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CEFAX
CALVERT EMERGING MARKETS ADVANCEMENT FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

11.92USD+1.793%(+0.21)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.9200	11.9200	11.9200	11.9200	+1.793%	0.000%
2022-03-25	11.7100	11.7100	11.7100	11.7100	-0.594%	+1.793%
2022-03-24	11.7800	11.7800	11.7800	11.7800	+0.085%	+1.188%
2022-03-23	11.7700	11.7700	11.7700	11.7700	-0.339%	+1.274%
2022-03-22	11.8100	11.8100	11.8100	11.8100	+1.548%	+0.931%
2022-03-21	11.6300	11.6300	11.6300	11.6300	-1.691%	+2.494%
2022-03-18	11.8300	11.8300	11.8300	11.8300	+1.198%	+0.761%
2022-03-17	11.6900	11.6900	11.6900	11.6900	+1.037%	+1.967%
2022-03-16	11.5700	11.5700	11.5700	11.5700	+5.086%	+3.025%
2022-03-15	11.0100	11.0100	11.0100	11.0100	-0.272%	+8.265%
2022-03-14	11.0400	11.0400	11.0400	11.0400	-1.604%	+7.971%
2022-03-11	11.2200	11.2200	11.2200	11.2200	-1.145%	+6.239%
2022-03-10	11.3500	11.3500	11.3500	11.3500	-0.873%	+5.022%
2022-03-09	11.4500	11.4500	11.4500	11.4500	+1.868%	+4.105%
2022-03-08	11.2400	11.2400	11.2400	11.2400	-0.619%	+6.050%
2022-03-07	11.3100	11.3100	11.3100	11.3100	-3.251%	+5.393%
2022-03-04	11.6900	11.6900	11.6900	11.6900	-1.847%	+1.967%
2022-03-03	11.9100	11.9100	11.9100	11.9100	-0.501%	+0.084%
2022-03-02	11.9700	11.9700	11.9700	11.9700	+0.251%	-0.418%
2022-03-01	11.9400	11.9400	11.9400	11.9400	-0.500%	-0.168%
2022-02-28	12.0000	12.0000	12.0000	12.0000	-0.662%	-0.667%
2022-02-25	12.0800	12.0800	12.0800	12.0800	+1.003%	-1.325%
2022-02-24	11.9600	11.9600	11.9600	11.9600	-1.239%	-0.334%
2022-02-23	12.1100	12.1100	12.1100	12.1100	-0.493%	-1.569%
2022-02-22	12.1700	12.1700	12.1700	12.1700	-0.896%	-2.054%
2022-02-18	12.2800	12.2800	12.2800	12.2800	-0.567%	-2.932%
2022-02-17	12.3500	12.3500	12.3500	12.3500	-0.962%	-3.482%
2022-02-16	12.4700	12.4700	12.4700	12.4700	+0.727%	-4.411%
2022-02-15	12.3800	12.3800	12.3800	12.3800	+1.475%	-3.716%
2022-02-14	12.2000	12.2000	12.2000	12.2000	-0.327%	-2.295%
2022-02-11	12.2400	12.2400	12.2400	12.2400	-0.407%	-2.614%
2022-02-10	12.2900	12.2900	12.2900	12.2900	-0.244%	-3.011%
2022-02-09	12.3200	12.3200	12.3200	12.3200	+1.483%	-3.247%
2022-02-08	12.1400	12.1400	12.1400	12.1400	+0.497%	-1.812%
2022-02-07	12.0800	12.0800	12.0800	12.0800	-0.248%	-1.325%
2022-02-04	12.1100	12.1100	12.1100	12.1100	+0.833%	-1.569%
2022-02-03	12.0100	12.0100	12.0100	12.0100	-1.234%	-0.749%
2022-02-02	12.1600	12.1600	12.1600	12.1600	+0.082%	-1.974%
2022-02-01	12.1500	12.1500	12.1500	12.1500	+0.330%	-1.893%
2022-01-31	12.1100	12.1100	12.1100	12.1100	+1.679%	-1.569%
2022-01-28	11.9100	11.9100	11.9100	11.9100	+0.932%	+0.084%
2022-01-27	11.8000	11.8000	11.8000	11.8000	-0.924%	+1.017%
2022-01-26	11.9100	11.9100	11.9100	11.9100	-0.418%	+0.084%
2022-01-25	11.9600	11.9600	11.9600	11.9600	-0.416%	-0.334%
