Calvert Global Water Fund ( CFWAX) - Price History
Monthly price history for CFWAX (Calvert Global Water Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.96 | $30.96 |
| June 2026 | $31.23 | $31.23 |
| May 2026 | $30.31 | $30.31 |
| April 2026 | $30.83 | $30.83 |
| March 2026 | $29.41 | $29.41 |
| February 2026 | $32.38 | $32.38 |
| January 2026 | $30.99 | $30.99 |
| December 2025 | $29.17 | $29.17 |
| November 2025 | $28.41 | $30.93 |
| October 2025 | $28.10 | $30.59 |
| September 2025 | $28.24 | $30.75 |
| August 2025 | $28.03 | $30.52 |
| July 2025 | $27.04 | $29.44 |
| June 2025 | $27.07 | $29.47 |
| May 2025 | $26.22 | $28.55 |
| April 2025 | $25.40 | $27.65 |
| March 2025 | $24.59 | $26.77 |
| February 2025 | $24.86 | $27.06 |
| January 2025 | $25.06 | $27.28 |
| December 2024 | $24.54 | $26.72 |
| November 2024 | $24.14 | $31.04 |
| October 2024 | $23.54 | $30.27 |
| September 2024 | $25.04 | $32.19 |
| August 2024 | $24.06 | $30.93 |
| July 2024 | $23.55 | $30.28 |
| June 2024 | $22.15 | $28.48 |
| May 2024 | $22.79 | $29.30 |
| April 2024 | $21.81 | $28.04 |
| March 2024 | $22.64 | $29.11 |
| February 2024 | $21.96 | $28.24 |
| January 2024 | $20.99 | $26.99 |
| December 2023 | $21.85 | $28.09 |
| November 2023 | $20.06 | $26.85 |
| October 2023 | $18.09 | $24.21 |
| September 2023 | $18.73 | $25.07 |
| August 2023 | $20.18 | $27.01 |
| July 2023 | $20.96 | $28.05 |
| June 2023 | $20.42 | $27.33 |
| May 2023 | $19.30 | $25.83 |
| April 2023 | $19.64 | $26.28 |
| March 2023 | $19.62 | $26.26 |
| February 2023 | $19.34 | $25.88 |
| January 2023 | $19.78 | $26.47 |
| December 2022 | $18.20 | $24.36 |
| November 2022 | $18.86 | $25.77 |
| October 2022 | $17.33 | $23.68 |
| September 2022 | $16.05 | $21.93 |
| August 2022 | $17.80 | $24.33 |
| July 2022 | $18.81 | $25.70 |
| June 2022 | $17.22 | $23.53 |
| May 2022 | $18.65 | $25.48 |
| April 2022 | $18.65 | $25.48 |
| March 2022 | $20.15 | $27.54 |
| February 2022 | $20.17 | $27.56 |
| January 2022 | $20.73 | $28.33 |
| December 2021 | $22.50 | $30.75 |
| November 2021 | $21.37 | $29.48 |
| October 2021 | $21.65 | $29.86 |
| September 2021 | $20.74 | $28.61 |
| August 2021 | $22.01 | $30.36 |
| July 2021 | $21.33 | $29.42 |
| June 2021 | $20.64 | $28.47 |
| May 2021 | $20.71 | $28.57 |
| April 2021 | $20.41 | $28.15 |
| March 2021 | $19.56 | $26.98 |
| February 2021 | $18.75 | $25.86 |
| January 2021 | $18.18 | $25.08 |
| December 2020 | $18.36 | $25.32 |
| November 2020 | $17.41 | $24.20 |
| October 2020 | $15.59 | $21.67 |
| September 2020 | $15.59 | $21.67 |
| August 2020 | $15.68 | $21.80 |
| July 2020 | $14.96 | $20.80 |
| June 2020 | $14.31 | $19.89 |
| May 2020 | $14.11 | $19.61 |
| April 2020 | $13.37 | $18.59 |
| March 2020 | $12.33 | $17.14 |
| February 2020 | $14.66 | $20.38 |
| January 2020 | $15.81 | $21.98 |
| December 2019 | $15.99 | $22.23 |
| November 2019 | $15.44 | $21.65 |
| October 2019 | $15.43 | $21.63 |
| September 2019 | $14.76 | $20.70 |
| August 2019 | $14.39 | $20.17 |
| July 2019 | $14.62 | $20.49 |
| June 2019 | $14.64 | $20.53 |
| May 2019 | $13.52 | $18.96 |
| April 2019 | $14.45 | $20.26 |
| March 2019 | $13.94 | $19.55 |
| February 2019 | $13.96 | $19.57 |
| January 2019 | $13.52 | $18.96 |
| December 2018 | $12.49 | $17.51 |
| November 2018 | $13.22 | $18.77 |
| October 2018 | $12.92 | $18.35 |
| September 2018 | $14.08 | $20 |
| August 2018 | $14.20 | $20.17 |
| July 2018 | $14.30 | $20.31 |
| June 2018 | $13.87 | $19.70 |
| May 2018 | $14.06 | $19.97 |
| April 2018 | $14 | $19.89 |
| March 2018 | $14 | $19.89 |
| February 2018 | $13.93 | $19.78 |
| January 2018 | $14.74 | $20.94 |
| December 2017 | $14.46 | $20.54 |
| November 2017 | $14.44 | $20.70 |
| October 2017 | $14.10 | $20.22 |
| September 2017 | $13.89 | $19.92 |
| August 2017 | $13.38 | $19.19 |
