Calvert Balanced Fund ( CBAIX) - Price History
Monthly price history for CBAIX (Calvert Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $51.23 | $51.23 |
| July 2026 | $49.90 | $49.90 |
| June 2026 | $49.91 | $49.91 |
| May 2026 | $50.22 | $50.42 |
| April 2026 | $49.23 | $49.42 |
| March 2026 | $45.92 | $46.10 |
| February 2026 | $48 | $48.36 |
| January 2026 | $48.19 | $48.55 |
| December 2025 | $48.11 | $48.47 |
| November 2025 | $48.44 | $50.61 |
| October 2025 | $47.90 | $50.04 |
| September 2025 | $47.07 | $49.18 |
| August 2025 | $46.24 | $48.50 |
| July 2025 | $45.70 | $47.94 |
| June 2025 | $45.07 | $47.27 |
| May 2025 | $43.54 | $45.85 |
| April 2025 | $41.99 | $44.22 |
| March 2025 | $41.97 | $44.20 |
| February 2025 | $43.64 | $46.13 |
| January 2025 | $44.02 | $46.53 |
| December 2024 | $43.11 | $45.57 |
| November 2024 | $43.86 | $48.25 |
| October 2024 | $42.26 | $46.48 |
| September 2024 | $42.66 | $46.92 |
| August 2024 | $42.01 | $46.40 |
| July 2024 | $41.05 | $45.34 |
| June 2024 | $40.59 | $44.83 |
| May 2024 | $39.23 | $43.50 |
| April 2024 | $37.50 | $41.58 |
| March 2024 | $38.76 | $42.98 |
| February 2024 | $37.99 | $42.29 |
| January 2024 | $36.82 | $40.99 |
| December 2023 | $36.15 | $40.25 |
| November 2023 | $34.78 | $38.90 |
| October 2023 | $32.42 | $36.25 |
| September 2023 | $32.98 | $36.88 |
| August 2023 | $34.36 | $38.96 |
| July 2023 | $34.49 | $39.11 |
| June 2023 | $33.86 | $38.39 |
| May 2023 | $32.67 | $37.20 |
| April 2023 | $32.81 | $37.36 |
| March 2023 | $32.48 | $36.99 |
| February 2023 | $31.39 | $35.91 |
| January 2023 | $32.25 | $36.89 |
| December 2022 | $30.99 | $35.45 |
| November 2022 | $32.01 | $37.13 |
| October 2022 | $30.60 | $35.49 |
| September 2022 | $29.61 | $34.35 |
| August 2022 | $31.54 | $36.75 |
| July 2022 | $32.57 | $37.95 |
| June 2022 | $30.90 | $36 |
| May 2022 | $32.44 | $37.93 |
| April 2022 | $32.55 | $38.06 |
| March 2022 | $34.72 | $40.60 |
| February 2022 | $34.25 | $40.15 |
| January 2022 | $34.62 | $40.59 |
| December 2021 | $36.52 | $42.81 |
| November 2021 | $35.57 | $44.61 |
| October 2021 | $35.91 | $45.03 |
| September 2021 | $34.51 | $43.28 |
| August 2021 | $35.64 | $44.78 |
| July 2021 | $35.10 | $44.10 |
| June 2021 | $34.53 | $43.39 |
| May 2021 | $33.91 | $42.71 |
| April 2021 | $33.85 | $42.64 |
| March 2021 | $32.45 | $40.87 |
| February 2021 | $32.18 | $40.63 |
| January 2021 | $31.58 | $39.87 |
| December 2020 | $31.88 | $40.25 |
| November 2020 | $31 | $39.82 |
| October 2020 | $29.10 | $37.37 |
| September 2020 | $29.56 | $37.97 |
| August 2020 | $30.27 | $39 |
| July 2020 | $29.09 | $37.47 |
| June 2020 | $27.76 | $35.76 |
| May 2020 | $27.11 | $35.04 |
| April 2020 | $26.21 | $33.88 |
| March 2020 | $24.10 | $31.15 |
| February 2020 | $26.65 | $34.58 |
| January 2020 | $27.87 | $36.17 |
| December 2019 | $27.54 | $35.74 |
| November 2019 | $27.03 | $35.98 |
