Calvert Flexible Bond Fund Class I (CUBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.61
-0.01 (-0.07%)
May 12, 2025, 4:00 PM EDT
CUBIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 15, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.27% |
May 14, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.14% |
May 13, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.07% |
May 12, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.07% |
May 9, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.07% |
May 8, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.20% |
May 7, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.07% |
May 6, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.14% |
May 5, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.07% |
May 2, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.14% |
May 1, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.14% |
Apr 30, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Apr 29, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.07% |
Apr 28, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.14% |
Apr 25, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.34% |
Apr 24, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.28% |
Apr 23, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.21% |
Apr 22, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.07% |
Apr 21, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.21% |
Apr 17, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Apr 16, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.21% |
Apr 15, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.14% |
Apr 14, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.42% |
Apr 11, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.21% |
Apr 10, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.21% |
Apr 9, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.28% |
Apr 8, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.07% |
Apr 7, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.68% |
Apr 4, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.34% |
Apr 3, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.14% |
Apr 2, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.07% |
Apr 1, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.07% |
Mar 31, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.07% |
Mar 28, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.14% |
Mar 27, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.07% |
Mar 26, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.07% |
Mar 25, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
Mar 24, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.20% |
Mar 21, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
Mar 20, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.07% |
Mar 19, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.20% |
Mar 18, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Mar 17, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Mar 14, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.14% |
Mar 13, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
Mar 12, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.07% |
Mar 11, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.20% |
Mar 10, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.14% |
Mar 7, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.07% |
Mar 6, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.07% |