| July 2017 | $13.57 | $19.45 |
| June 2017 | $13.23 | $18.97 |
| May 2017 | $13.16 | $18.87 |
| April 2017 | $13.14 | $18.84 |
| March 2017 | $12.88 | $18.47 |
| February 2017 | $12.70 | $18.21 |
| January 2017 | $12.46 | $17.86 |
| December 2016 | $12.16 | $17.44 |
| November 2016 | $12.15 | $17.42 |
| October 2016 | $11.92 | $17.09 |
| September 2016 | $12.35 | $17.71 |
| August 2016 | $12.15 | $17.42 |
| July 2016 | $12.10 | $17.35 |
| June 2016 | $11.82 | $16.95 |
| May 2016 | $11.62 | $16.66 |
| April 2016 | $11.63 | $16.67 |
| March 2016 | $11.19 | $16.04 |
| February 2016 | $10.23 | $14.67 |
| January 2016 | $10.07 | $14.44 |
| December 2015 | $10.67 | $15.30 |
| November 2015 | $11.34 | $16.27 |
| October 2015 | $11.19 | $16.05 |
| September 2015 | $10.37 | $14.87 |
| August 2015 | $11.02 | $15.81 |
| July 2015 | $11.62 | $16.66 |
| June 2015 | $12.04 | $17.26 |
| May 2015 | $12.39 | $17.77 |
| April 2015 | $12.64 | $18.13 |
| March 2015 | $12.20 | $17.50 |
| February 2015 | $12.34 | $17.70 |
| January 2015 | $11.51 | $16.51 |
| December 2014 | $12.23 | $17.54 |
| November 2014 | $11.58 | $19.24 |
| October 2014 | $11.93 | $19.81 |
| September 2014 | $11.77 | $19.55 |
| August 2014 | $12.34 | $20.49 |
| July 2014 | $11.96 | $19.86 |
| June 2014 | $12.56 | $20.87 |
| May 2014 | $12.30 | $20.44 |
| April 2014 | $12.09 | $20.09 |
| March 2014 | $12.19 | $20.25 |
| February 2014 | $12.08 | $20.06 |
| January 2014 | $11.43 | $18.99 |
| December 2013 | $11.78 | $19.57 |
| November 2013 | $10.56 | $20.30 |
| October 2013 | $10.39 | $19.96 |
| September 2013 | $9.95 | $19.12 |
| August 2013 | $9.24 | $17.76 |
| July 2013 | $9.46 | $18.17 |
| June 2013 | $9.13 | $17.54 |
| May 2013 | $9.63 | $18.51 |
| April 2013 | $9.32 | $17.91 |
| March 2013 | $9.23 | $17.74 |
| February 2013 | $9.04 | $17.38 |
| January 2013 | $8.77 | $16.86 |
| December 2012 | $8.49 | $16.31 |
| November 2012 | $7.72 | $16.43 |
| October 2012 | $7.51 | $15.99 |
| September 2012 | $7.51 | $15.98 |
| August 2012 | $7.29 | $15.53 |
| July 2012 | $7.06 | $15.04 |
| June 2012 | $6.93 | $14.76 |
| May 2012 | $6.61 | $14.08 |
| April 2012 | $7.32 | $15.58 |
| March 2012 | $7.36 | $15.68 |
| February 2012 | $7.20 | $15.32 |
| January 2012 | $6.85 | $14.58 |
| December 2011 | $6.34 | $13.49 |
| November 2011 | $5.73 | $15.44 |
| October 2011 | $5.82 | $15.67 |
| September 2011 | $5.31 | $14.29 |
| August 2011 | $5.80 | $15.63 |
| July 2011 | $6.12 | $16.48 |
| June 2011 | $6.27 | $16.89 |
| May 2011 | $6.42 | $17.29 |
| April 2011 | $6.55 | $17.65 |
| March 2011 | $6.36 | $17.12 |
| February 2011 | $6.28 | $16.92 |
| January 2011 | $6.20 | $16.71 |
| December 2010 | $6.22 | $16.76 |
| November 2010 | $5.57 | $15.94 |
| October 2010 | $5.58 | $15.96 |
| September 2010 | $5.38 | $15.40 |
| August 2010 | $4.90 | $14.02 |
| July 2010 | $5.18 | $14.82 |
| June 2010 | $4.82 | $13.79 |
| May 2010 | $5.02 | $14.35 |
| April 2010 | $5.54 | $15.86 |
| March 2010 | $5.51 | $15.77 |
| February 2010 | $5.25 | $15.02 |
| January 2010 | $5.10 | $14.58 |
| December 2009 | $5.31 | $15.20 |
| November 2009 | $5.06 | $14.97 |
| October 2009 | $4.85 | $14.34 |
| September 2009 | $5.02 | $14.85 |
| August 2009 | $4.83 | $14.28 |
| July 2009 | $4.70 | $13.90 |
| June 2009 | $4.44 | $13.12 |
| May 2009 | $4.30 | $12.71 |
| April 2009 | $4.03 | $11.92 |
| March 2009 | $3.54 | $10.45 |
| February 2009 | $3.39 | $10.02 |
| January 2009 | $3.73 | $11.03 |
| December 2008 | $4.06 | $12.01 |
| November 2008 | $3.82 | $11.30 |
| October 2008 | $4.06 | $12 |
| September 2008 | $5.08 | $15 |
CFWAX
Price: $30.96
52 week price:
Dividend Yield: 4.43%
5-year range yield:
Forward Dividend Yield: 4.52%
Dividend Per Share: 1.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 554.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%