Calvert Small-Cap R6 ( CALRX) - Price History

Monthly price history for CALRX (Calvert Small-Cap R6)

DateAdjusted priceReal price
June 2026 $33.76 $33.76
May 2026 $31.36 $31.36
April 2026 $31.97 $31.97
March 2026 $29.98 $29.98
February 2026 $32.40 $32.40
January 2026 $31.97 $31.97
December 2025 $30.81 $30.81
November 2025 $27.15 $34.94
October 2025 $27 $34.75
September 2025 $27.71 $35.66
August 2025 $28.85 $37.13
July 2025 $27.46 $35.34
June 2025 $28.10 $36.16
May 2025 $27.77 $35.73
April 2025 $26.58 $34.20
March 2025 $27.49 $35.37
February 2025 $28.85 $37.12
January 2025 $29.65 $38.16
December 2024 $28.73 $36.97
November 2024 $30.58 $40.38
October 2024 $27.61 $36.46
September 2024 $28.30 $37.37
August 2024 $28.01 $36.98
July 2024 $27.58 $36.41
June 2024 $25.81 $34.08
May 2024 $26.17 $34.55
April 2024 $25.36 $33.48
March 2024 $27.12 $35.81
February 2024 $26.01 $34.34
January 2024 $24.72 $32.64
December 2023 $25.29 $33.39
November 2023 $23.14 $30.68
October 2023 $21.34 $28.29
September 2023 $22.66 $30.04
August 2023 $24.34 $32.27
July 2023 $25.22 $33.44
June 2023 $24.58 $32.58
May 2023 $23.04 $30.54
April 2023 $23.97 $31.78
March 2023 $24.09 $31.94
February 2023 $24.76 $32.83
January 2023 $24.76 $32.82
December 2022 $22.62 $29.98
November 2022 $23.45 $31.98
October 2022 $22.60 $30.83
September 2022 $20.35 $27.75
August 2022 $22.16 $30.22
July 2022 $23.50 $32.05
June 2022 $21.56 $29.40
May 2022 $22.88 $31.20
April 2022 $23.44 $31.97
March 2022 $25.09 $34.22
February 2022 $25.34 $34.56
January 2022 $24.55 $33.48
December 2021 $26.53 $36.19
November 2021 $23.09 $36.33
October 2021 $24.05 $37.84
September 2021 $22.92 $36.05
August 2021 $23.63 $37.18
July 2021 $23.29 $36.64
June 2021 $23.25 $36.58
May 2021 $23.32 $36.68
April 2021 $23.21 $36.52
March 2021 $22.53 $35.45
February 2021 $21.84 $34.36
January 2021 $20.57 $32.36
December 2020 $20.52 $32.29
November 2020 $18.95 $29.86
October 2020 $16.98 $26.76
September 2020 $16.51 $26.01
August 2020 $17.28 $27.23
July 2020 $16.60 $26.16
June 2020 $15.88 $25.02
May 2020 $15.78 $24.86
April 2020 $15 $23.63
March 2020 $13.59 $21.42
February 2020 $16.27 $25.64
January 2020 $17.65 $27.81
December 2019 $17.84 $28.12
November 2019 $17.47 $28.25
October 2019 $16.96 $27.43
September 2019 $17 $27.50
August 2019 $16.92 $27.37
July 2019 $17.42 $28.18
June 2019 $17.10 $27.66
May 2019 $15.98 $25.85
April 2019 $16.75 $27.09
March 2019 $16.01 $25.90
February 2019 $16.21 $26.22

CALRX

Price: $33.76

52 week price:
29.30
37.64

Dividend Yield: 12.79%

5-year range yield:
0.17%
12.93%

Forward Dividend Yield: 12.04%

Dividend Per Share: 4.03 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

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