Calvert Conservative Allocation Fund ( CCLAX) - Price History
Monthly price history for CCLAX (Calvert Conservative Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.49 | $19.49 |
| May 2026 | $19.59 | $19.59 |
| April 2026 | $19.22 | $19.22 |
| March 2026 | $18.50 | $18.50 |
| February 2026 | $19.21 | $19.33 |
| January 2026 | $18.99 | $19.11 |
| December 2025 | $18.82 | $18.94 |
| November 2025 | $18.78 | $19.14 |
| October 2025 | $18.65 | $19.01 |
| September 2025 | $18.49 | $18.84 |
| August 2025 | $18.26 | $18.74 |
| July 2025 | $17.94 | $18.41 |
| June 2025 | $17.94 | $18.41 |
| May 2025 | $17.52 | $18.11 |
| April 2025 | $17.27 | $17.85 |
| March 2025 | $17.23 | $17.81 |
| February 2025 | $17.53 | $18.25 |
| January 2025 | $17.35 | $18.06 |
| December 2024 | $17.07 | $17.77 |
| November 2024 | $17.45 | $18.38 |
| October 2024 | $17.05 | $17.96 |
| September 2024 | $17.48 | $18.41 |
| August 2024 | $17.24 | $18.29 |
| July 2024 | $16.92 | $17.95 |
| June 2024 | $16.50 | $17.50 |
| May 2024 | $16.24 | $17.37 |
| April 2024 | $15.93 | $17.04 |
| March 2024 | $16.42 | $17.56 |
| February 2024 | $16.13 | $17.36 |
| January 2024 | $16.02 | $17.25 |
| December 2023 | $16.04 | $17.27 |
| November 2023 | $15.33 | $16.70 |
| October 2023 | $14.43 | $15.72 |
| September 2023 | $14.78 | $16.10 |
| August 2023 | $15.31 | $16.82 |
| July 2023 | $15.54 | $17.08 |
| June 2023 | $15.35 | $16.87 |
| May 2023 | $15.08 | $16.67 |
| April 2023 | $15.29 | $16.91 |
| March 2023 | $15.19 | $16.80 |
| February 2023 | $14.93 | $16.61 |
| January 2023 | $15.30 | $17.02 |
| December 2022 | $14.58 | $16.22 |
| November 2022 | $14.85 | $16.71 |
| October 2022 | $14.17 | $15.94 |
| September 2022 | $13.96 | $15.71 |
| August 2022 | $14.87 | $16.82 |
| July 2022 | $15.35 | $17.36 |
| June 2022 | $14.68 | $16.60 |
| May 2022 | $15.32 | $17.39 |
| April 2022 | $15.34 | $17.41 |
| March 2022 | $16.05 | $18.22 |
| February 2022 | $16.31 | $18.55 |
| January 2022 | $16.53 | $18.80 |
| December 2021 | $17.01 | $19.35 |
| November 2021 | $16.78 | $19.77 |
| October 2021 | $16.93 | $19.95 |
| September 2021 | $16.66 | $19.63 |
| August 2021 | $16.95 | $20.02 |
| July 2021 | $16.81 | $19.86 |
| June 2021 | $16.65 | $19.67 |
| May 2021 | $16.58 | $19.63 |
| April 2021 | $16.45 | $19.48 |
| March 2021 | $16.14 | $19.12 |
| February 2021 | $16.03 | $19.03 |
| January 2021 | $15.93 | $18.91 |
| December 2020 | $15.96 | $18.94 |
| November 2020 | $15.62 | $19.15 |
| October 2020 | $14.86 | $18.22 |
| September 2020 | $14.96 | $18.34 |
| August 2020 | $15.04 | $18.50 |
| July 2020 | $14.73 | $18.12 |
| June 2020 | $14.32 | $17.61 |
| May 2020 | $14.06 | $17.34 |
| April 2020 | $13.68 | $16.87 |
| March 2020 | $12.97 | $16 |
| February 2020 | $14.07 | $17.42 |
| January 2020 | $14.35 | $17.76 |
| December 2019 | $14.22 | $17.61 |
| November 2019 | $14.06 | $17.94 |
| October 2019 | $13.90 | $17.73 |
| September 2019 | $13.76 | $17.56 |
| August 2019 | $13.72 | $17.57 |
