Calvert Core Bond I (CLDIX)
Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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Al cierre: 08:01PM EDT
Periodo de tiempo:
04 may 2023 - 04 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 03 may 2024 | - | - | - | - | - | - |
| 02 may 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 01 may 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 30 abr 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 30 abr 2024 | 0.061 Dividendo | |||||
| 29 abr 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.29 | - |
| 26 abr 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.25 | - |
| 25 abr 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.21 | - |
| 24 abr 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.27 | - |
| 23 abr 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.31 | - |
| 22 abr 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.28 | - |
| 19 abr 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.27 | - |
| 18 abr 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.25 | - |
| 17 abr 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.30 | - |
| 16 abr 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.24 | - |
| 15 abr 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.29 | - |
| 12 abr 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.38 | - |
| 11 abr 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.34 | - |
| 10 abr 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.35 | - |
| 09 abr 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.54 | - |
| 08 abr 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.49 | - |
| 05 abr 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.51 | - |
| 04 abr 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.60 | - |
| 03 abr 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.56 | - |
| 02 abr 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.54 | - |
| 01 abr 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.56 | - |
| 28 mar 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.67 | - |
| 27 mar 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.68 | - |
| 26 mar 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.65 | - |
| 25 mar 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.64 | - |
| 22 mar 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.66 | - |
| 21 mar 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.61 | - |
| 20 mar 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.61 | - |
| 19 mar 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.58 | - |
| 18 mar 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.54 | - |
| 15 mar 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.55 | - |
| 14 mar 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.57 | - |
| 13 mar 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.67 | - |
| 12 mar 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.69 | - |
| 11 mar 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.74 | - |
| 08 mar 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.76 | - |
| 07 mar 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.73 | - |
| 06 mar 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.71 | - |
| 05 mar 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.68 | - |
| 04 mar 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.62 | - |
| 01 mar 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.65 | - |
| 29 feb 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.58 | - |
| 28 feb 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.57 | - |
| 27 feb 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.53 | - |
| 26 feb 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.55 | - |
| 23 feb 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.59 | - |
| 22 feb 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.54 | - |
| 21 feb 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.54 | - |
| 20 feb 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.59 | - |
| 16 feb 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.56 | - |
| 15 feb 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.62 | - |
| 14 feb 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.57 | - |
| 13 feb 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.52 | - |
| 12 feb 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.68 | - |
| 09 feb 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.67 | - |
| 08 feb 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.69 | - |
| 07 feb 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.74 | - |
| 06 feb 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.76 | - |
| 05 feb 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.69 | - |
| 02 feb 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.81 | - |
| 01 feb 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 15.96 | - |
| 31 ene 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.89 | - |
| 31 ene 2024 | 0.06 Dividendo | |||||
| 30 ene 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.74 | - |
| 29 ene 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.73 | - |
| 26 ene 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.67 | - |
| 25 ene 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.68 | - |
| 24 ene 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.62 | - |
| 23 ene 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.65 | - |
| 22 ene 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.69 | - |
| 19 ene 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.66 | - |
| 18 ene 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.66 | - |
| 17 ene 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.68 | - |
| 16 ene 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.74 | - |
| 12 ene 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.84 | - |
| 11 ene 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.79 | - |
| 10 ene 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.73 | - |
| 09 ene 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.73 | - |
| 08 ene 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.74 | - |
| 05 ene 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.70 | - |
| 04 ene 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.73 | - |
| 03 ene 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.81 | - |
| 02 ene 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.79 | - |
| 29 dic 2023 | 15.98 | 15.98 | 15.98 | 15.98 | 15.86 | - |
| 29 dic 2023 | 0.061 Dividendo | |||||
| 28 dic 2023 | 16.00 | 16.00 | 16.00 | 16.00 | 15.82 | - |
| 27 dic 2023 | 16.04 | 16.04 | 16.04 | 16.04 | 15.86 | - |
| 26 dic 2023 | 15.95 | 15.95 | 15.95 | 15.95 | 15.77 | - |
| 22 dic 2023 | 15.95 | 15.95 | 15.95 | 15.95 | 15.77 | - |
| 21 dic 2023 | 15.95 | 15.95 | 15.95 | 15.95 | 15.77 | - |
| 20 dic 2023 | 15.96 | 15.96 | 15.96 | 15.96 | 15.78 | - |
| 19 dic 2023 | 15.91 | 15.91 | 15.91 | 15.91 | 15.73 | - |
| 18 dic 2023 | 15.89 | 15.89 | 15.89 | 15.89 | 15.71 | - |
| 15 dic 2023 | 15.91 | 15.91 | 15.91 | 15.91 | 15.73 | - |
| 14 dic 2023 | 15.93 | 15.93 | 15.93 | 15.93 | 15.75 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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