USMF, CLDIX End of Day and Historical Stock Data [Calvert Core Bond Fund Class I]

26 Jun 2025

LAST: 15.82	CHANGE: 0.04	OPEN: 15.82	HIGH: 15.82	ASK: 0.00	VOLUME: 0
LAST: 15.82	CHG(%): 0.25	PREV: 15.78	LOW: 15.82	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Aug 25	15.91	15.91	15.91	15.91
28 Aug 25	15.92	15.92	15.92	15.92
27 Aug 25	15.90	15.90	15.90	15.90
26 Aug 25	15.89	15.89	15.89	15.89
25 Aug 25	15.87	15.87	15.87	15.87
22 Aug 25	15.89	15.89	15.89	15.89
21 Aug 25	15.81	15.81	15.81	15.81
20 Aug 25	15.84	15.84	15.84	15.84
19 Aug 25	15.84	15.84	15.84	15.84
18 Aug 25	15.81	15.81	15.81	15.81

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15.82