2022-01-24	12.0100	12.0100	12.0100	12.0100	-0.662%	-0.749%
2022-01-21	12.0900	12.0900	12.0900	12.0900	-0.902%	-1.406%
2022-01-20	12.2000	12.2000	12.2000	12.2000	+0.660%	-2.295%
2022-01-19	12.1200	12.1200	12.1200	12.1200	+0.248%	-1.650%
2022-01-18	12.0900	12.0900	12.0900	12.0900	-1.547%	-1.406%
2022-01-14	12.2800	12.2800	12.2800	12.2800	+0.081%	-2.932%
2022-01-13	12.2700	12.2700	12.2700	12.2700	-0.567%	-2.852%
2022-01-12	12.3400	12.3400	12.3400	12.3400	+1.148%	-3.404%
2022-01-11	12.2000	12.2000	12.2000	12.2000	+1.413%	-2.295%
2022-01-10	12.0300	12.0300	12.0300	12.0300	+0.250%	-0.914%
2022-01-07	12.0000	12.0000	12.0000	12.0000	+0.251%	-0.667%
2022-01-06	11.9700	11.9700	11.9700	11.9700	+0.167%	-0.418%
2022-01-05	11.9500	11.9500	11.9500	11.9500	-1.403%	-0.251%
2022-01-04	12.1200	12.1200	12.1200	12.1200	-0.247%	-1.650%
2022-01-03	12.1500	12.1500	12.1500	12.1500	+0.496%	-1.893%
2021-12-31	12.0900	12.0900	12.0900	12.0900	-0.083%	-1.406%
2021-12-30	12.1000	12.1000	12.1000	12.1000	+0.249%	-1.488%
2021-12-29	12.0700	12.0700	12.0700	12.0700	-4.660%	-1.243%
2021-12-28	12.6600	12.6600	12.6600	12.6600	-0.158%	-5.845%
2021-12-27	12.6800	12.6800	12.6800	12.6800	+0.475%	-5.994%
2021-12-23	12.6200	12.6200	12.6200	12.6200	+0.558%	-5.547%
2021-12-22	12.5500	12.5500	12.5500	12.5500	+0.320%	-5.020%
2021-12-21	12.5100	12.5100	12.5100	12.5100	+0.969%	-4.716%
2021-12-20	12.3900	12.3900	12.3900	12.3900	-1.667%	-3.793%
2021-12-17	12.6000	12.6000	12.6000	12.6000	0.000%	-5.397%
2021-12-16	12.6000	12.6000	12.6000	12.6000	-0.238%	-5.397%
2021-12-15	12.6300	12.6300	12.6300	12.6300	-0.237%	-5.622%
2021-12-14	12.6600	12.6600	12.6600	12.6600	-0.158%	-5.845%
2021-12-13	12.6800	12.6800	12.6800	12.6800	-1.169%	-5.994%
2021-12-10	12.8300	12.8300	12.8300	12.8300	-0.156%	-7.093%
2021-12-09	12.8500	12.8500	12.8500	12.8500	0.000%	-7.237%
2021-12-08	12.8500	12.8500	12.8500	12.8500	+0.078%	-7.237%
2021-12-07	12.8400	12.8400	12.8400	12.8400	+1.502%	-7.165%
2021-12-06	12.6500	12.6500	12.6500	12.6500	+1.281%	-5.771%
2021-12-03	12.4900	12.4900	12.4900	12.4900	-1.654%	-4.564%
2021-12-02	12.7000	12.7000	12.7000	12.7000	+1.519%	-6.142%
2021-12-01	12.5100	12.5100	12.5100	12.5100	+0.160%	-4.716%
2021-11-30	12.4900	12.4900	12.4900	12.4900	-0.873%	-4.564%
2021-11-29	12.6000	12.6000	12.6000	12.6000	+0.318%	-5.397%
2021-11-26	12.5600	12.5600	12.5600	12.5600	-2.409%	-5.096%
2021-11-24	12.8700	12.8700	12.8700	12.8700	+0.078%	-7.382%
2021-11-23	12.8600	12.8600	12.8600	12.8600	-0.387%	-7.309%
2021-11-22	12.9100	12.9100	12.9100	12.9100	-0.386%	-7.668%
2021-11-19	12.9600	12.9600	12.9600	12.9600	+0.077%	-8.025%
2021-11-18	12.9500	12.9500	12.9500	12.9500	-0.766%	-7.954%
2021-11-17	13.0500	13.0500	13.0500	13.0500	-0.534%	-8.659%
2021-11-16	13.1200	13.1200	13.1200	13.1200	+0.846%	-9.146%