| October 2019 | $26.52 | $35.30 |
| September 2019 | $26.27 | $34.97 |
| August 2019 | $26.33 | $35.17 |
| July 2019 | $26.13 | $34.90 |
| June 2019 | $25.68 | $34.31 |
| May 2019 | $24.73 | $33.16 |
| April 2019 | $25.14 | $33.71 |
| March 2019 | $24.50 | $32.86 |
| February 2019 | $23.93 | $32.21 |
| January 2019 | $23.39 | $31.49 |
| December 2018 | $22.20 | $29.89 |
| November 2018 | $23.43 | $31.69 |
| October 2018 | $23.06 | $32.27 |
| September 2018 | $24.14 | $33.77 |
| August 2018 | $24.15 | $33.93 |
| July 2018 | $23.72 | $33.32 |
| June 2018 | $23.09 | $32.43 |
| May 2018 | $22.95 | $32.37 |
| April 2018 | $22.58 | $31.85 |
| March 2018 | $22.58 | $31.85 |
| February 2018 | $22.80 | $32.28 |
| January 2018 | $23.34 | $33.04 |
| December 2017 | $22.77 | $32.23 |
| November 2017 | $22.53 | $34.13 |
| October 2017 | $22.17 | $33.58 |
| September 2017 | $21.88 | $33.14 |
| August 2017 | $21.73 | $33.06 |
| July 2017 | $21.67 | $32.97 |
| June 2017 | $21.40 | $32.55 |
| May 2017 | $21.32 | $32.58 |
| April 2017 | $21.08 | $32.21 |
| March 2017 | $21.01 | $32.10 |
| February 2017 | $20.99 | $32.23 |
| January 2017 | $20.54 | $31.54 |
| December 2016 | $20.34 | $31.22 |
| November 2016 | $20.08 | $31.33 |
| October 2016 | $19.69 | $30.72 |
| September 2016 | $20.08 | $31.32 |
| August 2016 | $20.06 | $31.45 |
| July 2016 | $19.99 | $31.33 |
| June 2016 | $19.52 | $30.59 |
| May 2016 | $19.46 | $30.67 |
| April 2016 | $19.26 | $30.35 |
| March 2016 | $19.12 | $30.13 |
| February 2016 | $18.24 | $28.86 |
| January 2016 | $18.22 | $28.84 |
| December 2015 | $18.80 | $29.75 |
| November 2015 | $19.16 | $33.76 |
| October 2015 | $19.16 | $33.76 |
| September 2015 | $18.36 | $32.36 |
| August 2015 | $18.76 | $33.18 |
| July 2015 | $19.70 | $34.84 |
| June 2015 | $19.55 | $34.58 |
| May 2015 | $19.84 | $35.24 |
| April 2015 | $19.64 | $34.89 |
| March 2015 | $19.60 | $34.82 |
| February 2015 | $19.68 | $35.11 |
| January 2015 | $19 | $33.90 |
| December 2014 | $19.26 | $34.37 |
| November 2014 | $19.39 | $35.12 |
| October 2014 | $18.97 | $34.36 |
| September 2014 | $18.52 | $33.54 |
| August 2014 | $18.77 | $34.13 |
| July 2014 | $18.35 | $33.36 |
| June 2014 | $18.51 | $33.65 |
| May 2014 | $18.22 | $33.26 |
| April 2014 | $17.82 | $32.53 |
| March 2014 | $17.79 | $32.47 |
| February 2014 | $17.72 | $32.46 |
| January 2014 | $17.18 | $31.47 |
| December 2013 | $17.46 | $31.99 |
| November 2013 | $17.25 | $35.84 |
| October 2013 | $17.05 | $35.42 |
| September 2013 | $16.63 | $34.55 |
| August 2013 | $16.17 | $33.68 |
| July 2013 | $16.38 | $34.13 |
| June 2013 | $15.78 | $32.88 |
| May 2013 | $15.99 | $33.40 |
| April 2013 | $15.80 | $33.02 |
| March 2013 | $15.65 | $32.70 |
| February 2013 | $15.32 | $32.09 |
| January 2013 | $15.22 | $31.89 |
| December 2012 | $14.82 | $31.05 |
| November 2012 | $14.76 | $31.05 |
| October 2012 | $14.59 | $30.69 |
