USMF, CRFIX End of Day and Historical Stock Data [Calvert Focused Value Fund Class I]

17 Oct 2025

LAST: 12.28	CHANGE: 0.05	OPEN: 12.28	HIGH: 12.28	ASK: 0.00	VOLUME: 0
LAST: 12.28	CHG(%): 0.41	PREV: 12.23	LOW: 12.28	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Oct 25	12.28	12.28	12.28	12.28
16 Oct 25	12.23	12.23	12.23	12.23
15 Oct 25	12.33	12.33	12.33	12.33
14 Oct 25	12.26	12.26	12.26	12.26
13 Oct 25	12.20	12.20	12.20	12.20
10 Oct 25	12.05	12.05	12.05	12.05
09 Oct 25	12.33	12.33	12.33	12.33
08 Oct 25	12.39	12.39	12.39	12.39
07 Oct 25	12.37	12.37	12.37	12.37
06 Oct 25	12.43	12.43	12.43	12.43

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12.28