2021-11-15	13.0100	13.0100	13.0100	13.0100	-0.153%	-8.378%
2021-11-12	13.0300	13.0300	13.0300	13.0300	+0.308%	-8.519%
2021-11-11	12.9900	12.9900	12.9900	12.9900	+0.854%	-8.237%
2021-11-10	12.8800	12.8800	12.8800	12.8800	-0.078%	-7.453%
2021-11-09	12.8900	12.8900	12.8900	12.8900	+0.078%	-7.525%
2021-11-08	12.8800	12.8800	12.8800	12.8800	+0.625%	-7.453%
2021-11-05	12.8000	12.8000	12.8000	12.8000	-0.234%	-6.875%
2021-11-04	12.8300	12.8300	12.8300	12.8300	-0.311%	-7.093%
2021-11-03	12.8700	12.8700	12.8700	12.8700	+0.468%	-7.382%
2021-11-02	12.8100	12.8100	12.8100	12.8100	-0.389%	-6.948%
2021-11-01	12.8600	12.8600	12.8600	12.8600	+0.626%	-7.309%
2021-10-29	12.7800	12.7800	12.7800	12.7800	-0.776%	-6.729%
2021-10-28	12.8800	12.8800	12.8800	12.8800	+0.156%	-7.453%
2021-10-27	12.8600	12.8600	12.8600	12.8600	-0.464%	-7.309%
2021-10-26	12.9200	12.9200	12.9200	12.9200	-0.539%	-7.740%
2021-10-25	12.9900	12.9900	12.9900	12.9900	+0.464%	-8.237%
2021-10-22	12.9300	12.9300	12.9300	12.9300	-0.154%	-7.811%
2021-10-21	12.9500	12.9500	12.9500	12.9500	-0.231%	-7.954%
2021-10-20	12.9800	12.9800	12.9800	12.9800	0.000%	-8.166%
2021-10-19	12.9800	12.9800	12.9800	12.9800	+1.090%	-8.166%
2021-10-18	12.8400	12.8400	12.8400	12.8400	+0.391%	-7.165%
2021-10-15	12.7900	12.7900	12.7900	12.7900	+0.868%	-6.802%
2021-10-14	12.6800	12.6800	12.6800	12.6800	+0.875%	-5.994%
2021-10-13	12.5700	12.5700	12.5700	12.5700	+0.802%	-5.171%
2021-10-12	12.4700	12.4700	12.4700	12.4700	-0.320%	-4.411%
2021-10-11	12.5100	12.5100	12.5100	12.5100	+0.160%	-4.716%
2021-10-08	12.4900	12.4900	12.4900	12.4900	0.000%	-4.564%
2021-10-07	12.4900	12.4900	12.4900	12.4900	+1.959%	-4.564%
2021-10-06	12.2500	12.2500	12.2500	12.2500	-0.163%	-2.694%
2021-10-05	12.2700	12.2700	12.2700	12.2700	+0.409%	-2.852%
2021-10-04	12.2200	12.2200	12.2200	12.2200	-1.053%	-2.455%
2021-10-01	12.3500	12.3500	12.3500	12.3500	-0.323%	-3.482%
2021-09-30	12.3900	12.3900	12.3900	12.3900	+0.405%	-3.793%
2021-09-29	12.3400	12.3400	12.3400	12.3400	-0.323%	-3.404%
2021-09-28	12.3800	12.3800	12.3800	12.3800	-1.197%	-3.716%
2021-09-27	12.5300	12.5300	12.5300	12.5300	+0.240%	-4.868%
2021-09-24	12.5000	12.5000	12.5000	12.5000	-0.872%	-4.640%
2021-09-23	12.6100	12.6100	12.6100	12.6100	+0.719%	-5.472%
2021-09-22	12.5200	12.5200	12.5200	12.5200	+0.805%	-4.792%
2021-09-21	12.4200	12.4200	12.4200	12.4200	+0.242%	-4.026%
2021-09-20	12.3900	12.3900	12.3900	12.3900	-2.287%	-3.793%
2021-09-17	12.6800	12.6800	12.6800	12.6800	+0.237%	-5.994%
2021-09-16	12.6500	12.6500	12.6500	12.6500	-0.706%	-5.771%
2021-09-15	12.7400	12.7400	12.7400	12.7400	-0.078%	-6.436%
2021-09-14	12.7500	12.7500	12.7500	12.7500	-0.778%	-6.510%
2021-09-13	12.8500	12.8500	12.8500	12.8500	-0.233%	-7.237%
2021-09-10	12.8800	12.8800	12.8800	12.8800	+0.078%	-7.453%
2021-09-09	12.8700	12.8700	12.8700	12.8700	-0.464%	-7.382%
