Calvert Flexible Bond Fund Class I (CUBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
-0.02 (-0.14%)
At close: Aug 26, 2026
CUBIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.14% |
| Aug 25, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.34% |
| Aug 24, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.07% |
| Aug 21, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.14% |
| Aug 20, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.20% |
| Aug 19, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.27% |
| Aug 18, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| Aug 17, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.14% |
| Aug 14, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.20% |
| Aug 13, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.27% |
| Aug 12, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| Aug 11, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.07% |
| Aug 10, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.20% |
| Aug 7, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.14% |
| Aug 6, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.27% |
| Aug 5, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.07% |
| Aug 4, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.34% |
| Aug 3, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.14% |
| Jul 31, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.25% |
| Jul 30, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.58 | 0.07% |
| Jul 29, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.57 | -0.21% |
| Jul 28, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.60 | 0.14% |
| Jul 27, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.58 | 0.14% |
| Jul 24, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.56 | 0.07% |
| Jul 23, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.55 | -0.27% |
| Jul 22, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.59 | -0.14% |
| Jul 21, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.61 | -0.20% |
| Jul 20, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.64 | -0.14% |
| Jul 17, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.66 | - |
| Jul 16, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.66 | -0.07% |
| Jul 15, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.67 | 0.20% |
| Jul 14, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.64 | 0.21% |
| Jul 13, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.61 | -0.27% |
| Jul 10, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.65 | -0.14% |
| Jul 9, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.67 | 0.14% |
| Jul 8, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.65 | -0.20% |
| Jul 7, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.68 | -0.26% |
| Jul 6, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.72 | 0.14% |
| Jul 2, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.70 | 0.07% |
| Jul 1, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.69 | -0.14% |
| Jun 30, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.71 | 0.05% |
| Jun 29, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.71 | - |
| Jun 26, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.71 | 0.06% |
| Jun 25, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.70 | 0.07% |
| Jun 24, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.69 | 0.34% |
| Jun 23, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.64 | - |
| Jun 22, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.64 | -0.20% |
| Jun 18, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.67 | 0.14% |
| Jun 17, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.65 | -0.40% |
| Jun 16, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.71 | 0.13% |