Calvert Emerging Markets Equity Fund Class A ( CVMAX) - Price History
Monthly price history for CVMAX (Calvert Emerging Markets Equity Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.08 | $29.08 |
| May 2026 | $29.78 | $29.78 |
| April 2026 | $27.11 | $27.11 |
| March 2026 | $23.43 | $23.43 |
| February 2026 | $26.46 | $26.46 |
| January 2026 | $24.72 | $24.72 |
| December 2025 | $22.81 | $22.81 |
| November 2025 | $22.13 | $22.61 |
| October 2025 | $22.41 | $22.89 |
| September 2025 | $21.31 | $21.77 |
| August 2025 | $19.87 | $20.30 |
| July 2025 | $19.52 | $19.94 |
| June 2025 | $19.52 | $19.94 |
| May 2025 | $18.37 | $18.77 |
| April 2025 | $17.49 | $17.87 |
| March 2025 | $17.19 | $17.56 |
| February 2025 | $17.05 | $17.42 |
| January 2025 | $16.96 | $17.33 |
| December 2024 | $16.71 | $17.07 |
| November 2024 | $16.91 | $17.35 |
| October 2024 | $17.41 | $17.86 |
| September 2024 | $18.14 | $18.61 |
| August 2024 | $17.02 | $17.46 |
| July 2024 | $17 | $17.44 |
| June 2024 | $16.92 | $17.36 |
| May 2024 | $16.35 | $16.78 |
| April 2024 | $16.06 | $16.48 |
| March 2024 | $16.07 | $16.49 |
| February 2024 | $15.59 | $16 |
| January 2024 | $15.02 | $15.41 |
| December 2023 | $15.76 | $16.17 |
| November 2023 | $15.26 | $15.78 |
| October 2023 | $14.24 | $14.72 |
| September 2023 | $14.71 | $15.21 |
| August 2023 | $15.36 | $15.88 |
| July 2023 | $16.48 | $17.03 |
| June 2023 | $15.69 | $16.22 |
| May 2023 | $15.05 | $15.56 |
| April 2023 | $15.51 | $16.03 |
| March 2023 | $15.75 | $16.28 |
| February 2023 | $15.26 | $15.78 |
| January 2023 | $16.65 | $17.21 |
| December 2022 | $15.08 | $15.59 |
| November 2022 | $15.65 | $16.26 |
| October 2022 | $13.47 | $14 |
| September 2022 | $13.72 | $14.26 |
| August 2022 | $15.49 | $16.10 |
| July 2022 | $15.51 | $16.12 |
| June 2022 | $15.07 | $15.66 |
| May 2022 | $16.22 | $16.86 |
| April 2022 | $16.26 | $16.90 |
| March 2022 | $17.72 | $18.41 |
| February 2022 | $18.31 | $19.03 |
| January 2022 | $19.39 | $20.15 |
| December 2021 | $19.52 | $20.29 |
| November 2021 | $19.39 | $20.22 |
| October 2021 | $20.32 | $21.19 |
| September 2021 | $20.12 | $20.98 |
| August 2021 | $21.11 | $22.02 |
| July 2021 | $20.81 | $21.70 |
| June 2021 | $21.94 | $22.88 |
| May 2021 | $22 | $22.94 |
| April 2021 | $21.66 | $22.59 |
| March 2021 | $21.64 | $22.57 |
| February 2021 | $21.93 | $22.87 |
| January 2021 | $21.56 | $22.48 |
| December 2020 | $21.14 | $22.05 |
| November 2020 | $19.71 | $20.61 |
| October 2020 | $18.10 | $18.93 |
| September 2020 | $17.54 | $18.34 |
| August 2020 | $17.81 | $18.62 |
| July 2020 | $17.11 | $17.89 |
| June 2020 | $15.61 | $16.32 |
| May 2020 | $14.28 | $14.93 |
| April 2020 | $14.06 | $14.70 |
| March 2020 | $12.96 | $13.55 |
| February 2020 | $15.43 | $16.14 |
| January 2020 | $16.09 | $16.83 |
| December 2019 | $16.97 | $17.75 |
| November 2019 | $15.96 | $16.77 |
| October 2019 | $15.91 | $16.72 |
| September 2019 | $15.28 | $16.05 |