| July 2019 | $13.65 | $17.48 |
| June 2019 | $13.59 | $17.41 |
| May 2019 | $13.22 | $17.01 |
| April 2019 | $13.37 | $17.21 |
| March 2019 | $13.16 | $16.94 |
| February 2019 | $12.99 | $16.76 |
| January 2019 | $12.81 | $16.52 |
| December 2018 | $12.30 | $15.87 |
| November 2018 | $12.63 | $16.87 |
| October 2018 | $12.50 | $16.70 |
| September 2018 | $12.91 | $17.25 |
| August 2018 | $12.95 | $17.38 |
| July 2018 | $12.80 | $17.17 |
| June 2018 | $12.66 | $16.98 |
| May 2018 | $12.68 | $17.08 |
| April 2018 | $12.59 | $16.96 |
| March 2018 | $12.63 | $17.02 |
| February 2018 | $12.65 | $17.10 |
| January 2018 | $12.87 | $17.40 |
| December 2017 | $12.68 | $17.14 |
| November 2017 | $12.59 | $17.50 |
| October 2017 | $12.49 | $17.37 |
| September 2017 | $12.41 | $17.25 |
| August 2017 | $12.34 | $17.20 |
| July 2017 | $12.28 | $17.12 |
| June 2017 | $12.17 | $16.97 |
| May 2017 | $12.13 | $16.97 |
| April 2017 | $11.99 | $16.78 |
| March 2017 | $11.87 | $16.61 |
| February 2017 | $11.82 | $16.54 |
| January 2017 | $11.66 | $16.31 |
| December 2016 | $11.56 | $16.18 |
| November 2016 | $11.48 | $16.45 |
| October 2016 | $11.43 | $16.37 |
| September 2016 | $11.50 | $16.48 |
| August 2016 | $11.48 | $16.50 |
| July 2016 | $11.44 | $16.44 |
| June 2016 | $11.25 | $16.16 |
| May 2016 | $11.25 | $16.22 |
| April 2016 | $11.19 | $16.13 |
| March 2016 | $11.12 | $16.03 |
| February 2016 | $10.80 | $15.65 |
| January 2016 | $10.83 | $15.69 |
| December 2015 | $11 | $15.95 |
| November 2015 | $11.13 | $16.92 |
| October 2015 | $11.16 | $16.96 |
| September 2015 | $10.91 | $16.59 |
| August 2015 | $10.98 | $16.75 |
| July 2015 | $11.26 | $17.17 |
| June 2015 | $11.17 | $17.04 |
| May 2015 | $11.30 | $17.27 |
| April 2015 | $11.29 | $17.26 |
| March 2015 | $11.28 | $17.25 |
| February 2015 | $11.28 | $17.30 |
| January 2015 | $11.06 | $16.95 |
| December 2014 | $10.98 | $16.84 |
| November 2014 | $11.01 | $17.72 |
| October 2014 | $10.89 | $17.53 |
| September 2014 | $10.70 | $17.22 |
| August 2014 | $10.86 | $17.53 |
| July 2014 | $10.68 | $17.23 |
| June 2014 | $10.79 | $17.41 |
| May 2014 | $10.68 | $17.29 |
| April 2014 | $10.53 | $17.04 |
| March 2014 | $10.50 | $16.99 |
| February 2014 | $10.49 | $17.03 |
| January 2014 | $10.26 | $16.66 |
| December 2013 | $10.34 | $16.79 |
| November 2013 | $10.29 | $17.33 |
| October 2013 | $10.22 | $17.21 |
| September 2013 | $10.02 | $16.88 |
| August 2013 | $9.81 | $16.57 |
| July 2013 | $9.95 | $16.81 |
| June 2013 | $9.74 | $16.45 |
| May 2013 | $9.92 | $16.81 |
| April 2013 | $9.98 | $16.90 |
| March 2013 | $9.82 | $16.64 |
| February 2013 | $9.70 | $16.47 |
| January 2013 | $9.62 | $16.34 |
| December 2012 | $9.47 | $16.09 |
| November 2012 | $9.40 | $16.53 |
| October 2012 | $9.33 | $16.41 |
| September 2012 | $9.36 | $16.45 |
| August 2012 | $9.23 | $16.29 |
| July 2012 | $9.12 | $16.09 |
| June 2012 | $8.98 | $15.84 |
| May 2012 | $8.84 | $15.65 |
| April 2012 | $9.05 | $16.03 |
| March 2012 | $9 | $15.95 |
