Calvert Flexible Bond Fund Class A (CUBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.72
+0.01 (0.07%)
Jun 11, 2025, 8:05 AM EDT
CUBAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 11, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | - | - |
Jun 10, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.07% |
Jun 9, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.14% |
Jun 6, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.27% |
Jun 5, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.14% |
Jun 4, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.27% |
Jun 3, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Jun 2, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.07% |
May 30, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.14% |
May 29, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.14% |
May 28, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
May 27, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.20% |
May 23, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
May 22, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.07% |
May 21, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.27% |
May 20, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.07% |
May 19, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.07% |
May 16, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
May 15, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.27% |
May 14, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.14% |
May 13, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.07% |
May 12, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.07% |
May 9, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.07% |
May 8, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.20% |
May 7, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.07% |
May 6, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.14% |
May 5, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.07% |
May 2, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.14% |
May 1, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.14% |
Apr 30, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
Apr 29, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.07% |
Apr 28, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.14% |
Apr 25, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.34% |
Apr 24, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.27% |
Apr 23, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.21% |
Apr 22, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.07% |
Apr 21, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.21% |
Apr 17, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Apr 16, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.21% |
Apr 15, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.14% |
Apr 14, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.41% |
Apr 11, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.21% |
Apr 10, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.21% |
Apr 9, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.27% |
Apr 8, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.07% |
Apr 7, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.68% |
Apr 4, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.34% |
Apr 3, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.14% |
Apr 2, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.07% |
Apr 1, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.07% |