2021-09-08	12.9300	12.9300	12.9300	12.9300	-1.071%	-7.811%
2021-09-07	13.0700	13.0700	13.0700	13.0700	+0.616%	-8.799%
2021-09-03	12.9900	12.9900	12.9900	12.9900	+0.464%	-8.237%
2021-09-02	12.9300	12.9300	12.9300	12.9300	-0.231%	-7.811%
2021-09-01	12.9600	12.9600	12.9600	12.9600	+0.699%	-8.025%
2021-08-31	12.8700	12.8700	12.8700	12.8700	+1.100%	-7.382%
2021-08-30	12.7300	12.7300	12.7300	12.7300	+0.872%	-6.363%
2021-08-27	12.6200	12.6200	12.6200	12.6200	+0.318%	-5.547%
2021-08-26	12.5800	12.5800	12.5800	12.5800	-0.789%	-5.246%
2021-08-25	12.6800	12.6800	12.6800	12.6800	+0.316%	-5.994%
2021-08-24	12.6400	12.6400	12.6400	12.6400	+2.018%	-5.696%
2021-08-23	12.3900	12.3900	12.3900	12.3900	+1.474%	-3.793%
2021-08-20	12.2100	12.2100	12.2100	12.2100	-0.164%	-2.375%
2021-08-19	12.2300	12.2300	12.2300	12.2300	-1.846%	-2.535%
2021-08-18	12.4600	12.4600	12.4600	12.4600	+0.646%	-4.334%
2021-08-17	12.3800	12.3800	12.3800	12.3800	-1.512%	-3.716%
2021-08-16	12.5700	12.5700	12.5700	12.5700	-0.554%	-5.171%
2021-08-13	12.6400	12.6400	12.6400	12.6400	-0.863%	-5.696%
2021-08-12	12.7500	12.7500	12.7500	12.7500	-0.624%	-6.510%
2021-08-11	12.8300	12.8300	12.8300	12.8300	-0.078%	-7.093%
2021-08-10	12.8400	12.8400	12.8400	12.8400	-0.156%	-7.165%
2021-08-09	12.8600	12.8600	12.8600	12.8600	+0.784%	-7.309%
2021-08-06	12.7600	12.7600	12.7600	12.7600	-0.932%	-6.583%
2021-08-05	12.8800	12.8800	12.8800	12.8800	+0.156%	-7.453%
2021-08-04	12.8600	12.8600	12.8600	12.8600	+0.705%	-7.309%
2021-08-03	12.7700	12.7700	12.7700	12.7700	+0.551%	-6.656%
2021-08-02	12.7000	12.7000	12.7000	12.7000	+0.794%	-6.142%
2021-07-30	12.6000	12.6000	12.6000	12.6000	-0.787%	-5.397%
2021-07-29	12.7000	12.7000	12.7000	12.7000	+0.794%	-6.142%
2021-07-28	12.6000	12.6000	12.6000	12.6000	+1.942%	-5.397%
2021-07-27	12.3600	12.3600	12.3600	12.3600	-1.671%	-3.560%
2021-07-26	12.5700	12.5700	12.5700	12.5700	-2.255%	-5.171%
2021-07-23	12.8600	12.8600	12.8600	12.8600	-1.153%	-7.309%
2021-07-22	13.0100	13.0100	13.0100	13.0100	+0.463%	-8.378%
2021-07-21	12.9500	12.9500	12.9500	12.9500	0.000%	-7.954%
2021-07-20	12.9500	12.9500	12.9500	12.9500	+0.465%	-7.954%
2021-07-19	12.8900	12.8900	12.8900	12.8900	-1.453%	-7.525%
2021-07-16	13.0800	13.0800	13.0800	13.0800	-0.759%	-8.869%
2021-07-15	13.1800	13.1800	13.1800	13.1800	+0.304%	-9.560%
2021-07-14	13.1400	13.1400	13.1400	13.1400	+0.076%	-9.285%
2021-07-13	13.1300	13.1300	13.1300	13.1300	+0.459%	-9.216%
2021-07-12	13.0700	13.0700	13.0700	13.0700	-0.759%	-8.799%
2021-07-06	13.1700	13.1700	13.1700	13.1700	-0.903%	-9.491%
2021-07-02	13.2900	13.2900	13.2900	13.2900	-0.300%	-10.309%
2021-07-01	13.3300	13.3300	13.3300	13.3300	-0.448%	-10.578%
2021-06-30	13.3900	13.3900	13.3900	13.3900	-0.224%	-10.978%
2021-06-29	13.4200	13.4200	13.4200	13.4200	-0.297%	-11.177%