| September 2012 | $14.83 | $31.19 |
| August 2012 | $14.70 | $30.98 |
| July 2012 | $14.39 | $30.32 |
| June 2012 | $14.25 | $30.04 |
| May 2012 | $14.08 | $29.77 |
| April 2012 | $14.61 | $30.88 |
| March 2012 | $14.54 | $30.73 |
| February 2012 | $14.26 | $30.24 |
| January 2012 | $13.81 | $29.28 |
| December 2011 | $13.31 | $28.21 |
| November 2011 | $13.30 | $28.30 |
| October 2011 | $13.27 | $28.25 |
| September 2011 | $12.48 | $26.57 |
| August 2011 | $12.97 | $27.71 |
| July 2011 | $13.34 | $28.50 |
| June 2011 | $13.40 | $28.62 |
| May 2011 | $13.54 | $29.03 |
| April 2011 | $13.58 | $29.10 |
| March 2011 | $13.30 | $28.51 |
| February 2011 | $13.25 | $28.50 |
| January 2011 | $12.96 | $27.89 |
| December 2010 | $12.82 | $27.58 |
| November 2010 | $12.44 | $26.85 |
| October 2010 | $12.38 | $26.71 |
| September 2010 | $12.16 | $26.25 |
| August 2010 | $11.48 | $24.87 |
| July 2010 | $11.71 | $25.36 |
| June 2010 | $11.28 | $24.44 |
| May 2010 | $11.62 | $25.26 |
| April 2010 | $12.15 | $26.43 |
| March 2010 | $11.99 | $26.08 |
| February 2010 | $11.56 | $25.22 |
| January 2010 | $11.25 | $24.53 |
| December 2009 | $11.50 | $25.08 |
| November 2009 | $11.33 | $24.82 |
| October 2009 | $10.96 | $24.01 |
| September 2009 | $11.07 | $24.25 |
| August 2009 | $10.71 | $23.56 |
| July 2009 | $10.49 | $23.09 |
| June 2009 | $9.92 | $21.83 |
| May 2009 | $9.82 | $21.71 |
| April 2009 | $9.46 | $20.92 |
| March 2009 | $8.94 | $19.76 |
| February 2009 | $8.54 | $19 |
| January 2009 | $9.07 | $20.19 |
| December 2008 | $9.22 | $20.53 |
| November 2008 | $9.21 | $20.65 |
| October 2008 | $9.74 | $21.84 |
| September 2008 | $11.26 | $25.26 |
| August 2008 | $12.09 | $27.28 |
| July 2008 | $12.03 | $27.14 |
| June 2008 | $12.19 | $27.50 |
| May 2008 | $12.66 | $28.72 |
| April 2008 | $12.52 | $28.41 |
| March 2008 | $12.24 | $27.77 |
| February 2008 | $12.28 | $28.03 |
| January 2008 | $12.48 | $28.49 |
| December 2007 | $12.92 | $29.50 |
| November 2007 | $12.92 | $31.32 |
| October 2007 | $13.21 | $32.03 |
| September 2007 | $13.05 | $31.64 |
| August 2007 | $12.77 | $31.15 |
| July 2007 | $12.68 | $30.92 |
| June 2007 | $12.90 | $31.47 |
| May 2007 | $13.07 | $32.03 |
| April 2007 | $12.82 | $31.43 |
| March 2007 | $12.54 | $30.73 |
| February 2007 | $12.50 | $30.83 |
| January 2007 | $12.56 | $30.98 |
| December 2006 | $12.46 | $30.72 |
| November 2006 | $12.42 | $30.81 |
| October 2006 | $12.26 | $30.40 |
| September 2006 | $11.97 | $29.70 |
| August 2006 | $11.73 | $29.26 |
| July 2006 | $11.54 | $28.79 |
| June 2006 | $11.50 | $28.69 |
| May 2006 | $11.49 | $28.69 |
| April 2006 | $11.74 | $29.32 |
| March 2006 | $11.68 | $29.17 |
| February 2006 | $11.64 | $29.21 |
| January 2006 | $11.63 | $29.20 |
| December 2005 | $11.43 | $28.70 |
| November 2005 | $11.40 | $28.75 |
| October 2005 | $11.13 | $28.08 |
| September 2005 | $11.25 | $28.38 |
