Calvert Flexible Bond Fund Class I (CUBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
-0.03 (-0.20%)
At close: Jul 8, 2026
CUBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.20% |
| Jul 7, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.27% |
| Jul 6, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.14% |
| Jul 2, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.07% |
| Jul 1, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.14% |
| Jun 30, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.05% |
| Jun 29, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.76 | - |
| Jun 26, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.76 | 0.07% |
| Jun 25, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.75 | 0.07% |
| Jun 24, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.74 | 0.34% |
| Jun 23, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.69 | - |
| Jun 22, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.69 | -0.20% |
| Jun 18, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.72 | 0.14% |
| Jun 17, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.70 | -0.41% |
| Jun 16, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.76 | 0.14% |
| Jun 15, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.74 | 0.14% |
| Jun 12, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.72 | -0.07% |
| Jun 11, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.73 | 0.41% |
| Jun 10, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.67 | -0.07% |
| Jun 9, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.68 | 0.14% |
| Jun 8, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.66 | -0.07% |
| Jun 5, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.67 | -0.41% |
| Jun 4, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.73 | 0.14% |
| Jun 3, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.71 | -0.20% |
| Jun 2, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.74 | - |
| Jun 1, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.74 | -0.07% |
| May 29, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.75 | 0.46% |
| May 28, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.69 | 0.14% |
| May 27, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.67 | - |
| May 26, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.67 | 0.34% |
| May 22, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.62 | 0.07% |
| May 21, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.61 | - |
| May 20, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.61 | 0.47% |
| May 19, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.54 | -0.34% |
| May 18, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.59 | -0.07% |
| May 15, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.60 | -0.55% |
| May 14, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.68 | - |
| May 13, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.68 | - |
| May 12, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.68 | -0.27% |
| May 11, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.71 | -0.20% |
| May 8, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.74 | 0.14% |
| May 7, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.72 | -0.14% |
| May 6, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.74 | 0.33% |
| May 5, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.70 | 0.14% |
| May 4, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.68 | -0.27% |
| May 1, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.71 | 0.07% |
| Apr 30, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.70 | 0.52% |
| Apr 29, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.63 | -0.34% |
| Apr 28, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.68 | -0.13% |
| Apr 27, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.70 | -0.07% |