Calvert Flexible Bond Fund Class I (CUBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
-0.05 (-0.34%)
At close: May 19, 2026

CUBIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202614.6514.6514.6514.6514.65-0.34%
May 18, 202614.7014.7014.7014.7014.70-0.07%
May 15, 202614.7114.7114.7114.7114.71-0.54%
May 14, 202614.7914.7914.7914.7914.79-
May 13, 202614.7914.7914.7914.7914.79-
May 12, 202614.7914.7914.7914.7914.79-0.27%
May 11, 202614.8314.8314.8314.8314.83-0.20%
May 8, 202614.8614.8614.8614.8614.860.13%
May 7, 202614.8414.8414.8414.8414.84-0.13%
May 6, 202614.8614.8614.8614.8614.860.34%
May 5, 202614.8114.8114.8114.8114.810.14%
May 4, 202614.7914.7914.7914.7914.79-0.27%
May 1, 202614.8314.8314.8314.8314.830.07%
Apr 30, 202614.8214.8214.8214.8214.820.14%
Apr 29, 202614.8014.8014.8014.8014.74-0.34%
Apr 28, 202614.8514.8514.8514.8514.79-0.13%
Apr 27, 202614.8714.8714.8714.8714.81-0.07%
Apr 24, 202614.8814.8814.8814.8814.820.13%
Apr 23, 202614.8614.8614.8614.8614.80-0.13%
Apr 22, 202614.8814.8814.8814.8814.82-
Apr 21, 202614.8814.8814.8814.8814.82-0.20%
Apr 20, 202614.9114.9114.9114.9114.85-0.07%
Apr 17, 202614.9214.9214.9214.9214.860.34%
Apr 16, 202614.8714.8714.8714.8714.81-0.07%
Apr 15, 202614.8814.8814.8814.8814.82-0.07%
Apr 14, 202614.8914.8914.8914.8914.830.20%
Apr 13, 202614.8614.8614.8614.8614.800.07%
Apr 10, 202614.8514.8514.8514.8514.79-0.07%
Apr 9, 202614.8614.8614.8614.8614.800.07%
Apr 8, 202614.8514.8514.8514.8514.790.34%
Apr 7, 202614.8014.8014.8014.8014.74-
Apr 6, 202614.8014.8014.8014.8014.74-
Apr 2, 202614.8014.8014.8014.8014.740.07%
Apr 1, 202614.7914.7914.7914.7914.730.14%
Mar 31, 202614.7714.7714.7714.7714.710.20%
Mar 30, 202614.7414.7414.7414.7414.620.34%
Mar 27, 202614.6914.6914.6914.6914.57-0.14%
Mar 26, 202614.7114.7114.7114.7114.59-0.47%
Mar 25, 202614.7814.7814.7814.7814.660.27%
Mar 24, 202614.7414.7414.7414.7414.62-0.20%
Mar 23, 202614.7714.7714.7714.7714.650.20%
Mar 20, 202614.7414.7414.7414.7414.62-0.54%
Mar 19, 202614.8214.8214.8214.8214.70-0.13%
Mar 18, 202614.8414.8414.8414.8414.72-0.27%
Mar 17, 202614.8814.8814.8814.8814.760.13%
Mar 16, 202614.8614.8614.8614.8614.740.27%
Mar 13, 202614.8214.8214.8214.8214.70-0.13%
Mar 12, 202614.8414.8414.8414.8414.72-0.34%
Mar 11, 202614.8914.8914.8914.8914.77-0.27%
Mar 10, 202614.9314.9314.9314.9314.810.07%