| August 2005 | $11.22 | $28.42 |
| July 2005 | $11.25 | $28.50 |
| June 2005 | $10.99 | $27.85 |
| May 2005 | $10.93 | $27.82 |
| April 2005 | $10.64 | $27.07 |
| March 2005 | $10.74 | $27.32 |
| February 2005 | $10.81 | $27.63 |
| January 2005 | $10.70 | $27.35 |
| December 2004 | $10.82 | $27.65 |
| November 2004 | $9.34 | $23.87 |
| October 2004 | $9.34 | $23.87 |
| September 2004 | $9.34 | $23.87 |
| August 2004 | $9.34 | $23.87 |
| July 2004 | $9.34 | $23.87 |
| June 2004 | $9.34 | $23.87 |
| May 2004 | $9.34 | $23.87 |
| April 2004 | $9.34 | $23.87 |
| March 2004 | $9.34 | $23.87 |
| February 2004 | $9.34 | $23.87 |
| January 2004 | $9.34 | $23.87 |
| December 2003 | $9.34 | $23.87 |
| November 2003 | $9.34 | $23.87 |
| October 2003 | $9.34 | $23.87 |
| September 2003 | $9.34 | $23.87 |
| August 2003 | $9.34 | $23.87 |
| July 2003 | $9.34 | $23.87 |
| June 2003 | $9.34 | $23.87 |
| May 2003 | $9.30 | $23.87 |
| April 2003 | $8.88 | $22.78 |
| March 2003 | $8.49 | $21.77 |
| February 2003 | $8.45 | $21.80 |
| January 2003 | $8.47 | $21.85 |
| December 2002 | $8.62 | $22.22 |
| November 2002 | $8.86 | $22.99 |
| October 2002 | $8.60 | $22.33 |
| September 2002 | $8.22 | $21.33 |
| August 2002 | $8.72 | $22.82 |
| July 2002 | $8.65 | $22.62 |
| June 2002 | $9.02 | $23.59 |
| May 2002 | $9.40 | $24.72 |
| April 2002 | $9.42 | $24.78 |
| March 2002 | $9.64 | $25.37 |
| February 2002 | $9.49 | $25.17 |
| January 2002 | $9.80 | $26 |
| December 2001 | $9.79 | $25.95 |
| November 2001 | $9.77 | $26.10 |
| October 2001 | $9.29 | $24.82 |
| September 2001 | $9.11 | $24.35 |
| August 2001 | $9.86 | $26.33 |
| July 2001 | $10.24 | $27.36 |
| June 2001 | $10.28 | $27.46 |
| May 2001 | $10.41 | $27.82 |
| April 2001 | $10.38 | $27.72 |
| March 2001 | $9.88 | $26.41 |
| February 2001 | $10.37 | $27.70 |
| January 2001 | $13.35 | $29.40 |
| December 2000 | $12.80 | $28.19 |
| November 2000 | $13.83 | $30.77 |
| October 2000 | $14.45 | $32.14 |
| September 2000 | $14.88 | $33.09 |
| August 2000 | $15.20 | $34.09 |
| July 2000 | $14.55 | $32.63 |
| June 2000 | $14.58 | $32.70 |
| May 2000 | $13.91 | $31.44 |
| April 2000 | $14.23 | $32.16 |
| March 2000 | $14.57 | $32.93 |
| February 2000 | $13.72 | $31.23 |
| January 2000 | $13.73 | $31.26 |
| December 1999 | $14.20 | $32.33 |
| November 1999 | $14.61 | $33.49 |
| October 1999 | $14.40 | $33.01 |
| September 1999 | $14.02 | $32.14 |
| August 1999 | $14.12 | $32.57 |
| July 1999 | $14.34 | $33.07 |
| June 1999 | $14.64 | $33.78 |
| May 1999 | $14.12 | $32.77 |
| April 1999 | $14.43 | $33.49 |
| March 1999 | $14.38 | $33.36 |
| February 1999 | $13.95 | $32.52 |
CBAIX
Price: $51.23
52 week price:
Dividend Yield: 4.68%
5-year range yield:
Forward Dividend Yield: 1.49%
Dividend Per Share: 0.77 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 22.88%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%