Calvert Flexible Bond Fund Class I (CUBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
-0.02 (-0.14%)
Jun 27, 2025, 4:00 PM EDT

CUBIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 20, 202514.6414.6414.6414.6414.64-
May 19, 202514.6414.6414.6414.6414.64-
May 16, 202514.6414.6414.6414.6414.64-
May 15, 202514.6414.6414.6414.6414.640.27%
May 14, 202514.6014.6014.6014.6014.60-0.14%
May 13, 202514.6214.6214.6214.6214.620.07%
May 12, 202514.6114.6114.6114.6114.61-0.07%
May 9, 202514.6214.6214.6214.6214.620.07%
May 8, 202514.6114.6114.6114.6114.61-0.20%
May 7, 202514.6414.6414.6414.6414.640.07%
May 6, 202514.6314.6314.6314.6314.630.14%
May 5, 202514.6114.6114.6114.6114.61-0.07%
May 2, 202514.6214.6214.6214.6214.62-0.14%
May 1, 202514.6414.6414.6414.6414.64-0.14%
Apr 30, 202514.6614.6614.6614.6614.66-
Apr 29, 202514.6614.6614.6614.6614.660.07%
Apr 28, 202514.6514.6514.6514.6514.650.14%
Apr 25, 202514.6314.6314.6314.6314.630.34%
Apr 24, 202514.5814.5814.5814.5814.580.28%