| February 2012 | $8.94 | $15.89 |
| January 2012 | $8.76 | $15.57 |
| December 2011 | $8.56 | $15.22 |
| November 2011 | $8.47 | $15.49 |
| October 2011 | $8.50 | $15.54 |
| September 2011 | $8.30 | $15.18 |
| August 2011 | $8.42 | $15.40 |
| July 2011 | $8.53 | $15.60 |
| June 2011 | $8.52 | $15.57 |
| May 2011 | $8.59 | $15.71 |
| April 2011 | $8.56 | $15.66 |
| March 2011 | $8.42 | $15.39 |
| February 2011 | $8.38 | $15.58 |
| January 2011 | $8.23 | $15.29 |
| December 2010 | $8.20 | $15.24 |
| November 2010 | $8.09 | $15.23 |
| October 2010 | $8.14 | $15.32 |
| September 2010 | $8.06 | $15.17 |
| August 2010 | $7.84 | $14.82 |
| July 2010 | $7.84 | $14.82 |
| June 2010 | $7.66 | $14.48 |
| May 2010 | $7.71 | $14.63 |
| April 2010 | $7.91 | $15.01 |
| March 2010 | $7.80 | $14.80 |
| February 2010 | $7.63 | $14.53 |
| January 2010 | $7.55 | $14.38 |
| December 2009 | $7.55 | $14.39 |
| November 2009 | $7.52 | $14.50 |
| October 2009 | $7.39 | $14.24 |
| September 2009 | $7.41 | $14.29 |
| August 2009 | $7.23 | $14 |
| July 2009 | $7.06 | $13.67 |
| June 2009 | $6.80 | $13.16 |
| May 2009 | $6.73 | $13.10 |
| April 2009 | $6.53 | $12.70 |
| March 2009 | $6.27 | $12.19 |
| February 2009 | $6.07 | $11.91 |
| January 2009 | $6.26 | $12.28 |
| December 2008 | $6.49 | $12.73 |
| November 2008 | $6.39 | $12.96 |
| October 2008 | $6.51 | $13.19 |
| September 2008 | $7.16 | $14.52 |
| August 2008 | $7.49 | $15.28 |
| July 2008 | $7.45 | $15.21 |
| June 2008 | $7.53 | $15.37 |
| May 2008 | $7.68 | $15.80 |
| April 2008 | $7.65 | $15.72 |
| March 2008 | $7.56 | $15.55 |
| February 2008 | $7.58 | $15.71 |
| January 2008 | $7.62 | $15.79 |
| December 2007 | $7.74 | $16.04 |
| November 2007 | $7.76 | $16.59 |
| October 2007 | $7.81 | $16.69 |
| September 2007 | $7.70 | $16.45 |
| August 2007 | $7.57 | $16.30 |
| July 2007 | $7.52 | $16.19 |
| June 2007 | $7.53 | $16.22 |
| May 2007 | $7.56 | $16.38 |
| April 2007 | $7.53 | $16.32 |
| March 2007 | $7.42 | $16.09 |
| February 2007 | $7.40 | $16.16 |
| January 2007 | $7.34 | $16.04 |
| December 2006 | $7.31 | $15.97 |
| November 2006 | $7.30 | $16.24 |
| October 2006 | $7.22 | $16.05 |
| September 2006 | $7.11 | $15.81 |
| August 2006 | $7.01 | $15.69 |
| July 2006 | $6.90 | $15.45 |
| June 2006 | $6.86 | $15.35 |
| May 2006 | $6.86 | $15.44 |
| April 2006 | $6.94 | $15.64 |
| March 2006 | $6.92 | $15.58 |
| February 2006 | $6.91 | $15.63 |
| January 2006 | $6.90 | $15.61 |
| December 2005 | $6.82 | $15.44 |
| November 2005 | $6.77 | $15.49 |
| October 2005 | $6.68 | $15.27 |
| September 2005 | $6.74 | $15.42 |
| August 2005 | $6.75 | $15.49 |
| July 2005 | $6.70 | $15.38 |
| June 2005 | $6.66 | $15.28 |
| May 2005 | $6.62 | $15.23 |
| April 2005 | $6.52 | $15 |
CCLAX
Price: $19.49
52 week price:
Dividend Yield: 3.15%
5-year range yield:
Forward Dividend Yield: 2.43%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 220.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: -5.96%
DGR5: 3.83%
DGR10: 1.58%