Calvert Flexible Bond Fund Class I (CUBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
+0.02 (0.13%)
Sep 8, 2025, 4:00 PM EDT
CUBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.07% |
| Sep 11, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.13% |
| Sep 10, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.07% |
| Sep 9, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.13% |
| Sep 8, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.13% |
| Sep 5, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.20% |
| Sep 4, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.13% |
| Sep 3, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.13% |
| Sep 2, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.13% |
| Aug 29, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.07% |
| Aug 28, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.07% |
| Aug 27, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.07% |
| Aug 26, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.07% |
| Aug 25, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.07% |
| Aug 22, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.27% |
| Aug 21, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.07% |
| Aug 20, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| Aug 19, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| Aug 18, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| Aug 15, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.07% |
| Aug 14, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.13% |
| Aug 13, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.20% |
| Aug 12, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.07% |
| Aug 11, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| Aug 8, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.07% |
| Aug 7, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.07% |
| Aug 6, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.07% |
| Aug 5, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| Aug 4, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.07% |
| Aug 1, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.41% |
| Jul 31, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| Jul 30, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.07% |
| Jul 29, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.14% |
| Jul 28, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| Jul 25, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| Jul 24, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| Jul 23, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.14% |
| Jul 22, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.07% |
| Jul 21, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.14% |
| Jul 18, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.14% |
| Jul 17, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| Jul 16, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.07% |
| Jul 15, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.14% |
| Jul 14, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| Jul 11, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.20% |
| Jul 10, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| Jul 9, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.14% |
| Jul 8, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.07% |
| Jul 7, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.07% |
| Jul 3, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.14% |