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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 2, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| Jul 1, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| Jun 30, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.14% |
| Jun 27, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.14% |
| Jun 26, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.27% |
| Jun 25, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.07% |
| Jun 24, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.20% |
| Jun 23, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.14% |
| Jun 20, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| Jun 18, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| Jun 17, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.07% |
| Jun 16, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| Jun 13, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.20% |
| Jun 12, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.14% |
| Jun 11, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.20% |
| Jun 10, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.07% |
| Jun 9, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.14% |
| Jun 6, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.27% |
| Jun 5, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.14% |
| Jun 4, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.27% |
| Jun 3, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.07% |
| Jun 2, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.14% |
| May 30, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.14% |
| May 29, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.21% |
| May 28, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.07% |
| May 27, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.21% |
| May 23, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
| May 22, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.07% |
| May 21, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.27% |
| May 20, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| May 19, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| May 16, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| 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% |