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CEFIX
CALVERT EMERGING MARKETS ADVANCEMENT FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

11.98USD+1.871%(+0.22)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.9800	11.9800	11.9800	11.9800	+1.871%	0.000%
2022-03-25	11.7600	11.7600	11.7600	11.7600	-0.676%	+1.871%
2022-03-24	11.8400	11.8400	11.8400	11.8400	+0.085%	+1.182%
2022-03-23	11.8300	11.8300	11.8300	11.8300	-0.253%	+1.268%
2022-03-22	11.8600	11.8600	11.8600	11.8600	+1.454%	+1.012%
2022-03-21	11.6900	11.6900	11.6900	11.6900	-1.682%	+2.481%
2022-03-18	11.8900	11.8900	11.8900	11.8900	+1.191%	+0.757%
2022-03-17	11.7500	11.7500	11.7500	11.7500	+1.032%	+1.957%
2022-03-16	11.6300	11.6300	11.6300	11.6300	+5.154%	+3.009%
2022-03-15	11.0600	11.0600	11.0600	11.0600	-0.271%	+8.318%
2022-03-14	11.0900	11.0900	11.0900	11.0900	-1.597%	+8.025%
2022-03-11	11.2700	11.2700	11.2700	11.2700	-1.140%	+6.300%
2022-03-10	11.4000	11.4000	11.4000	11.4000	-0.870%	+5.088%
2022-03-09	11.5000	11.5000	11.5000	11.5000	+1.860%	+4.174%
2022-03-08	11.2900	11.2900	11.2900	11.2900	-0.616%	+6.112%
2022-03-07	11.3600	11.3600	11.3600	11.3600	-3.237%	+5.458%
2022-03-04	11.7400	11.7400	11.7400	11.7400	-1.839%	+2.044%
2022-03-03	11.9600	11.9600	11.9600	11.9600	-0.499%	+0.167%
2022-03-02	12.0200	12.0200	12.0200	12.0200	+0.250%	-0.333%
2022-03-01	11.9900	11.9900	11.9900	11.9900	-0.498%	-0.083%
2022-02-28	12.0500	12.0500	12.0500	12.0500	-0.660%	-0.581%
2022-02-25	12.1300	12.1300	12.1300	12.1300	+0.999%	-1.237%
2022-02-24	12.0100	12.0100	12.0100	12.0100	-1.315%	-0.250%
2022-02-23	12.1700	12.1700	12.1700	12.1700	-0.409%	-1.561%
2022-02-22	12.2200	12.2200	12.2200	12.2200	-0.972%	-1.964%
2022-02-18	12.3400	12.3400	12.3400	12.3400	-0.564%	-2.917%
2022-02-17	12.4100	12.4100	12.4100	12.4100	-0.958%	-3.465%
2022-02-16	12.5300	12.5300	12.5300	12.5300	+0.805%	-4.389%
2022-02-15	12.4300	12.4300	12.4300	12.4300	+1.469%	-3.620%
2022-02-14	12.2500	12.2500	12.2500	12.2500	-0.407%	-2.204%
2022-02-11	12.3000	12.3000	12.3000	12.3000	-0.405%	-2.602%
2022-02-10	12.3500	12.3500	12.3500	12.3500	-0.162%	-2.996%
2022-02-09	12.3700	12.3700	12.3700	12.3700	+1.477%	-3.153%
2022-02-08	12.1900	12.1900	12.1900	12.1900	+0.495%	-1.723%
2022-02-07	12.1300	12.1300	12.1300	12.1300	-0.329%	-1.237%
2022-02-04	12.1700	12.1700	12.1700	12.1700	+0.912%	-1.561%
2022-02-03	12.0600	12.0600	12.0600	12.0600	-1.229%	-0.663%
2022-02-02	12.2100	12.2100	12.2100	12.2100	0.000%	-1.884%
2022-02-01	12.2100	12.2100	12.2100	12.2100	+0.411%	-1.884%
2022-01-31	12.1600	12.1600	12.1600	12.1600	+1.672%	-1.480%
2022-01-28	11.9600	11.9600	11.9600	11.9600	+0.928%	+0.167%
2022-01-27	11.8500	11.8500	11.8500	11.8500	-0.920%	+1.097%
2022-01-26	11.9600	11.9600	11.9600	11.9600	-0.416%	+0.167%
2022-01-25	12.0100	12.0100	12.0100	12.0100	-0.415%	-0.250%
2022-01-24	12.0600	12.0600	12.0600	12.0600	-0.659%	-0.663%
2022-01-21	12.1400	12.1400	12.1400	12.1400	-0.898%	-1.318%
2022-01-20	12.2500	12.2500	12.2500	12.2500	+0.657%	-2.204%
2022-01-19	12.1700	12.1700	12.1700	12.1700	+0.247%	-1.561%
2022-01-18	12.1400	12.1400	12.1400	12.1400	-1.541%	-1.318%
2022-01-14	12.3300	12.3300	12.3300	12.3300	+0.081%	-2.839%
2022-01-13	12.3200	12.3200	12.3200	12.3200	-0.565%	-2.760%
2022-01-12	12.3900	12.3900	12.3900	12.3900	+1.143%	-3.309%
2022-01-11	12.2500	12.2500	12.2500	12.2500	+1.407%	-2.204%
2022-01-10	12.0800	12.0800	12.0800	12.0800	+0.249%	-0.828%
2022-01-07	12.0500	12.0500	12.0500	12.0500	+0.250%	-0.581%
2022-01-06	12.0200	12.0200	12.0200	12.0200	+0.167%	-0.333%
2022-01-05	12.0000	12.0000	12.0000	12.0000	-1.397%	-0.167%
2022-01-04	12.1700	12.1700	12.1700	12.1700	-0.246%	-1.561%
2022-01-03	12.2000	12.2000	12.2000	12.2000	+0.494%	-1.803%
2021-12-31	12.1400	12.1400	12.1400	12.1400	-0.082%	-1.318%
2021-12-30	12.1500	12.1500	12.1500	12.1500	+0.248%	-1.399%
2021-12-29	12.1200	12.1200	12.1200	12.1200	-4.717%	-1.155%
2021-12-28	12.7200	12.7200	12.7200	12.7200	-0.157%	-5.818%
2021-12-27	12.7400	12.7400	12.7400	12.7400	+0.473%	-5.965%
2021-12-23	12.6800	12.6800	12.6800	12.6800	+0.555%	-5.521%
2021-12-22	12.6100	12.6100	12.6100	12.6100	+0.318%	-4.996%
2021-12-21	12.5700	12.5700	12.5700	12.5700	+0.964%	-4.694%
2021-12-20	12.4500	12.4500	12.4500	12.4500	-1.659%	-3.775%
2021-12-17	12.6600	12.6600	12.6600	12.6600	0.000%	-5.371%
2021-12-16	12.6600	12.6600	12.6600	12.6600	-0.236%	-5.371%
2021-12-15	12.6900	12.6900	12.6900	12.6900	-0.157%	-5.595%
2021-12-14	12.7100	12.7100	12.7100	12.7100	-0.235%	-5.744%
2021-12-13	12.7400	12.7400	12.7400	12.7400	-1.164%	-5.965%
2021-12-10	12.8900	12.8900	12.8900	12.8900	-0.155%	-7.060%
2021-12-09	12.9100	12.9100	12.9100	12.9100	0.000%	-7.204%
2021-12-08	12.9100	12.9100	12.9100	12.9100	+0.078%	-7.204%
2021-12-07	12.9000	12.9000	12.9000	12.9000	+1.495%	-7.132%
2021-12-06	12.7100	12.7100	12.7100	12.7100	+1.356%	-5.744%
2021-12-03	12.5400	12.5400	12.5400	12.5400	-1.647%	-4.466%
2021-12-02	12.7500	12.7500	12.7500	12.7500	+1.432%	-6.039%
2021-12-01	12.5700	12.5700	12.5700	12.5700	+0.159%	-4.694%
2021-11-30	12.5500	12.5500	12.5500	12.5500	-0.869%	-4.542%
2021-11-29	12.6600	12.6600	12.6600	12.6600	+0.397%	-5.371%
2021-11-26	12.6100	12.6100	12.6100	12.6100	-2.399%	-4.996%
2021-11-24	12.9200	12.9200	12.9200	12.9200	0.000%	-7.276%
2021-11-23	12.9200	12.9200	12.9200	12.9200	-0.386%	-7.276%
2021-11-22	12.9700	12.9700	12.9700	12.9700	-0.384%	-7.633%
2021-11-19	13.0200	13.0200	13.0200	13.0200	+0.154%	-7.988%
2021-11-18	13.0000	13.0000	13.0000	13.0000	-0.839%	-7.846%
2021-11-17	13.1100	13.1100	13.1100	13.1100	-0.531%	-8.619%
2021-11-16	13.1800	13.1800	13.1800	13.1800	+0.842%	-9.105%
2021-11-15	13.0700	13.0700	13.0700	13.0700	-0.076%	-8.340%
2021-11-12	13.0800	13.0800	13.0800	13.0800	+0.307%	-8.410%
2021-11-11	13.0400	13.0400	13.0400	13.0400	+0.851%	-8.129%
2021-11-10	12.9300	12.9300	12.9300	12.9300	-0.077%	-7.347%
2021-11-09	12.9400	12.9400	12.9400	12.9400	0.000%	-7.419%
2021-11-08	12.9400	12.9400	12.9400	12.9400	+0.622%	-7.419%
2021-11-05	12.8600	12.8600	12.8600	12.8600	-0.155%	-6.843%
2021-11-04	12.8800	12.8800	12.8800	12.8800	-0.310%	-6.988%
2021-11-03	12.9200	12.9200	12.9200	12.9200	+0.467%	-7.276%
2021-11-02	12.8600	12.8600	12.8600	12.8600	-0.387%	-6.843%
2021-11-01	12.9100	12.9100	12.9100	12.9100	+0.624%	-7.204%
2021-10-29	12.8300	12.8300	12.8300	12.8300	-0.773%	-6.625%
2021-10-28	12.9300	12.9300	12.9300	12.9300	+0.155%	-7.347%
2021-10-27	12.9100	12.9100	12.9100	12.9100	-0.463%	-7.204%
2021-10-26	12.9700	12.9700	12.9700	12.9700	-0.613%	-7.633%
2021-10-25	13.0500	13.0500	13.0500	13.0500	+0.462%	-8.199%
2021-10-22	12.9900	12.9900	12.9900	12.9900	-0.077%	-7.775%
2021-10-21	13.0000	13.0000	13.0000	13.0000	-0.307%	-7.846%
2021-10-20	13.0400	13.0400	13.0400	13.0400	0.000%	-8.129%
2021-10-19	13.0400	13.0400	13.0400	13.0400	+1.164%	-8.129%
2021-10-18	12.8900	12.8900	12.8900	12.8900	+0.389%	-7.060%
2021-10-15	12.8400	12.8400	12.8400	12.8400	+0.864%	-6.698%
2021-10-14	12.7300	12.7300	12.7300	12.7300	+0.872%	-5.892%
2021-10-13	12.6200	12.6200	12.6200	12.6200	+0.799%	-5.071%
2021-10-12	12.5200	12.5200	12.5200	12.5200	-0.318%	-4.313%
2021-10-11	12.5600	12.5600	12.5600	12.5600	+0.159%	-4.618%
2021-10-08	12.5400	12.5400	12.5400	12.5400	0.000%	-4.466%
2021-10-07	12.5400	12.5400	12.5400	12.5400	+1.868%	-4.466%
2021-10-06	12.3100	12.3100	12.3100	12.3100	-0.081%	-2.681%
2021-10-05	12.3200	12.3200	12.3200	12.3200	+0.407%	-2.760%
2021-10-04	12.2700	12.2700	12.2700	12.2700	-1.048%	-2.363%
2021-10-01	12.4000	12.4000	12.4000	12.4000	-0.322%	-3.387%
2021-09-30	12.4400	12.4400	12.4400	12.4400	+0.404%	-3.698%
2021-09-29	12.3900	12.3900	12.3900	12.3900	-0.322%	-3.309%
2021-09-28	12.4300	12.4300	12.4300	12.4300	-1.192%	-3.620%
2021-09-27	12.5800	12.5800	12.5800	12.5800	+0.239%	-4.769%
2021-09-24	12.5500	12.5500	12.5500	12.5500	-0.869%	-4.542%
2021-09-23	12.6600	12.6600	12.6600	12.6600	+0.716%	-5.371%
2021-09-22	12.5700	12.5700	12.5700	12.5700	+0.802%	-4.694%
2021-09-21	12.4700	12.4700	12.4700	12.4700	+0.241%	-3.929%
2021-09-20	12.4400	12.4400	12.4400	12.4400	-2.278%	-3.698%
2021-09-17	12.7300	12.7300	12.7300	12.7300	+0.236%	-5.892%
2021-09-16	12.7000	12.7000	12.7000	12.7000	-0.704%	-5.669%
2021-09-15	12.7900	12.7900	12.7900	12.7900	-0.078%	-6.333%
2021-09-14	12.8000	12.8000	12.8000	12.8000	-0.775%	-6.406%
2021-09-13	12.9000	12.9000	12.9000	12.9000	-0.232%	-7.132%
2021-09-10	12.9300	12.9300	12.9300	12.9300	0.000%	-7.347%
2021-09-09	12.9300	12.9300	12.9300	12.9300	-0.385%	-7.347%
2021-09-08	12.9800	12.9800	12.9800	12.9800	-1.067%	-7.704%
2021-09-07	13.1200	13.1200	13.1200	13.1200	+0.613%	-8.689%
2021-09-03	13.0400	13.0400	13.0400	13.0400	+0.462%	-8.129%
2021-09-02	12.9800	12.9800	12.9800	12.9800	-0.231%	-7.704%
2021-09-01	13.0100	13.0100	13.0100	13.0100	+0.697%	-7.917%
2021-08-31	12.9200	12.9200	12.9200	12.9200	+1.095%	-7.276%
2021-08-30	12.7800	12.7800	12.7800	12.7800	+0.868%	-6.260%
2021-08-27	12.6700	12.6700	12.6700	12.6700	+0.317%	-5.446%
2021-08-26	12.6300	12.6300	12.6300	12.6300	-0.786%	-5.146%
2021-08-25	12.7300	12.7300	12.7300	12.7300	+0.315%	-5.892%
2021-08-24	12.6900	12.6900	12.6900	12.6900	+2.010%	-5.595%
2021-08-23	12.4400	12.4400	12.4400	12.4400	+1.468%	-3.698%
2021-08-20	12.2600	12.2600	12.2600	12.2600	-0.163%	-2.284%
2021-08-19	12.2800	12.2800	12.2800	12.2800	-1.839%	-2.443%
2021-08-18	12.5100	12.5100	12.5100	12.5100	+0.644%	-4.237%
2021-08-17	12.4300	12.4300	12.4300	12.4300	-1.506%	-3.620%
2021-08-16	12.6200	12.6200	12.6200	12.6200	-0.552%	-5.071%
2021-08-13	12.6900	12.6900	12.6900	12.6900	-0.782%	-5.595%
2021-08-12	12.7900	12.7900	12.7900	12.7900	-0.699%	-6.333%
2021-08-11	12.8800	12.8800	12.8800	12.8800	-0.078%	-6.988%
2021-08-10	12.8900	12.8900	12.8900	12.8900	-0.155%	-7.060%
2021-08-09	12.9100	12.9100	12.9100	12.9100	+0.781%	-7.204%
2021-08-06	12.8100	12.8100	12.8100	12.8100	-0.928%	-6.479%
2021-08-05	12.9300	12.9300	12.9300	12.9300	+0.233%	-7.347%
2021-08-04	12.9000	12.9000	12.9000	12.9000	+0.624%	-7.132%
2021-08-03	12.8200	12.8200	12.8200	12.8200	+0.549%	-6.552%
2021-08-02	12.7500	12.7500	12.7500	12.7500	+0.870%	-6.039%
2021-07-30	12.6400	12.6400	12.6400	12.6400	-0.785%	-5.222%
2021-07-29	12.7400	12.7400	12.7400	12.7400	+0.791%	-5.965%
2021-07-28	12.6400	12.6400	12.6400	12.6400	+1.935%	-5.222%
2021-07-27	12.4000	12.4000	12.4000	12.4000	-1.743%	-3.387%
2021-07-26	12.6200	12.6200	12.6200	12.6200	-2.246%	-5.071%
2021-07-23	12.9100	12.9100	12.9100	12.9100	-1.073%	-7.204%
2021-07-22	13.0500	13.0500	13.0500	13.0500	+0.385%	-8.199%
2021-07-21	13.0000	13.0000	13.0000	13.0000	+0.077%	-7.846%
2021-07-20	12.9900	12.9900	12.9900	12.9900	+0.386%	-7.775%
2021-07-19	12.9400	12.9400	12.9400	12.9400	-1.372%	-7.419%
2021-07-16	13.1200	13.1200	13.1200	13.1200	-0.756%	-8.689%
2021-07-15	13.2200	13.2200	13.2200	13.2200	+0.303%	-9.380%
2021-07-14	13.1800	13.1800	13.1800	13.1800	+0.076%	-9.105%
2021-07-13	13.1700	13.1700	13.1700	13.1700	+0.458%	-9.036%
2021-07-12	13.1100	13.1100	13.1100	13.1100	-0.832%	-8.619%
2021-07-06	13.2200	13.2200	13.2200	13.2200	-0.825%	-9.380%
2021-07-02	13.3300	13.3300	13.3300	13.3300	-0.374%	-10.128%
2021-07-01	13.3800	13.3800	13.3800	13.3800	-0.446%	-10.463%
2021-06-30	13.4400	13.4400	13.4400	13.4400	-0.149%	-10.863%
2021-06-29	13.4600	13.4600	13.4600	13.4600	-0.296%	-10.996%
2021-06-28	13.5000	13.5000	13.5000	13.5000	+0.297%	-11.259%
2021-06-25	13.4600	13.4600	13.4600	13.4600	+0.824%	-10.996%
2021-06-24	13.3500	13.3500	13.3500	13.3500	+0.755%	-10.262%
2021-06-23	13.2500	13.2500	13.2500	13.2500	+0.455%	-9.585%
2021-06-22	13.1900	13.1900	13.1900	13.1900	-0.378%	-9.174%
2021-06-21	13.2400	13.2400	13.2400	13.2400	+0.379%	-9.517%
2021-06-18	13.1900	13.1900	13.1900	13.1900	-0.902%	-9.174%
2021-06-17	13.3100	13.3100	13.3100	13.3100	+0.377%	-9.992%
2021-06-16	13.2600	13.2600	13.2600	13.2600	-0.749%	-9.653%
2021-06-15	13.3600	13.3600	13.3600	13.3600	-0.595%	-10.329%
2021-06-14	13.4400	13.4400	13.4400	13.4400	+0.149%	-10.863%
2021-06-11	13.4200	13.4200	13.4200	13.4200	+0.224%	-10.730%
2021-06-10	13.3900	13.3900	13.3900	13.3900	+0.677%	-10.530%
2021-06-09	13.3000	13.3000	13.3000	13.3000	-0.375%	-9.925%
2021-06-08	13.3500	13.3500	13.3500	13.3500	-0.150%	-10.262%
2021-06-07	13.3700	13.3700	13.3700	13.3700	-0.595%	-10.396%
2021-06-04	13.4500	13.4500	13.4500	13.4500	+0.523%	-10.929%
2021-06-03	13.3800	13.3800	13.3800	13.3800	-0.742%	-10.463%
2021-06-02	13.4800	13.4800	13.4800	13.4800	-0.074%	-11.128%
2021-06-01	13.4900	13.4900	13.4900	13.4900	+2.042%	-11.193%
2021-05-28	13.2200	13.2200	13.2200	13.2200	+0.380%	-9.380%
2021-05-27	13.1700	13.1700	13.1700	13.1700	+0.152%	-9.036%
2021-05-26	13.1500	13.1500	13.1500	13.1500	+0.998%	-8.897%
2021-05-24	13.0200	13.0200	13.0200	13.0200	+0.618%	-7.988%
2021-05-21	12.9400	12.9400	12.9400	12.9400	-0.919%	-7.419%
2021-05-20	13.0600	13.0600	13.0600	13.0600	+1.005%	-8.270%
2021-05-19	12.9300	12.9300	12.9300	12.9300	-0.385%	-7.347%
2021-05-18	12.9800	12.9800	12.9800	12.9800	+1.090%	-7.704%
2021-05-17	12.8400	12.8400	12.8400	12.8400	-0.388%	-6.698%
2021-05-14	12.8900	12.8900	12.8900	12.8900	+1.416%	-7.060%
2021-05-13	12.7100	12.7100	12.7100	12.7100	-0.470%	-5.744%
2021-05-12	12.7700	12.7700	12.7700	12.7700	-2.221%	-6.186%
2021-05-11	13.0600	13.0600	13.0600	13.0600	-0.760%	-8.270%
2021-05-10	13.1600	13.1600	13.1600	13.1600	-0.904%	-8.967%
2021-05-07	13.2800	13.2800	13.2800	13.2800	+0.454%	-9.789%
2021-05-06	13.2200	13.2200	13.2200	13.2200	+0.993%	-9.380%
2021-05-05	13.0900	13.0900	13.0900	13.0900	+0.076%	-8.480%
2021-05-04	13.0800	13.0800	13.0800	13.0800	-0.683%	-8.410%
2021-05-03	13.1700	13.1700	13.1700	13.1700	-0.454%	-9.036%
2021-04-30	13.2300	13.2300	13.2300	13.2300	-1.342%	-9.448%
2021-04-29	13.4100	13.4100	13.4100	13.4100	-0.149%	-10.664%
2021-04-28	13.4300	13.4300	13.4300	13.4300	-0.149%	-10.797%
2021-04-27	13.4500	13.4500	13.4500	13.4500	+0.149%	-10.929%
2021-04-26	13.4300	13.4300	13.4300	13.4300	+0.224%	-10.797%
2021-04-23	13.4000	13.4000	13.4000	13.4000	+1.592%	-10.597%
2021-04-22	13.1900	13.1900	13.1900	13.1900	-0.302%	-9.174%
2021-04-21	13.2300	13.2300	13.2300	13.2300	+0.151%	-9.448%
2021-04-20	13.2100	13.2100	13.2100	13.2100	+0.076%	-9.311%
2021-04-19	13.2000	13.2000	13.2000	13.2000	-0.528%	-9.242%
2021-04-16	13.2700	13.2700	13.2700	13.2700	+0.151%	-9.721%
2021-04-15	13.2500	13.2500	13.2500	13.2500	+0.837%	-9.585%
2021-04-14	13.1400	13.1400	13.1400	13.1400	+0.305%	-8.828%
2021-04-13	13.1000	13.1000	13.1000	13.1000	+0.153%	-8.550%
2021-04-12	13.0800	13.0800	13.0800	13.0800	-0.457%	-8.410%
2021-04-09	13.1400	13.1400	13.1400	13.1400	-0.605%	-8.828%
2021-04-08	13.2200	13.2200	13.2200	13.2200	+0.839%	-9.380%
2021-04-07	13.1100	13.1100	13.1100	13.1100	-1.057%	-8.619%
2021-04-06	13.2500	13.2500	13.2500	13.2500	+0.455%	-9.585%
2021-04-05	13.1900	13.1900	13.1900	13.1900	+0.381%	-9.174%
2021-04-01	13.1400	13.1400	13.1400	13.1400	+1.546%	-8.828%
2021-03-31	12.9400	12.9400	12.9400	12.9400	-0.077%	-7.419%
2021-03-30	12.9500	12.9500	12.9500	12.9500	+0.543%	-7.490%
2021-03-29	12.8800	12.8800	12.8800	12.8800	-0.464%	-6.988%
2021-03-26	12.9400	12.9400	12.9400	12.9400	+1.810%	-7.419%
2021-03-25	12.7100	12.7100	12.7100	12.7100	+0.395%	-5.744%
2021-03-24	12.6600	12.6600	12.6600	12.6600	-1.860%	-5.371%
2021-03-23	12.9000	12.9000	12.9000	12.9000	-1.602%	-7.132%
2021-03-22	13.1100	13.1100	13.1100	13.1100	-0.757%	-8.619%
2021-03-19	13.2100	13.2100	13.2100	13.2100	+0.152%	-9.311%
2021-03-18	13.1900	13.1900	13.1900	13.1900	-0.752%	-9.174%
2021-03-17	13.2900	13.2900	13.2900	13.2900	-0.150%	-9.857%
2021-03-16	13.3100	13.3100	13.3100	13.3100	+0.605%	-9.992%
2021-03-15	13.2300	13.2300	13.2300	13.2300	-0.076%	-9.448%
2021-03-12	13.2400	13.2400	13.2400	13.2400	-1.120%	-9.517%
2021-03-11	13.3900	13.3900	13.3900	13.3900	+2.605%	-10.530%
2021-03-10	13.0500	13.0500	13.0500	13.0500	-0.077%	-8.199%
2021-03-09	13.0600	13.0600	13.0600	13.0600	+1.952%	-8.270%
2021-03-08	12.8100	12.8100	12.8100	12.8100	-3.028%	-6.479%
2021-03-05	13.2100	13.2100	13.2100	13.2100	+0.994%	-9.311%
2021-03-04	13.0800	13.0800	13.0800	13.0800	-2.461%	-8.410%
2021-03-03	13.4100	13.4100	13.4100	13.4100	+0.075%	-10.664%
2021-03-02	13.4000	13.4000	13.4000	13.4000	-0.888%	-10.597%
2021-03-01	13.5200	13.5200	13.5200	13.5200	+2.580%	-11.391%
2021-02-26	13.1800	13.1800	13.1800	13.1800	-1.347%	-9.105%
2021-02-25	13.3600	13.3600	13.3600	13.3600	-1.183%	-10.329%
2021-02-24	13.5200	13.5200	13.5200	13.5200	-0.661%	-11.391%
2021-02-23	13.6100	13.6100	13.6100	13.6100	-0.147%	-11.976%
2021-02-22	13.6300	13.6300	13.6300	13.6300	-2.154%	-12.106%
2021-02-19	13.9300	13.9300	13.9300	13.9300	+0.360%	-13.999%
2021-02-18	13.8800	13.8800	13.8800	13.8800	-1.490%	-13.689%
2021-02-17	14.0900	14.0900	14.0900	14.0900	0.000%	-14.975%
2021-02-16	14.0900	14.0900	14.0900	14.0900	+0.571%	-14.975%