2021-06-28	13.4600	13.4600	13.4600	13.4600	+0.373%	-11.441%
2021-06-25	13.4100	13.4100	13.4100	13.4100	+0.751%	-11.111%
2021-06-24	13.3100	13.3100	13.3100	13.3100	+0.757%	-10.443%
2021-06-23	13.2100	13.2100	13.2100	13.2100	+0.533%	-9.765%
2021-06-22	13.1400	13.1400	13.1400	13.1400	-0.455%	-9.285%
2021-06-21	13.2000	13.2000	13.2000	13.2000	+0.457%	-9.697%
2021-06-18	13.1400	13.1400	13.1400	13.1400	-0.905%	-9.285%
2021-06-17	13.2600	13.2600	13.2600	13.2600	+0.303%	-10.106%
2021-06-16	13.2200	13.2200	13.2200	13.2200	-0.751%	-9.834%
2021-06-15	13.3200	13.3200	13.3200	13.3200	-0.597%	-10.511%
2021-06-14	13.4000	13.4000	13.4000	13.4000	+0.149%	-11.045%
2021-06-11	13.3800	13.3800	13.3800	13.3800	+0.225%	-10.912%
2021-06-10	13.3500	13.3500	13.3500	13.3500	+0.755%	-10.712%
2021-06-09	13.2500	13.2500	13.2500	13.2500	-0.376%	-10.038%
2021-06-08	13.3000	13.3000	13.3000	13.3000	-0.225%	-10.376%
2021-06-07	13.3300	13.3300	13.3300	13.3300	-0.597%	-10.578%
2021-06-04	13.4100	13.4100	13.4100	13.4100	+0.525%	-11.111%
2021-06-03	13.3400	13.3400	13.3400	13.3400	-0.670%	-10.645%
2021-06-02	13.4300	13.4300	13.4300	13.4300	-0.074%	-11.243%
2021-06-01	13.4400	13.4400	13.4400	13.4400	+1.973%	-11.310%
2021-05-28	13.1800	13.1800	13.1800	13.1800	+0.381%	-9.560%
2021-05-27	13.1300	13.1300	13.1300	13.1300	+0.153%	-9.216%
2021-05-26	13.1100	13.1100	13.1100	13.1100	+1.002%	-9.077%
2021-05-24	12.9800	12.9800	12.9800	12.9800	+0.620%	-8.166%
2021-05-21	12.9000	12.9000	12.9000	12.9000	-0.922%	-7.597%
2021-05-20	13.0200	13.0200	13.0200	13.0200	+1.009%	-8.449%
2021-05-19	12.8900	12.8900	12.8900	12.8900	-0.386%	-7.525%
2021-05-18	12.9400	12.9400	12.9400	12.9400	+1.094%	-7.883%
2021-05-17	12.8000	12.8000	12.8000	12.8000	-0.389%	-6.875%
2021-05-14	12.8500	12.8500	12.8500	12.8500	+1.421%	-7.237%
2021-05-13	12.6700	12.6700	12.6700	12.6700	-0.471%	-5.919%
2021-05-12	12.7300	12.7300	12.7300	12.7300	-2.227%	-6.363%
2021-05-11	13.0200	13.0200	13.0200	13.0200	-0.762%	-8.449%
2021-05-10	13.1200	13.1200	13.1200	13.1200	-0.906%	-9.146%
2021-05-07	13.2400	13.2400	13.2400	13.2400	+0.455%	-9.970%
2021-05-06	13.1800	13.1800	13.1800	13.1800	+0.996%	-9.560%
2021-05-05	13.0500	13.0500	13.0500	13.0500	+0.077%	-8.659%
2021-05-04	13.0400	13.0400	13.0400	13.0400	-0.685%	-8.589%
2021-05-03	13.1300	13.1300	13.1300	13.1300	-0.455%	-9.216%
2021-04-30	13.1900	13.1900	13.1900	13.1900	-1.346%	-9.629%
2021-04-29	13.3700	13.3700	13.3700	13.3700	-0.149%	-10.845%
2021-04-28	13.3900	13.3900	13.3900	13.3900	-0.149%	-10.978%
2021-04-27	13.4100	13.4100	13.4100	13.4100	+0.075%	-11.111%
2021-04-26	13.4000	13.4000	13.4000	13.4000	+0.299%	-11.045%
2021-04-23	13.3600	13.3600	13.3600	13.3600	+1.520%	-10.778%
2021-04-22	13.1600	13.1600	13.1600	13.1600	-0.227%	-9.422%
2021-04-21	13.1900	13.1900	13.1900	13.1900	+0.152%	-9.629%
