Calvert Mid-Cap Fund Class I
CCPIXNASDAQFinancial Services
$40.70
$-0.60(-1.45%)
Market Cap$179024038
P/E Ratio—
52W High$50.73
52W Low$40.54
Calvert Mid-Cap Fund Class I（CCPIX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
ccpix · 日线历史（复权）· FMP · 截至 2025年9月12日
5-Year High5Y
$53.75
Nov 16, 2021
-24.3% from here
5-Year Low5Y
$34.97
Oct 14, 2022
+16.4% from low
IPO Priceadj.
$25.97
Feb 26, 1999
+56.7% since IPO
1 Year Ago
$46.20
Jun 9, 2025
-11.9% in 1Y
5 Years Ago
$50.63
Jun 9, 2021
-19.6% in 5Y
10 Years Ago
$34.78
Jun 9, 2016
+17.0% in 10Y
Historical Price Data · CCPIX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Sep 12, 2025 | $40.70 | $40.70 | $40.70 | $40.70 | $40.70 | 0K | +0.00% |
| Sep 11, 2025 | $41.30 | $41.30 | $41.30 | $41.30 | $41.30 | 0K | +0.00% |
| Sep 10, 2025 | $40.58 | $40.58 | $40.58 | $40.58 | $40.58 | 0K | +0.00% |
| Sep 9, 2025 | $40.88 | $40.88 | $40.88 | $40.88 | $40.88 | 0K | +0.00% |
| Sep 8, 2025 | $48.06 | $48.06 | $48.06 | $48.06 | $48.06 | 0K | +0.00% |
| Sep 5, 2025 | $48.07 | $48.07 | $48.07 | $48.07 | $48.07 | 0K | +0.00% |
| Sep 4, 2025 | $48.03 | $48.03 | $48.03 | $48.03 | $48.03 | 0K | +0.00% |
| Sep 3, 2025 | $47.45 | $47.45 | $47.45 | $47.45 | $47.45 | 0K | +0.00% |
| Sep 2, 2025 | $47.71 | $47.71 | $47.71 | $47.71 | $47.71 | 0K | +0.00% |
| Aug 29, 2025 | $48.01 | $48.01 | $48.01 | $48.01 | $48.01 | 0K | +0.00% |
| Aug 28, 2025 | $48.16 | $48.16 | $48.16 | $48.16 | $48.16 | 0K | +0.00% |
| Aug 27, 2025 | $48.40 | $48.40 | $48.40 | $48.40 | $48.40 | 0K | +0.00% |
| Aug 26, 2025 | $48.10 | $48.10 | $48.10 | $48.10 | $48.10 | 0K | +0.00% |
| Aug 25, 2025 | $48.08 | $48.08 | $48.08 | $48.08 | $48.08 | 0K | +0.00% |
| Aug 22, 2025 | $48.54 | $48.54 | $48.54 | $48.54 | $48.54 | 0K | +0.00% |
| Aug 21, 2025 | $47.55 | $47.55 | $47.55 | $47.55 | $47.55 | 0K | +0.00% |
| Aug 20, 2025 | $47.65 | $47.65 | $47.65 | $47.65 | $47.65 | 0K | +0.00% |
| Aug 19, 2025 | $47.71 | $47.71 | $47.71 | $47.71 | $47.71 | 0K | +0.00% |
| Aug 18, 2025 | $47.31 | $47.31 | $47.31 | $47.31 | $47.31 | 0K | +0.00% |
| Aug 15, 2025 | $47.24 | $47.24 | $47.24 | $47.24 | $47.24 | 0K | +0.00% |
Showing 1–20 of 1,070 records
Annual Stock Price Performance · CCPIX
Jan 1 → Dec 31 · 5 years2025-10.4%$45.42 → $40.70
-10.4%
2024+7.1%$42.72 → $45.77
+7.1%
2023+11.6%$38.52 → $42.99
+11.6%
2022-19.6%$47.93 → $38.54
-19.6%
2021-5.6%$50.80 → $47.97
-5.6%
Best Year2023 · +11.6%
Worst Year2022 · -19.6%
Positive Years2 / 5
Avg Annual Return-3.4%
5Y Total Return-19.9%
5Y CAGR~-4.3% / yr
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Mkt Cap $308.3BWhat If You Invested in CCPIX?
If you invested $1,000 in CCPIX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,170
Total Return+17.0%
CAGR~+1.6% / yr
Profit+$170
Based on Jun 9, 2016 · $34.78Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Calvert Mid-Cap Fund Class I（CCPIX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $40.70。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
CCPIX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
CCPIX 历史股价FMP 日线复权 OHLCV