Calvert Flexible Bond Fund Class C (CUBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
-0.01 (-0.07%)
Sep 12, 2025, 4:00 PM EDT
CUBCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 11, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.07% |
Sep 10, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.13% |
Sep 9, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.13% |
Sep 8, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.13% |
Sep 5, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.13% |
Sep 4, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.20% |
Sep 3, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.13% |
Sep 2, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.13% |
Aug 29, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.07% |
Aug 28, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.07% |
Aug 27, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.07% |
Aug 26, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.07% |
Aug 25, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.07% |
Aug 22, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.27% |
Aug 21, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.07% |
Aug 20, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Aug 19, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Aug 18, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Aug 15, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.07% |
Aug 14, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.13% |
Aug 13, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.20% |
Aug 12, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.07% |
Aug 11, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
Aug 8, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.07% |
Aug 7, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.07% |
Aug 6, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.07% |
Aug 5, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Aug 4, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.07% |
Aug 1, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.40% |
Jul 31, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Jul 30, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.07% |
Jul 29, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.13% |
Jul 28, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.07% |
Jul 25, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.07% |
Jul 24, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.07% |
Jul 23, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.07% |
Jul 22, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.07% |
Jul 21, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.13% |
Jul 18, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.14% |
Jul 17, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
Jul 16, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.07% |
Jul 15, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.14% |
Jul 14, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
Jul 11, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.20% |
Jul 10, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Jul 9, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.13% |
Jul 8, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.07% |
Jul 7, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.13% |
Jul 3, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.07% |
Jul 2, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |