Calvert Emerging Markets Equity Fund
CVMIXNASDAQFinancial Services● Active
$28.87
+$0.40(+1.40%)
Market Cap$1.8B
P/E Ratio—
52W High$31.32
52W Low$19.39
Calvert Emerging Markets Equity Fund（CVMIX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
cvmix · 日线历史（复权）· FMP · 截至 2026年6月9日
5-Year High5Y
$31.32
Jun 2, 2026
-7.8% from here
5-Year Low5Y
$13.87
Oct 24, 2022
+108.1% from low
IPO Priceadj.
$12.00
Oct 31, 2012
+140.6% since IPO
1 Year Ago
$19.62
Jun 9, 2025
+47.1% in 1Y
5 Years Ago
$23.26
Jun 9, 2021
+24.1% in 5Y
10 Years Ago
$11.91
Jun 9, 2016
+142.4% in 10Y
Historical Price Data · CVMIX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | $28.87 | $28.87 | $28.87 | $28.87 | $28.87 | 0K | +0.00% |
| Jun 8, 2026 | $28.87 | $28.87 | $28.87 | $28.87 | $28.87 | 0K | +0.00% |
| Jun 5, 2026 | $28.47 | $28.47 | $28.47 | $28.47 | $28.47 | 0K | +0.00% |
| Jun 4, 2026 | $30.62 | $30.62 | $30.62 | $30.62 | $30.62 | 0K | +0.00% |
| Jun 3, 2026 | $31.04 | $31.04 | $31.04 | $31.04 | $31.04 | 0K | +0.00% |
| Jun 2, 2026 | $31.32 | $31.32 | $31.32 | $31.32 | $31.32 | 0K | +0.00% |
| Jun 1, 2026 | $30.92 | $30.92 | $30.92 | $30.92 | $30.92 | 0K | +0.00% |
| May 29, 2026 | $30.08 | $30.08 | $30.08 | $30.08 | $30.08 | 0K | +0.00% |
| May 28, 2026 | $30.30 | $30.30 | $30.30 | $30.30 | $30.30 | 0K | +0.00% |
| May 27, 2026 | $30.19 | $30.19 | $30.19 | $30.19 | $30.19 | 0K | +0.00% |
| May 26, 2026 | $30.01 | $30.01 | $30.01 | $30.01 | $30.01 | 0K | +0.00% |
| May 22, 2026 | $28.90 | $28.90 | $28.90 | $28.90 | $28.90 | 0K | +0.00% |
| May 21, 2026 | $28.89 | $28.89 | $28.89 | $28.89 | $28.89 | 0K | +0.00% |
| May 20, 2026 | $28.35 | $28.35 | $28.35 | $28.35 | $28.35 | 0K | +0.00% |
| May 19, 2026 | $27.83 | $27.83 | $27.83 | $27.83 | $27.83 | 0K | +0.00% |
| May 18, 2026 | $28.27 | $28.27 | $28.27 | $28.27 | $28.27 | 0K | +0.00% |
| May 15, 2026 | $28.25 | $28.25 | $28.25 | $28.25 | $28.25 | 0K | +0.00% |
| May 14, 2026 | $29.51 | $29.51 | $29.51 | $29.51 | $29.51 | 0K | +0.00% |
| May 13, 2026 | $29.23 | $29.23 | $29.23 | $29.23 | $29.23 | 0K | +0.00% |
| May 12, 2026 | $28.68 | $28.68 | $28.68 | $28.68 | $28.68 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · CVMIX
Jan 1 → Dec 31 · 6 years2026+22.3%$23.61 → $28.87
+22.3%
2025+33.4%$17.26 → $23.02
+33.4%
2024+7.6%$16.01 → $17.23
+7.6%
2023+2.8%$15.85 → $16.30
+2.8%
2022-24.1%$20.69 → $15.71
-24.1%
2021-12.5%$23.37 → $20.45
-12.5%
Best Year2025 · +33.4%
Worst Year2022 · -24.1%
Positive Years4 / 6
Avg Annual Return+4.9%
6Y Total Return+23.5%
6Y CAGR~+3.6% / yr
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Mkt Cap $311.2BWhat If You Invested in CVMIX?
If you invested $1,000 in CVMIX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$2,424
Total Return+142.4%
CAGR~+9.3% / yr
Profit+$1,424
Based on Jun 9, 2016 · $11.91Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Calvert Emerging Markets Equity Fund（CVMIX）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 $28.87。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
CVMIX 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。
CVMIX 历史股价FMP 日线复权 OHLCV