2021-02-12	14.0100	14.0100	14.0100	14.0100	+0.143%	-14.490%
2021-02-11	13.9900	13.9900	13.9900	13.9900	+0.720%	-14.367%
2021-02-10	13.8900	13.8900	13.8900	13.8900	+0.507%	-13.751%
2021-02-09	13.8200	13.8200	13.8200	13.8200	+0.436%	-13.314%
2021-02-08	13.7600	13.7600	13.7600	13.7600	+0.146%	-12.936%
2021-02-05	13.7400	13.7400	13.7400	13.7400	+0.365%	-12.809%
2021-02-04	13.6900	13.6900	13.6900	13.6900	-0.073%	-12.491%
2021-02-03	13.7000	13.7000	13.7000	13.7000	+0.366%	-12.555%
2021-02-02	13.6500	13.6500	13.6500	13.6500	+1.487%	-12.234%
2021-02-01	13.4500	13.4500	13.4500	13.4500	+3.065%	-10.929%
2021-01-29	13.0500	13.0500	13.0500	13.0500	-2.174%	-8.199%
2021-01-28	13.3400	13.3400	13.3400	13.3400	+0.376%	-10.195%
2021-01-27	13.2900	13.2900	13.2900	13.2900	-2.351%	-9.857%
2021-01-26	13.6100	13.6100	13.6100	13.6100	-1.591%	-11.976%
2021-01-25	13.8300	13.8300	13.8300	13.8300	+1.023%	-13.377%
2021-01-22	13.6900	13.6900	13.6900	13.6900	-0.941%	-12.491%
2021-01-21	13.8200	13.8200	13.8200	13.8200	+0.145%	-13.314%
2021-01-20	13.8000	13.8000	13.8000	13.8000	+1.545%	-13.188%
2021-01-19	13.5900	13.5900	13.5900	13.5900	+2.411%	-11.847%
2021-01-15	13.2700	13.2700	13.2700	13.2700	-1.044%	-9.721%
2021-01-14	13.4100	13.4100	13.4100	13.4100	+0.525%	-10.664%
2021-01-13	13.3400	13.3400	13.3400	13.3400	+0.603%	-10.195%
2021-01-12	13.2600	13.2600	13.2600	13.2600	0.000%	-9.653%
2021-01-11	13.2600	13.2600	13.2600	13.2600	-0.226%	-9.653%
2021-01-08	13.2900	13.2900	13.2900	13.2900	+2.309%	-9.857%
2021-01-07	12.9900	12.9900	12.9900	12.9900	+0.620%	-7.775%
2021-01-06	12.9100	12.9100	12.9100	12.9100	-0.616%	-7.204%
2021-01-05	12.9900	12.9900	12.9900	12.9900	+2.283%	-7.775%
2021-01-04	12.7000	12.7000	12.7000	12.7000	+0.316%	-5.669%
2020-12-31	12.6600	12.6600	12.6600	12.6600	+0.158%	-5.371%
2020-12-30	12.6400	12.6400	12.6400	12.6400	+1.771%	-5.222%
2020-12-29	12.4200	12.4200	12.4200	12.4200	+0.812%	-3.543%
2020-12-28	12.3200	12.3200	12.3200	12.3200	+0.244%	-2.760%
2020-12-24	12.2900	12.2900	12.2900	12.2900	-0.405%	-2.522%
2020-12-23	12.3400	12.3400	12.3400	12.3400	+0.982%	-2.917%
2020-12-22	12.2200	12.2200	12.2200	12.2200	-0.650%	-1.964%
2020-12-21	12.3000	12.3000	12.3000	12.3000	-1.046%	-2.602%
2020-12-18	12.4300	12.4300	12.4300	12.4300	-0.401%	-3.620%
2020-12-17	12.4800	12.4800	12.4800	12.4800	+0.402%	-4.006%
2020-12-16	12.4300	12.4300	12.4300	12.4300	+0.648%	-3.620%
2020-12-15	12.3500	12.3500	12.3500	12.3500	+0.570%	-2.996%
2020-12-14	12.2800	12.2800	12.2800	12.2800	-0.486%	-2.443%
2020-12-11	12.3400	12.3400	12.3400	12.3400	-0.081%	-2.917%
2020-12-10	12.3500	12.3500	12.3500	12.3500	+0.162%	-2.996%
2020-12-09	12.3300	12.3300	12.3300	12.3300	-0.323%	-2.839%
2020-12-08	12.3700	12.3700	12.3700	12.3700	0.000%	-3.153%
2020-12-07	12.3700	12.3700	12.3700	12.3700	+0.081%	-3.153%
2020-12-04	12.3600	12.3600	12.3600	12.3600	+1.645%	-3.074%
2020-12-03	12.1600	12.1600	12.1600	12.1600	+0.662%	-1.480%
2020-12-02	12.0800	12.0800	12.0800	12.0800	+0.332%	-0.828%
2020-12-01	12.0400	12.0400	12.0400	12.0400	+1.689%	-0.498%
2020-11-30	11.8400	11.8400	11.8400	11.8400	-2.149%	+1.182%
2020-11-27	12.1000	12.1000	12.1000	12.1000	+1.425%	-0.992%
2020-11-26	11.9300	11.9300	11.9300	11.9300	0.000%	+0.419%
2020-11-25	11.9300	11.9300	11.9300	11.9300	-1.078%	+0.419%
2020-11-24	12.0600	12.0600	12.0600	12.0600	+0.836%	-0.663%
2020-11-23	11.9600	11.9600	11.9600	11.9600	+1.014%	+0.167%
2020-11-20	11.8400	11.8400	11.8400	11.8400	+0.595%	+1.182%
2020-11-19	11.7700	11.7700	11.7700	11.7700	0.000%	+1.784%
2020-11-18	11.7700	11.7700	11.7700	11.7700	+0.170%	+1.784%
2020-11-17	11.7500	11.7500	11.7500	11.7500	-0.424%	+1.957%
2020-11-16	11.8000	11.8000	11.8000	11.8000	+1.375%	+1.525%
2020-11-13	11.6400	11.6400	11.6400	11.6400	+1.571%	+2.921%
2020-11-12	11.4600	11.4600	11.4600	11.4600	-0.434%	+4.538%
2020-11-11	11.5100	11.5100	11.5100	11.5100	+0.700%	+4.083%
2020-11-10	11.4300	11.4300	11.4300	11.4300	-1.295%	+4.812%
2020-11-09	11.5800	11.5800	11.5800	11.5800	+1.047%	+3.454%
2020-11-06	11.4600	11.4600	11.4600	11.4600	+0.438%	+4.538%
2020-11-05	11.4100	11.4100	11.4100	11.4100	+1.875%	+4.996%
2020-11-04	11.2000	11.2000	11.2000	11.2000	+2.283%	+6.964%
2020-11-03	10.9500	10.9500	10.9500	10.9500	+0.551%	+9.406%
2020-11-02	10.8900	10.8900	10.8900	10.8900	+1.114%	+10.009%
2020-10-30	10.7700	10.7700	10.7700	10.7700	-1.193%	+11.235%
2020-10-29	10.9000	10.9000	10.9000	10.9000	+0.926%	+9.908%
2020-10-28	10.8000	10.8000	10.8000	10.8000	-1.818%	+10.926%
2020-10-27	11.0000	11.0000	11.0000	11.0000	+0.733%	+8.909%
2020-10-26	10.9200	10.9200	10.9200	10.9200	-1.266%	+9.707%
2020-10-23	11.0600	11.0600	11.0600	11.0600	+0.181%	+8.318%
2020-10-22	11.0400	11.0400	11.0400	11.0400	0.000%	+8.514%
2020-10-21	11.0400	11.0400	11.0400	11.0400	+0.091%	+8.514%
2020-10-20	11.0300	11.0300	11.0300	11.0300	+1.286%	+8.613%
2020-10-19	10.8900	10.8900	10.8900	10.8900	-0.457%	+10.009%
2020-10-16	10.9400	10.9400	10.9400	10.9400	+0.091%	+9.506%
2020-10-15	10.9300	10.9300	10.9300	10.9300	-0.727%	+9.607%
2020-10-14	11.0100	11.0100	11.0100	11.0100	-0.721%	+8.810%
2020-10-13	11.0900	11.0900	11.0900	11.0900	-0.627%	+8.025%
2020-10-12	11.1600	11.1600	11.1600	11.1600	+1.087%	+7.348%
2020-10-09	11.0400	11.0400	11.0400	11.0400	+0.546%	+8.514%
2020-10-08	10.9800	10.9800	10.9800	10.9800	+0.457%	+9.107%
2020-10-07	10.9300	10.9300	10.9300	10.9300	+1.486%	+9.607%
2020-10-06	10.7700	10.7700	10.7700	10.7700	+0.186%	+11.235%
2020-10-05	10.7500	10.7500	10.7500	10.7500	+1.415%	+11.442%

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

CEFIX
CALVERT EMERGING MARKETS ADVANCEMENT FUND CLASS I
mf NASDAQ