Calvert Conservative Allocation Fund ( CALCX) - Price History
Monthly price history for CALCX (Calvert Conservative Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.23 | $19.23 |
| May 2026 | $19.28 | $19.28 |
| April 2026 | $18.95 | $18.95 |
| March 2026 | $18.26 | $18.26 |
| February 2026 | $18.96 | $19.05 |
| January 2026 | $18.76 | $18.84 |
| December 2025 | $18.61 | $18.69 |
| November 2025 | $18.58 | $18.86 |
| October 2025 | $18.46 | $18.74 |
| September 2025 | $18.31 | $18.59 |
| August 2025 | $18.10 | $18.47 |
| July 2025 | $17.78 | $18.15 |
| June 2025 | $17.80 | $18.17 |
| May 2025 | $17.40 | $17.85 |
| April 2025 | $17.16 | $17.60 |
| March 2025 | $17.14 | $17.58 |
| February 2025 | $17.44 | $17.99 |
| January 2025 | $17.27 | $17.81 |
| December 2024 | $17 | $17.53 |
| November 2024 | $17.40 | $18.12 |
| October 2024 | $17 | $17.71 |
| September 2024 | $17.44 | $18.17 |
| August 2024 | $17.21 | $18.02 |
| July 2024 | $16.91 | $17.71 |
| June 2024 | $16.49 | $17.27 |
| May 2024 | $16.32 | $17.20 |
| April 2024 | $15.94 | $16.80 |
| March 2024 | $16.44 | $17.32 |
| February 2024 | $16.16 | $17.11 |
| January 2024 | $16.08 | $17.02 |
| December 2023 | $16.10 | $17.04 |
| November 2023 | $15.39 | $16.46 |
| October 2023 | $14.49 | $15.50 |
| September 2023 | $14.86 | $15.89 |
| August 2023 | $15.40 | $16.58 |
| July 2023 | $15.65 | $16.85 |
| June 2023 | $15.46 | $16.65 |
| May 2023 | $15.20 | $16.44 |
| April 2023 | $15.42 | $16.68 |
| March 2023 | $15.33 | $16.58 |
| February 2023 | $15.07 | $16.37 |
| January 2023 | $15.46 | $16.79 |
| December 2022 | $14.74 | $16.01 |
| November 2022 | $15.03 | $16.48 |
| October 2022 | $14.34 | $15.72 |
| September 2022 | $14.14 | $15.51 |
| August 2022 | $15.07 | $16.58 |
| July 2022 | $15.56 | $17.12 |
| June 2022 | $14.90 | $16.39 |
| May 2022 | $15.55 | $17.14 |
| April 2022 | $15.59 | $17.18 |
| March 2022 | $16.32 | $17.99 |
| February 2022 | $16.60 | $18.29 |
| January 2022 | $16.83 | $18.55 |
| December 2021 | $17.33 | $19.10 |
| November 2021 | $17.10 | $19.50 |
| October 2021 | $17.27 | $19.69 |
| September 2021 | $17.01 | $19.39 |
| August 2021 | $17.31 | $19.75 |
| July 2021 | $17.17 | $19.59 |
| June 2021 | $17.02 | $19.42 |
| May 2021 | $16.96 | $19.36 |
| April 2021 | $16.84 | $19.23 |
| March 2021 | $16.54 | $18.88 |
| February 2021 | $16.43 | $18.76 |
| January 2021 | $16.33 | $18.65 |
| December 2020 | $16.38 | $18.70 |
| November 2020 | $16.04 | $18.89 |
| October 2020 | $15.27 | $17.99 |
| September 2020 | $15.37 | $18.11 |
| August 2020 | $15.48 | $18.26 |
| July 2020 | $15.17 | $17.89 |
| June 2020 | $14.75 | $17.40 |
| May 2020 | $14.49 | $17.11 |
| April 2020 | $14.10 | $16.65 |
| March 2020 | $13.38 | $15.80 |
| February 2020 | $14.53 | $17.18 |
| January 2020 | $14.82 | $17.53 |
| December 2019 | $14.71 | $17.39 |
| November 2019 | $14.55 | $17.70 |
| October 2019 | $14.39 | $17.51 |
| September 2019 | $14.26 | $17.35 |
| August 2019 | $14.22 | $17.34 |
| July 2019 | $14.16 | $17.26 |
| June 2019 | $14.11 | $17.20 |
| May 2019 | $13.73 | $16.79 |
| April 2019 | $13.89 | $16.99 |
| March 2019 | $13.69 | $16.74 |
| February 2019 | $13.52 | $16.54 |
| January 2019 | $13.33 | $16.31 |
| December 2018 | $12.82 | $15.68 |
| November 2018 | $13.16 | $16.65 |
| October 2018 | $13.04 | $16.50 |
| September 2018 | $13.48 | $17.05 |
| August 2018 | $13.52 | $17.15 |
| July 2018 | $13.37 | $16.96 |
| June 2018 | $13.23 | $16.78 |
| May 2018 | $13.26 | $16.86 |
| April 2018 | $13.18 | $16.75 |
| March 2018 | $13.24 | $16.83 |
| February 2018 | $13.27 | $16.89 |
| January 2018 | $13.50 | $17.19 |
| December 2017 | $13.30 | $16.94 |
| November 2017 | $13.22 | $17.29 |
| October 2017 | $13.12 | $17.16 |
| September 2017 | $13.05 | $17.06 |
| August 2017 | $12.98 | $16.99 |
| July 2017 | $12.93 | $16.92 |
| June 2017 | $12.82 | $16.78 |
| May 2017 | $12.78 | $16.76 |
| April 2017 | $12.65 | $16.58 |
| March 2017 | $12.53 | $16.43 |
| February 2017 | $12.48 | $16.36 |
| January 2017 | $12.32 | $16.15 |
| December 2016 | $12.23 | $16.03 |
| November 2016 | $12.14 | $16.22 |
| October 2016 | $12.10 | $16.16 |
| September 2016 | $12.19 | $16.28 |
| August 2016 | $12.17 | $16.27 |
| July 2016 | $12.14 | $16.23 |
| June 2016 | $11.94 | $15.96 |
| May 2016 | $11.95 | $16.01 |
| April 2016 | $11.89 | $15.93 |
| March 2016 | $11.82 | $15.84 |
| February 2016 | $11.50 | $15.45 |
| January 2016 | $11.53 | $15.49 |
| December 2015 | $11.73 | $15.76 |
| November 2015 | $11.87 | $16.70 |
| October 2015 | $11.91 | $16.76 |
| September 2015 | $11.66 | $16.40 |
| August 2015 | $11.74 | $16.56 |
| July 2015 | $12.05 | $16.99 |
| June 2015 | $11.97 | $16.88 |
| May 2015 | $12.11 | $17.08 |
| April 2015 | $12.11 | $17.08 |
| March 2015 | $12.11 | $17.08 |
| February 2015 | $12.13 | $17.11 |
| January 2015 | $11.89 | $16.78 |
| December 2014 | $11.82 | $16.68 |
| November 2014 | $11.86 | $17.54 |
| October 2014 | $11.74 | $17.36 |
| September 2014 | $11.54 | $17.06 |
| August 2014 | $11.73 | $17.35 |
| July 2014 | $11.54 | $17.07 |
| June 2014 | $11.66 | $17.25 |
| May 2014 | $11.56 | $17.11 |
| April 2014 | $11.40 | $16.88 |
| March 2014 | $11.38 | $16.84 |
| February 2014 | $11.39 | $16.86 |
| January 2014 | $11.14 | $16.50 |
| December 2013 | $11.25 | $16.65 |
| November 2013 | $11.19 | $17.16 |
| October 2013 | $11.12 | $17.05 |
| September 2013 | $10.91 | $16.74 |
| August 2013 | $10.70 | $16.41 |
| July 2013 | $10.85 | $16.65 |
| June 2013 | $10.63 | $16.31 |
| May 2013 | $10.84 | $16.64 |
| April 2013 | $10.91 | $16.75 |
| March 2013 | $10.75 | $16.50 |
| February 2013 | $10.62 | $16.31 |
| January 2013 | $10.54 | $16.19 |
| December 2012 | $10.40 | $15.96 |
| November 2012 | $10.33 | $16.37 |
| October 2012 | $10.26 | $16.26 |
| September 2012 | $10.29 | $16.32 |
| August 2012 | $10.17 | $16.14 |
| July 2012 | $10.05 | $15.95 |
| June 2012 | $9.91 | $15.72 |
| May 2012 | $9.76 | $15.50 |
| April 2012 | $10 | $15.89 |
| March 2012 | $9.96 | $15.82 |
