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Calvert Global Equity Fund Class I (CGLIX)

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16,98+0,05 (+0,30%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
13 mag 2023 - 13 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
10 mag 202416,9816,9816,9816,9816,98-
09 mag 202416,9316,9316,9316,9316,93-
08 mag 202416,8216,8216,8216,8216,82-
07 mag 202416,8316,8316,8316,8316,83-
06 mag 202416,8016,8016,8016,8016,80-
03 mag 202416,6716,6716,6716,6716,67-
02 mag 202416,5216,5216,5216,5216,52-
01 mag 202416,3616,3616,3616,3616,36-
30 apr 202416,3716,3716,3716,3716,37-
29 apr 202416,5916,5916,5916,5916,59-
26 apr 202416,6016,6016,6016,6016,60-
25 apr 202416,4016,4016,4016,4016,40-
24 apr 202416,4516,4516,4516,4516,45-
23 apr 202416,4316,4316,4316,4316,43-
22 apr 202416,1916,1916,1916,1916,19-
19 apr 202416,0316,0316,0316,0316,03-
18 apr 202416,1216,1216,1216,1216,12-
17 apr 202416,1916,1916,1916,1916,19-
16 apr 202416,2216,2216,2216,2216,22-
15 apr 202416,2516,2516,2516,2516,25-
12 apr 202416,3816,3816,3816,3816,38-
11 apr 202416,6716,6716,6716,6716,67-
10 apr 202416,6016,6016,6016,6016,60-
09 apr 202416,7416,7416,7416,7416,74-
08 apr 202416,7216,7216,7216,7216,72-
05 apr 202416,7016,7016,7016,7016,70-
04 apr 202416,5716,5716,5716,5716,57-
03 apr 202416,7116,7116,7116,7116,71-
02 apr 202416,7216,7216,7216,7216,72-
01 apr 202416,8616,8616,8616,8616,86-
28 mar 202416,8716,8716,8716,8716,87-
27 mar 202416,8916,8916,8916,8916,89-
26 mar 202416,7916,7916,7916,7916,79-
25 mar 202416,7716,7716,7716,7716,77-
22 mar 202416,8316,8316,8316,8316,83-
21 mar 202416,8516,8516,8516,8516,85-
20 mar 202416,8416,8416,8416,8416,84-
19 mar 202416,7116,7116,7116,7116,71-
18 mar 202416,7116,7116,7116,7116,71-
15 mar 202416,6516,6516,6516,6516,65-
14 mar 202416,8716,8716,8716,8716,87-
13 mar 202416,8916,8916,8916,8916,89-
12 mar 202416,9316,9316,9316,9316,93-
11 mar 202416,7316,7316,7316,7316,73-
08 mar 202416,7916,7916,7916,7916,79-
07 mar 202416,8216,8216,8216,8216,82-
06 mar 202416,6316,6316,6316,6316,63-
05 mar 202416,5616,5616,5616,5616,56-
04 mar 202416,7316,7316,7316,7316,73-
01 mar 202416,7316,7316,7316,7316,73-
29 feb 202416,5816,5816,5816,5816,58-
28 feb 202416,5516,5516,5516,5516,55-
27 feb 202416,6516,6516,6516,6516,65-
26 feb 202416,6516,6516,6516,6516,65-
23 feb 202416,7116,7116,7116,7116,71-
22 feb 202416,6816,6816,6816,6816,68-
21 feb 202416,4616,4616,4616,4616,46-
20 feb 202416,4316,4316,4316,4316,43-
16 feb 202416,4616,4616,4616,4616,46-
15 feb 202416,4916,4916,4916,4916,49-
14 feb 202416,3816,3816,3816,3816,38-
13 feb 202416,2216,2216,2216,2216,22-
12 feb 202416,4816,4816,4816,4816,48-
09 feb 202416,5516,5516,5516,5516,55-
08 feb 202416,4416,4416,4416,4416,44-
07 feb 202416,3516,3516,3516,3516,35-
06 feb 202416,2516,2516,2516,2516,25-
05 feb 202416,1916,1916,1916,1916,19-
02 feb 202416,2316,2316,2316,2316,23-
01 feb 202416,1916,1916,1916,1916,19-
31 gen 202415,9915,9915,9915,9915,99-
30 gen 202416,1916,1916,1916,1916,19-
29 gen 202416,2116,2116,2116,2116,21-
26 gen 202416,1016,1016,1016,1016,10-
25 gen 202416,0016,0016,0016,0016,00-
24 gen 202415,8815,8815,8815,8815,88-
23 gen 202415,8015,8015,8015,8015,80-
22 gen 202415,8315,8315,8315,8315,83-
19 gen 202415,8315,8315,8315,8315,83-
18 gen 202415,7415,7415,7415,7415,74-
17 gen 202415,5815,5815,5815,5815,58-
16 gen 202415,7315,7315,7315,7315,73-
12 gen 202415,8415,8415,8415,8415,84-
11 gen 202415,7915,7915,7915,7915,79-
10 gen 202415,8015,8015,8015,8015,80-
09 gen 202415,6615,6615,6615,6615,66-
08 gen 202415,6715,6715,6715,6715,67-
05 gen 202415,4815,4815,4815,4815,48-
04 gen 202415,5115,5115,5115,5115,51-
03 gen 202415,5415,5415,5415,5415,54-
02 gen 202415,6815,6815,6815,6815,68-
29 dic 202315,8615,8615,8615,8615,86-
28 dic 202315,8615,8615,8615,8615,86-
28 dic 20230.055 Dividendo
28 dic 20230.267 Guadagno in conto di capitale
27 dic 202316,1816,1816,1816,1815,86-
26 dic 202316,1016,1016,1016,1015,78-
22 dic 202316,0516,0516,0516,0515,73-
21 dic 202316,0216,0216,0216,0215,70-
20 dic 202315,8315,8315,8315,8315,51-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...