CUBAX Fund Historical Price Quotes NMFQS:CUBAX
Multisector Bond | Calvert Research and Management
$14.49
↑
$0.00 (0.00%)
Last Updated: Oct 24, 2026
CUBAX Historical Data
You're viewing historical data for Calvert Flexible Bond Fund Class A (CUBAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-12-19 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-12-05 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-11-28 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-11-21 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-11-14 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-11-07 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-10-31 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-10-30 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2025-10-29 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-10-28 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2025-10-27 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-10-24 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-10-23 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |