.01
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
 
LIVKX BlackRock LifePath Index 2055 K
23.08
0.00%
 
FEURX First Eagle Gold R6
34.61
-0.12%
 
COBYX The Cook & Bynum
17.07
-0.12%
 
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
 
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
 
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
 
NSRKX Northern World Selection Index K
21.30
-3.49%
 
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
 
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
 
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
 
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%