| February 2012 | $9.90 | $15.74 |
| January 2012 | $9.70 | $15.43 |
| December 2011 | $9.49 | $15.10 |
| November 2011 | $9.41 | $15.35 |
| October 2011 | $9.44 | $15.40 |
| September 2011 | $9.23 | $15.06 |
| August 2011 | $9.38 | $15.30 |
| July 2011 | $9.50 | $15.51 |
| June 2011 | $9.50 | $15.50 |
| May 2011 | $9.59 | $15.65 |
| April 2011 | $9.57 | $15.62 |
| March 2011 | $9.41 | $15.36 |
| February 2011 | $9.38 | $15.47 |
| January 2011 | $9.23 | $15.22 |
| December 2010 | $9.20 | $15.16 |
| November 2010 | $9.09 | $15.13 |
| October 2010 | $9.14 | $15.22 |
| September 2010 | $9.06 | $15.09 |
| August 2010 | $8.83 | $14.72 |
| July 2010 | $8.84 | $14.73 |
| June 2010 | $8.64 | $14.41 |
| May 2010 | $8.71 | $14.53 |
| April 2010 | $8.94 | $14.92 |
| March 2010 | $8.83 | $14.73 |
| February 2010 | $8.64 | $14.44 |
| January 2010 | $8.56 | $14.30 |
| December 2009 | $8.57 | $14.32 |
| November 2009 | $8.55 | $14.40 |
| October 2009 | $8.40 | $14.16 |
| September 2009 | $8.44 | $14.23 |
| August 2009 | $8.24 | $13.91 |
| July 2009 | $8.06 | $13.59 |
| June 2009 | $7.76 | $13.10 |
| May 2009 | $7.70 | $13.01 |
| April 2009 | $7.48 | $12.63 |
| March 2009 | $7.19 | $12.14 |
| February 2009 | $6.98 | $11.83 |
| January 2009 | $7.20 | $12.21 |
| December 2008 | $7.47 | $12.67 |
| November 2008 | $7.37 | $12.87 |
| October 2008 | $7.51 | $13.11 |
| September 2008 | $8.27 | $14.45 |
| August 2008 | $8.66 | $15.18 |
| July 2008 | $8.64 | $15.13 |
| June 2008 | $8.74 | $15.31 |
| May 2008 | $8.92 | $15.70 |
| April 2008 | $8.89 | $15.64 |
| March 2008 | $8.80 | $15.49 |
| February 2008 | $8.84 | $15.61 |
| January 2008 | $8.90 | $15.72 |
| December 2007 | $9.04 | $15.98 |
| November 2007 | $9.08 | $16.50 |
| October 2007 | $9.12 | $16.58 |
| September 2007 | $9.02 | $16.40 |
| August 2007 | $8.88 | $16.21 |
| July 2007 | $8.84 | $16.12 |
| June 2007 | $8.87 | $16.18 |
| May 2007 | $8.90 | $16.30 |
| April 2007 | $8.88 | $16.25 |
| March 2007 | $8.77 | $16.05 |
| February 2007 | $8.75 | $16.08 |
| January 2007 | $8.70 | $15.98 |
| December 2006 | $8.67 | $15.93 |
| November 2006 | $8.67 | $16.17 |
| October 2006 | $8.57 | $15.99 |
| September 2006 | $8.46 | $15.77 |
| August 2006 | $8.35 | $15.63 |
| July 2006 | $8.23 | $15.41 |
| June 2006 | $8.19 | $15.32 |
| May 2006 | $8.20 | $15.39 |
| April 2006 | $8.31 | $15.61 |
| March 2006 | $8.28 | $15.55 |
| February 2006 | $8.28 | $15.59 |
| January 2006 | $8.27 | $15.57 |
| December 2005 | $8.18 | $15.41 |
| November 2005 | $8.14 | $15.45 |
| October 2005 | $8.03 | $15.25 |
| September 2005 | $8.11 | $15.40 |
| August 2005 | $8.13 | $15.46 |
| July 2005 | $8.08 | $15.36 |
| June 2005 | $8.03 | $15.28 |
| May 2005 | $7.99 | $15.21 |
| April 2005 | $7.88 | $15 |
CALCX
Price: $19.23
52 week price:
Dividend Yield: 2.43%
5-year range yield:
Forward Dividend Yield: 1.70%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 222.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: -4.60%
DGR5: 7.04%
DGR10: 4.70%