| August 2019 | $14.90 | $15.66 |
| July 2019 | $15.43 | $16.21 |
| June 2019 | $15.62 | $16.41 |
| May 2019 | $14.56 | $15.30 |
| April 2019 | $15.88 | $16.68 |
| March 2019 | $15.39 | $16.20 |
| February 2019 | $15.08 | $15.89 |
| January 2019 | $14.93 | $15.76 |
| December 2018 | $13.76 | $14.57 |
| November 2018 | $14.11 | $14.94 |
| October 2018 | $13.40 | $14.29 |
| September 2018 | $14.58 | $15.55 |
| August 2018 | $14.74 | $15.72 |
| July 2018 | $15.02 | $16.02 |
| June 2018 | $14.78 | $15.77 |
| May 2018 | $15.56 | $16.60 |
| April 2018 | $16.08 | $17.15 |
| March 2018 | $16.65 | $17.76 |
| February 2018 | $16.70 | $17.81 |
| January 2018 | $17.44 | $18.61 |
| December 2017 | $16.30 | $17.39 |
| November 2017 | $15.70 | $16.78 |
| October 2017 | $15.67 | $16.75 |
| September 2017 | $15.28 | $16.33 |
| August 2017 | $15.22 | $16.27 |
| July 2017 | $14.63 | $15.63 |
| June 2017 | $14.04 | $15 |
| May 2017 | $13.73 | $14.67 |
| April 2017 | $13.13 | $14.03 |
| March 2017 | $12.72 | $13.59 |
| February 2017 | $12.14 | $12.97 |
| January 2017 | $11.85 | $12.66 |
| December 2016 | $11.30 | $12.08 |
| November 2016 | $11.46 | $12.31 |
| October 2016 | $12.01 | $12.91 |
| September 2016 | $12.04 | $12.94 |
| August 2016 | $11.70 | $12.57 |
| July 2016 | $11.46 | $12.31 |
| June 2016 | $11 | $11.82 |
| May 2016 | $10.74 | $11.54 |
| April 2016 | $10.94 | $11.76 |
| March 2016 | $11.03 | $11.85 |
| February 2016 | $10.02 | $10.77 |
| January 2016 | $10.09 | $10.84 |
| December 2015 | $10.61 | $11.40 |
| November 2015 | $10.66 | $11.55 |
| October 2015 | $10.74 | $11.64 |
| September 2015 | $10.06 | $10.90 |
| August 2015 | $10.34 | $11.21 |
| July 2015 | $11.38 | $12.34 |
| June 2015 | $11.96 | $12.96 |
| May 2015 | $12.47 | $13.52 |
| April 2015 | $12.51 | $13.56 |
| March 2015 | $11.94 | $12.94 |
| February 2015 | $11.97 | $12.98 |
| January 2015 | $11.72 | $12.71 |
| December 2014 | $11.50 | $12.47 |
| November 2014 | $11.63 | $13.49 |
| October 2014 | $11.64 | $13.50 |
| September 2014 | $11.33 | $13.15 |
| August 2014 | $12.15 | $14.10 |
| July 2014 | $11.77 | $13.66 |
| June 2014 | $11.80 | $13.69 |
| May 2014 | $11.44 | $13.28 |
| April 2014 | $11 | $12.76 |
| March 2014 | $11.01 | $12.78 |
| February 2014 | $10.75 | $12.47 |
| January 2014 | $10.42 | $12.09 |
| December 2013 | $11.28 | $13.09 |
| November 2013 | $10.73 | $13.91 |
| October 2013 | $10.77 | $13.96 |
| September 2013 | $10.29 | $13.34 |
| August 2013 | $9.57 | $12.40 |
| July 2013 | $9.68 | $12.55 |
| June 2013 | $9.45 | $12.25 |
| May 2013 | $10.01 | $12.98 |
| April 2013 | $9.83 | $12.74 |
| March 2013 | $9.72 | $12.60 |
| February 2013 | $9.86 | $12.78 |
| January 2013 | $9.94 | $12.89 |
| December 2012 | $9.62 | $12.47 |
| November 2012 | $9.12 | $11.94 |
| October 2012 | $9.16 | $12 |
CVMAX
Price: $29.08
52 week price:
Dividend Yield: 1.66%
5-year range yield:
Forward Dividend Yield: 1.61%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%