2021-04-20	13.1700	13.1700	13.1700	13.1700	+0.076%	-9.491%
2021-04-19	13.1600	13.1600	13.1600	13.1600	-0.529%	-9.422%
2021-04-16	13.2300	13.2300	13.2300	13.2300	+0.151%	-9.902%
2021-04-15	13.2100	13.2100	13.2100	13.2100	+0.840%	-9.765%
2021-04-14	13.1000	13.1000	13.1000	13.1000	+0.306%	-9.008%
2021-04-13	13.0600	13.0600	13.0600	13.0600	+0.153%	-8.729%
2021-04-12	13.0400	13.0400	13.0400	13.0400	-0.458%	-8.589%
2021-04-09	13.1000	13.1000	13.1000	13.1000	-0.682%	-9.008%
2021-04-08	13.1900	13.1900	13.1900	13.1900	+0.841%	-9.629%
2021-04-07	13.0800	13.0800	13.0800	13.0800	-1.059%	-8.869%
2021-04-06	13.2200	13.2200	13.2200	13.2200	+0.532%	-9.834%
2021-04-05	13.1500	13.1500	13.1500	13.1500	+0.382%	-9.354%
2021-04-01	13.1000	13.1000	13.1000	13.1000	+1.472%	-9.008%
2021-03-31	12.9100	12.9100	12.9100	12.9100	0.000%	-7.668%
2021-03-30	12.9100	12.9100	12.9100	12.9100	+0.545%	-7.668%
2021-03-29	12.8400	12.8400	12.8400	12.8400	-0.465%	-7.165%
2021-03-26	12.9000	12.9000	12.9000	12.9000	+1.735%	-7.597%
2021-03-25	12.6800	12.6800	12.6800	12.6800	+0.396%	-5.994%
2021-03-24	12.6300	12.6300	12.6300	12.6300	-1.788%	-5.622%
2021-03-23	12.8600	12.8600	12.8600	12.8600	-1.607%	-7.309%
2021-03-22	13.0700	13.0700	13.0700	13.0700	-0.759%	-8.799%
2021-03-19	13.1700	13.1700	13.1700	13.1700	+0.152%	-9.491%
2021-03-18	13.1500	13.1500	13.1500	13.1500	-0.830%	-9.354%
2021-03-17	13.2600	13.2600	13.2600	13.2600	-0.075%	-10.106%
2021-03-16	13.2700	13.2700	13.2700	13.2700	+0.607%	-10.173%
2021-03-15	13.1900	13.1900	13.1900	13.1900	-0.076%	-9.629%
2021-03-12	13.2000	13.2000	13.2000	13.2000	-1.124%	-9.697%
2021-03-11	13.3500	13.3500	13.3500	13.3500	+2.535%	-10.712%
2021-03-10	13.0200	13.0200	13.0200	13.0200	-0.077%	-8.449%
2021-03-09	13.0300	13.0300	13.0300	13.0300	+1.956%	-8.519%
2021-03-08	12.7800	12.7800	12.7800	12.7800	-3.035%	-6.729%
2021-03-05	13.1800	13.1800	13.1800	13.1800	+0.996%	-9.560%
2021-03-04	13.0500	13.0500	13.0500	13.0500	-2.393%	-8.659%
2021-03-03	13.3700	13.3700	13.3700	13.3700	+0.075%	-10.845%
2021-03-02	13.3600	13.3600	13.3600	13.3600	-0.890%	-10.778%
2021-03-01	13.4800	13.4800	13.4800	13.4800	+2.588%	-11.573%
2021-02-26	13.1400	13.1400	13.1400	13.1400	-1.351%	-9.285%
2021-02-25	13.3200	13.3200	13.3200	13.3200	-1.187%	-10.511%
2021-02-24	13.4800	13.4800	13.4800	13.4800	-0.736%	-11.573%
2021-02-23	13.5800	13.5800	13.5800	13.5800	-0.074%	-12.224%
2021-02-22	13.5900	13.5900	13.5900	13.5900	-2.160%	-12.288%
2021-02-19	13.8900	13.8900	13.8900	13.8900	+0.289%	-14.183%
2021-02-18	13.8500	13.8500	13.8500	13.8500	-1.423%	-13.935%
2021-02-17	14.0500	14.0500	14.0500	14.0500	-0.071%	-15.160%
2021-02-16	14.0600	14.0600	14.0600	14.0600	+0.572%	-15.220%
2021-02-12	13.9800	13.9800	13.9800	13.9800	+0.215%	-14.735%
2021-02-11	13.9500	13.9500	13.9500	13.9500	+0.722%	-14.552%
