Calvert Flexible Bond Fund Class I (CUBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT

CUBIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202514.8514.8514.8514.8514.850.41%
Jul 31, 202514.7914.7914.7914.7914.79-
Jul 30, 202514.7914.7914.7914.7914.79-0.07%
Jul 29, 202514.8014.8014.8014.8014.800.14%
Jul 28, 202514.7814.7814.7814.7814.78-
Jul 25, 202514.7814.7814.7814.7814.78-
Jul 24, 202514.7814.7814.7814.7814.78-
Jul 23, 202514.7814.7814.7814.7814.78-0.14%
Jul 22, 202514.8014.8014.8014.8014.800.07%
Jul 21, 202514.7914.7914.7914.7914.790.14%
Jul 18, 202514.7714.7714.7714.7714.770.14%
Jul 17, 202514.7514.7514.7514.7514.75-
Jul 16, 202514.7514.7514.7514.7514.750.07%
Jul 15, 202514.7414.7414.7414.7414.74-0.14%
Jul 14, 202514.7614.7614.7614.7614.76-
Jul 11, 202514.7614.7614.7614.7614.76-0.20%
Jul 10, 202514.7914.7914.7914.7914.79-
Jul 9, 202514.7914.7914.7914.7914.790.14%
Jul 8, 202514.7714.7714.7714.7714.77-0.07%
Jul 7, 202514.7814.7814.7814.7814.78-0.07%
Jul 3, 202514.7914.7914.7914.7914.79-0.14%
Jul 2, 202514.8114.8114.8114.8114.81-
Jul 1, 202514.8114.8114.8114.8114.81-
Jun 30, 202514.8114.8114.8114.8114.810.14%
Jun 27, 202514.7914.7914.7914.7914.79-0.14%
Jun 26, 202514.8114.8114.8114.8114.810.27%
Jun 25, 202514.7714.7714.7714.7714.770.07%
Jun 24, 202514.7614.7614.7614.7614.760.20%
Jun 23, 202514.7314.7314.7314.7314.730.14%
Jun 20, 202514.7114.7114.7114.7114.71-
Jun 18, 202514.7114.7114.7114.7114.71-
Jun 17, 202514.7114.7114.7114.7114.710.07%
Jun 16, 202514.7014.7014.7014.7014.70-
Jun 13, 202514.7014.7014.7014.7014.70-0.20%
Jun 12, 202514.7314.7314.7314.7314.730.14%
Jun 11, 202514.7114.7114.7114.7114.710.20%
Jun 10, 202514.6814.6814.6814.6814.680.07%
Jun 9, 202514.6714.6714.6714.6714.670.14%
Jun 6, 202514.6514.6514.6514.6514.65-0.27%
Jun 5, 202514.6914.6914.6914.6914.69-0.14%
Jun 4, 202514.7114.7114.7114.7114.710.27%
Jun 3, 202514.6714.6714.6714.6714.670.07%
Jun 2, 202514.6614.6614.6614.6614.66-0.14%
May 30, 202514.6814.6814.6814.6814.680.14%
May 29, 202514.6614.6614.6614.6614.660.21%
May 28, 202514.6314.6314.6314.6314.63-0.07%
May 27, 202514.6414.6414.6414.6414.640.21%
May 23, 202514.6114.6114.6114.6114.61-
May 22, 202514.6114.6114.6114.6114.610.07%
May 21, 202514.6014.6014.6014.6014.60-0.27%