Calvert Flexible Bond Fund Class I (CUBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
+0.01 (0.07%)
At close: Apr 2, 2026

CUBIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.8014.8014.8014.8014.800.07%
Apr 1, 202614.7914.7914.7914.7914.790.14%
Mar 31, 202614.7714.7714.7714.7714.770.20%
Mar 30, 202614.7414.7414.7414.7414.740.34%
Mar 27, 202614.6914.6914.6914.6914.69-0.14%
Mar 26, 202614.7114.7114.7114.7114.71-0.47%
Mar 25, 202614.7814.7814.7814.7814.780.27%
Mar 24, 202614.7414.7414.7414.7414.74-0.20%
Mar 23, 202614.7714.7714.7714.7714.770.20%
Mar 20, 202614.7414.7414.7414.7414.74-0.54%
Mar 19, 202614.8214.8214.8214.8214.82-0.13%
Mar 18, 202614.8414.8414.8414.8414.84-0.27%
Mar 17, 202614.8814.8814.8814.8814.880.13%
Mar 16, 202614.8614.8614.8614.8614.860.27%
Mar 13, 202614.8214.8214.8214.8214.82-0.13%
Mar 12, 202614.8414.8414.8414.8414.84-0.34%
Mar 11, 202614.8914.8914.8914.8914.89-0.27%
Mar 10, 202614.9314.9314.9314.9314.930.07%
Mar 9, 202614.9214.9214.9214.9214.92-
Mar 6, 202614.9214.9214.9214.9214.92-0.13%
Mar 5, 202614.9414.9414.9414.9414.94-0.20%
Mar 4, 202614.9714.9714.9714.9714.970.07%
Mar 3, 202614.9614.9614.9614.9614.96-0.13%
Mar 2, 202614.9814.9814.9814.9814.98-0.33%
Feb 27, 202615.0315.0315.0315.0315.03-
Feb 26, 202615.0315.0315.0315.0314.97-
Feb 25, 202615.0315.0315.0315.0314.97-
Feb 24, 202615.0315.0315.0315.0314.97-0.07%
Feb 23, 202615.0415.0415.0415.0414.980.07%
Feb 20, 202615.0315.0315.0315.0314.97-
Feb 19, 202615.0315.0315.0315.0314.97-
Feb 18, 202615.0315.0315.0315.0314.97-0.07%
Feb 17, 202615.0415.0415.0415.0414.98-0.07%
Feb 13, 202615.0515.0515.0515.0514.990.13%
Feb 12, 202615.0315.0315.0315.0314.970.07%
Feb 11, 202615.0215.0215.0215.0214.96-0.07%
Feb 10, 202615.0315.0315.0315.0314.970.07%
Feb 9, 202615.0215.0215.0215.0214.960.07%
Feb 6, 202615.0115.0115.0115.0114.950.07%
Feb 5, 202615.0015.0015.0015.0014.940.07%
Feb 4, 202614.9914.9914.9914.9914.93-0.07%
Feb 3, 202615.0015.0015.0015.0014.94-
Feb 2, 202615.0015.0015.0015.0014.94-0.07%
Jan 30, 202615.0115.0115.0115.0114.95-
Jan 29, 202615.0115.0115.0115.0114.89-
Jan 28, 202615.0115.0115.0115.0114.89-
Jan 27, 202615.0115.0115.0115.0114.89-
Jan 26, 202615.0115.0115.0115.0114.890.07%
Jan 23, 202615.0015.0015.0015.0014.88-
Jan 22, 202615.0015.0015.0015.0014.880.13%