2021-02-10	13.8500	13.8500	13.8500	13.8500	+0.508%	-13.935%
2021-02-09	13.7800	13.7800	13.7800	13.7800	+0.364%	-13.498%
2021-02-08	13.7300	13.7300	13.7300	13.7300	+0.219%	-13.183%
2021-02-05	13.7000	13.7000	13.7000	13.7000	+0.366%	-12.993%
2021-02-04	13.6500	13.6500	13.6500	13.6500	-0.146%	-12.674%
2021-02-03	13.6700	13.6700	13.6700	13.6700	+0.441%	-12.802%
2021-02-02	13.6100	13.6100	13.6100	13.6100	+1.416%	-12.417%
2021-02-01	13.4200	13.4200	13.4200	13.4200	+3.072%	-11.177%
2021-01-29	13.0200	13.0200	13.0200	13.0200	-2.179%	-8.449%
2021-01-28	13.3100	13.3100	13.3100	13.3100	+0.377%	-10.443%
2021-01-27	13.2600	13.2600	13.2600	13.2600	-2.356%	-10.106%
2021-01-26	13.5800	13.5800	13.5800	13.5800	-1.594%	-12.224%
2021-01-25	13.8000	13.8000	13.8000	13.8000	+1.025%	-13.623%
2021-01-22	13.6600	13.6600	13.6600	13.6600	-0.943%	-12.738%
2021-01-21	13.7900	13.7900	13.7900	13.7900	+0.218%	-13.561%
2021-01-20	13.7600	13.7600	13.7600	13.7600	+1.475%	-13.372%
2021-01-19	13.5600	13.5600	13.5600	13.5600	+2.494%	-12.094%
2021-01-15	13.2300	13.2300	13.2300	13.2300	-1.047%	-9.902%
2021-01-14	13.3700	13.3700	13.3700	13.3700	+0.451%	-10.845%
2021-01-13	13.3100	13.3100	13.3100	13.3100	+0.605%	-10.443%
2021-01-12	13.2300	13.2300	13.2300	13.2300	0.000%	-9.902%
2021-01-11	13.2300	13.2300	13.2300	13.2300	-0.226%	-9.902%
2021-01-08	13.2600	13.2600	13.2600	13.2600	+2.236%	-10.106%
2021-01-07	12.9700	12.9700	12.9700	12.9700	+0.699%	-8.096%
2021-01-06	12.8800	12.8800	12.8800	12.8800	-0.694%	-7.453%
2021-01-05	12.9700	12.9700	12.9700	12.9700	+2.368%	-8.096%
2021-01-04	12.6700	12.6700	12.6700	12.6700	+0.317%	-5.919%
2020-12-31	12.6300	12.6300	12.6300	12.6300	+0.159%	-5.622%
2020-12-30	12.6100	12.6100	12.6100	12.6100	+1.776%	-5.472%
2020-12-29	12.3900	12.3900	12.3900	12.3900	+0.814%	-3.793%
2020-12-28	12.2900	12.2900	12.2900	12.2900	+0.245%	-3.011%
2020-12-24	12.2600	12.2600	12.2600	12.2600	-0.325%	-2.773%
2020-12-23	12.3000	12.3000	12.3000	12.3000	+0.902%	-3.089%
2020-12-22	12.1900	12.1900	12.1900	12.1900	-0.652%	-2.215%
2020-12-21	12.2700	12.2700	12.2700	12.2700	-1.048%	-2.852%
2020-12-18	12.4000	12.4000	12.4000	12.4000	-0.402%	-3.871%
2020-12-17	12.4500	12.4500	12.4500	12.4500	+0.403%	-4.257%
2020-12-16	12.4000	12.4000	12.4000	12.4000	+0.649%	-3.871%
2020-12-15	12.3200	12.3200	12.3200	12.3200	+0.654%	-3.247%
2020-12-14	12.2400	12.2400	12.2400	12.2400	-0.569%	-2.614%
2020-12-11	12.3100	12.3100	12.3100	12.3100	-0.081%	-3.168%
2020-12-10	12.3200	12.3200	12.3200	12.3200	+0.163%	-3.247%
2020-12-09	12.3000	12.3000	12.3000	12.3000	-0.324%	-3.089%
2020-12-08	12.3400	12.3400	12.3400	12.3400	0.000%	-3.404%
2020-12-07	12.3400	12.3400	12.3400	12.3400	+0.081%	-3.404%
2020-12-04	12.3300	12.3300	12.3300	12.3300	+1.649%	-3.325%
2020-12-03	12.1300	12.1300	12.1300	12.1300	+0.664%	-1.731%
2020-12-02	12.0500	12.0500	12.0500	12.0500	+0.333%	-1.079%
2020-12-01	12.0100	12.0100	12.0100	12.0100	+1.693%	-0.749%
2020-11-30	11.8100	11.8100	11.8100	11.8100	-2.235%	+0.931%
2020-11-27	12.0800	12.0800	12.0800	12.0800	+1.513%	-1.325%
2020-11-26	11.9000	11.9000	11.9000	11.9000	0.000%	+0.168%
2020-11-25	11.9000	11.9000	11.9000	11.9000	-1.081%	+0.168%
2020-11-24	12.0300	12.0300	12.0300	12.0300	+0.838%	-0.914%
2020-11-23	11.9300	11.9300	11.9300	11.9300	+1.016%	-0.084%
2020-11-20	11.8100	11.8100	11.8100	11.8100	+0.596%	+0.931%
2020-11-19	11.7400	11.7400	11.7400	11.7400	0.000%	+1.533%
2020-11-18	11.7400	11.7400	11.7400	11.7400	+0.171%	+1.533%
2020-11-17	11.7200	11.7200	11.7200	11.7200	-0.425%	+1.706%
2020-11-16	11.7700	11.7700	11.7700	11.7700	+1.291%	+1.274%
2020-11-13	11.6200	11.6200	11.6200	11.6200	+1.573%	+2.582%
2020-11-12	11.4400	11.4400	11.4400	11.4400	-0.348%	+4.196%
2020-11-11	11.4800	11.4800	11.4800	11.4800	+0.702%	+3.833%
2020-11-10	11.4000	11.4000	11.4000	11.4000	-1.299%	+4.561%
2020-11-09	11.5500	11.5500	11.5500	11.5500	+1.050%	+3.203%
2020-11-06	11.4300	11.4300	11.4300	11.4300	+0.351%	+4.287%
2020-11-05	11.3900	11.3900	11.3900	11.3900	+1.970%	+4.653%
2020-11-04	11.1700	11.1700	11.1700	11.1700	+2.196%	+6.714%
2020-11-03	10.9300	10.9300	10.9300	10.9300	+0.552%	+9.058%
2020-11-02	10.8700	10.8700	10.8700	10.8700	+1.210%	+9.660%
2020-10-30	10.7400	10.7400	10.7400	10.7400	-1.287%	+10.987%
2020-10-29	10.8800	10.8800	10.8800	10.8800	+1.021%	+9.559%
2020-10-28	10.7700	10.7700	10.7700	10.7700	-1.823%	+10.678%
2020-10-27	10.9700	10.9700	10.9700	10.9700	+0.642%	+8.660%
2020-10-26	10.9000	10.9000	10.9000	10.9000	-1.179%	+9.358%
2020-10-23	11.0300	11.0300	11.0300	11.0300	+0.182%	+8.069%
2020-10-22	11.0100	11.0100	11.0100	11.0100	-0.091%	+8.265%
2020-10-21	11.0200	11.0200	11.0200	11.0200	+0.091%	+8.167%
2020-10-20	11.0100	11.0100	11.0100	11.0100	+1.288%	+8.265%
2020-10-19	10.8700	10.8700	10.8700	10.8700	-0.458%	+9.660%
2020-10-16	10.9200	10.9200	10.9200	10.9200	+0.183%	+9.158%
2020-10-15	10.9000	10.9000	10.9000	10.9000	-0.819%	+9.358%
2020-10-14	10.9900	10.9900	10.9900	10.9900	-0.723%	+8.462%
2020-10-13	11.0700	11.0700	11.0700	11.0700	-0.628%	+7.678%
2020-10-12	11.1400	11.1400	11.1400	11.1400	+1.181%	+7.002%
2020-10-09	11.0100	11.0100	11.0100	11.0100	+0.456%	+8.265%
2020-10-08	10.9600	10.9600	10.9600	10.9600	+0.458%	+8.759%
2020-10-07	10.9100	10.9100	10.9100	10.9100	+1.488%	+9.258%
2020-10-06	10.7500	10.7500	10.7500	10.7500	+0.186%	+10.884%
2020-10-05	10.7300	10.7300	10.7300	10.7300	+1.418%	+11.090%

.dark-mode .PVdmHm{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .PVdmHm{ color: #333333; background-color: white; border: 2px solid #333333; }CEFAXCALVERT EMERGING MARKETS ADVANCEMENT FUND CLASS Amf NASDAQ

CEFAX
CALVERT EMERGING MARKETS ADVANCEMENT FUND CLASS A
mf NASDAQ