Calvert Flexible Bond Fund Class C (CUBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
-0.01 (-0.07%)
At close: Jul 28, 2025

CUBCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202514.9014.9014.9014.9014.900.40%
Jul 31, 202514.8414.8414.8414.8414.84-
Jul 30, 202514.8414.8414.8414.8414.84-0.07%
Jul 29, 202514.8514.8514.8514.8514.850.13%
Jul 28, 202514.8314.8314.8314.8314.83-0.07%
Jul 25, 202514.8414.8414.8414.8414.840.07%
Jul 24, 202514.8314.8314.8314.8314.83-0.07%
Jul 23, 202514.8414.8414.8414.8414.84-0.07%
Jul 22, 202514.8514.8514.8514.8514.850.07%
Jul 21, 202514.8414.8414.8414.8414.840.13%
Jul 18, 202514.8214.8214.8214.8214.820.14%
Jul 17, 202514.8014.8014.8014.8014.80-
Jul 16, 202514.8014.8014.8014.8014.800.07%
Jul 15, 202514.7914.7914.7914.7914.79-0.14%
Jul 14, 202514.8114.8114.8114.8114.81-
Jul 11, 202514.8114.8114.8114.8114.81-0.20%
Jul 10, 202514.8414.8414.8414.8414.84-
Jul 9, 202514.8414.8414.8414.8414.840.13%
Jul 8, 202514.8214.8214.8214.8214.82-0.07%
Jul 7, 202514.8314.8314.8314.8314.83-0.13%
Jul 3, 202514.8514.8514.8514.8514.85-0.07%
Jul 2, 202514.8614.8614.8614.8614.86-
Jul 1, 202514.8614.8614.8614.8614.86-
Jun 30, 202514.8614.8614.8614.8614.860.13%
Jun 27, 202514.8414.8414.8414.8414.84-0.13%
Jun 26, 202514.8614.8614.8614.8614.860.20%
Jun 25, 202514.8314.8314.8314.8314.830.14%
Jun 24, 202514.8114.8114.8114.8114.810.20%
Jun 23, 202514.7814.7814.7814.7814.780.14%
Jun 20, 202514.7614.7614.7614.7614.76-
Jun 18, 202514.7614.7614.7614.7614.76-
Jun 17, 202514.7614.7614.7614.7614.760.07%
Jun 16, 202514.7514.7514.7514.7514.75-
Jun 13, 202514.7514.7514.7514.7514.75-0.20%
Jun 12, 202514.7814.7814.7814.7814.780.14%
Jun 11, 202514.7614.7614.7614.7614.760.20%
Jun 10, 202514.7314.7314.7314.7314.730.07%
Jun 9, 202514.7214.7214.7214.7214.720.14%
Jun 6, 202514.7014.7014.7014.7014.70-0.27%
Jun 5, 202514.7414.7414.7414.7414.74-0.14%
Jun 4, 202514.7614.7614.7614.7614.760.27%
Jun 3, 202514.7214.7214.7214.7214.72-
Jun 2, 202514.7214.7214.7214.7214.72-0.07%
May 30, 202514.7314.7314.7314.7314.730.14%
May 29, 202514.7114.7114.7114.7114.710.20%
May 28, 202514.6814.6814.6814.6814.68-0.07%
May 27, 202514.6914.6914.6914.6914.690.20%
May 23, 202514.6614.6614.6614.6614.66-
May 22, 202514.6614.6614.6614.6614.660.07%
May 21, 202514.6514.6514.6514.6514.65-0.27%