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Calvert Balanced Fund Class I (CBAIX)

US Funds

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46.830 +0.120 +0.26%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Calvert Research and Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.73M

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Historical Data
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CBAIX Historical Data

Get free historical data for CBAIX fund. You'll find the end of day price of the Calvert Balanced Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	46.830	46.830	46.830	46.830	0.26%
Feb 05, 2025	46.710	46.710	46.710	46.710	0.26%
Feb 04, 2025	46.590	46.590	46.590	46.590	0.58%
Feb 03, 2025	46.320	46.320	46.320	46.320	-0.45%
Jan 31, 2025	46.530	46.530	46.530	46.530	-0.19%
Jan 30, 2025	46.620	46.620	46.620	46.620	0.69%
Jan 29, 2025	46.300	46.300	46.300	46.300	-0.39%
Jan 28, 2025	46.480	46.480	46.480	46.480	0.80%
Jan 27, 2025	46.110	46.110	46.110	46.110	-1.37%
Jan 24, 2025	46.750	46.750	46.750	46.750	-0.06%
Jan 23, 2025	46.780	46.780	46.780	46.780	0.17%
Jan 22, 2025	46.700	46.700	46.700	46.700	0.56%
Jan 21, 2025	46.440	46.440	46.440	46.440	0.72%
Jan 17, 2025	46.110	46.110	46.110	46.110	0.59%
Jan 16, 2025	45.840	45.840	45.840	45.840	0.07%
Jan 15, 2025	45.810	45.810	45.810	45.810	1.44%
Jan 14, 2025	45.160	45.160	45.160	45.160	0.00%
Jan 13, 2025	45.160	45.160	45.160	45.160	-0.15%
Jan 10, 2025	45.230	45.230	45.230	45.230	-1.20%
Jan 08, 2025	45.780	45.780	45.780	45.780	0.35%
Jan 07, 2025	45.620	45.620	45.620	45.620	-0.96%

Highest: 46.830

Lowest: 45.160

Difference: 1.670

Average: 46.184

Change %: 1.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert Balanced .	46.830	+0.120	+0.26%
	Mercer Synthetic .	62.820	+1.950	+3.20%