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Calvert Flexible Bond Fund Class A CUBAX

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Price alert · CUBAX

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14.30 USD -0.03 (-0.21%)

Regular-session close

Day range unavailable

14.24 52-week range 15.09
YTD
-4.73%
1 year
-4.48%

CUBAX price history

CUBAX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202614.3314.3314.3314.33-0.06-0.42%
Nov 11, 202614.3914.3914.3914.39-0.02-0.14%
Nov 10, 202614.4114.4114.4114.41-0.08-0.55%
Nov 9, 202614.4914.4914.4914.49+0.01+0.07%
Nov 6, 202614.4814.4814.4814.48-0.01-0.07%
Nov 5, 202614.4914.4914.4914.49+0.02+0.14%
Nov 4, 202614.4714.4714.4714.47+0.05+0.35%
Nov 3, 202614.4214.4214.4214.42-0.02-0.14%
Nov 2, 202614.4414.4414.4414.44+0.01+0.07%
Oct 30, 202614.4314.4314.4314.43+0.02+0.14%
Oct 29, 202614.4114.4114.4114.41+0.02+0.14%
Oct 28, 202614.3914.3914.3914.390.000.00%
Oct 27, 202614.3914.3914.3914.39+0.01+0.07%
Oct 26, 202614.3814.3814.3814.38+0.01+0.07%
Oct 23, 202614.3714.3714.3714.37-0.02-0.14%
Oct 22, 202614.3914.3914.3914.39+0.07+0.49%
Oct 21, 202614.3214.3214.3214.320.000.00%
Oct 20, 202614.3214.3214.3214.32+0.01+0.07%
Oct 19, 202614.3114.3114.3114.31-0.04-0.28%
Oct 16, 202614.3514.3514.3514.350.000.00%
Oct 15, 202614.3514.3514.3514.35+0.05+0.35%
Oct 14, 202614.3014.3014.3014.300.000.00%
Oct 13, 202614.3014.3014.3014.30+0.01+0.07%
Oct 12, 202614.2914.2914.2914.290.000.00%
Oct 9, 202614.2914.2914.2914.29-0.01-0.07%
Oct 8, 202614.3014.3014.3014.30+0.03+0.21%
Oct 7, 202614.2714.2714.2714.270.000.00%
Oct 6, 202614.2714.2714.2714.27+0.03+0.21%
Oct 5, 202614.2414.2414.2414.24-0.01-0.07%
Oct 2, 202614.2514.2514.2514.25-0.02-0.14%
Oct 1, 202614.2714.2714.2714.27+0.02+0.14%
Sep 30, 202614.2514.2514.2514.25-0.02-0.14%
Sep 29, 202614.2714.2714.2714.27-0.01-0.07%
Sep 28, 202614.2814.2814.2814.28-0.07-0.49%
Sep 25, 202614.3514.3514.3514.35+0.02+0.14%
Sep 24, 202614.3314.3314.3314.33-0.06-0.42%
Sep 23, 202614.3914.3914.3914.39-0.10-0.69%
Sep 22, 202614.4914.4914.4914.49-0.01-0.07%
Sep 21, 202614.5014.5014.5014.50+0.03+0.21%
Sep 18, 202614.4714.4714.4714.47-0.04-0.28%
Sep 17, 202614.5114.5114.5114.51+0.05+0.35%
Sep 16, 202614.4614.4614.4614.460.000.00%
Sep 15, 202614.4614.4614.4614.46-0.02-0.14%
Sep 14, 202614.4814.4814.4814.48-0.02-0.14%
Sep 11, 202614.5014.5014.5014.50-0.02-0.14%
Sep 10, 202614.5214.5214.5214.52-0.09-0.62%
Sep 9, 202614.6114.6114.6114.61-0.03-0.20%
Sep 8, 202614.6414.6414.6414.640.000.00%
Sep 4, 202614.6414.6414.6414.64-0.01-0.07%
Sep 3, 202614.6514.6514.6514.65+0.01+0.07%
Sep 2, 202614.6414.6414.6414.64+0.01+0.07%
Sep 1, 202614.6314.6314.6314.63-0.03-0.20%
Aug 31, 202614.6614.6614.6614.66-0.02-0.14%
Aug 28, 202614.6814.6814.6814.68-0.04-0.27%
Aug 27, 202614.7214.7214.7214.720.000.00%
Aug 26, 202614.7214.7214.7214.72-0.02-0.14%
Aug 25, 202614.7414.7414.7414.74+0.05+0.34%
Aug 24, 202614.6914.6914.6914.69+0.01+0.07%
Aug 21, 202614.6814.6814.6814.68-0.02-0.14%
Aug 20, 202614.7014.7014.7014.70-0.03-0.20%
Aug 19, 202614.7314.7314.7314.73+0.04+0.27%
Aug 18, 202614.6914.6914.6914.690.000.00%
Aug 17, 202614.6914.6914.6914.69-0.02-0.14%
Aug 14, 202614.7114.7114.7114.71-0.03-0.20%
Aug 13, 202614.7414.7414.7414.74+0.04+0.27%

65 days, newest first. Daily bars as drawn on the CUBAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.