CUBIX Fund Historical Price Quotes NMFQS:CUBIX
Multisector Bond | Calvert Research and Management
$14.45
↑
$0.00 (0.00%)
Last Updated: Oct 24, 2026
CUBIX Historical Data
You're viewing historical data for Calvert Flexible Bond Fund Class I (CUBIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-12-24 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-12-23 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-12-22 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-12-19 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-12-18 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-12-17 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-12-16 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-12-15 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-12-12 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-12-11 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-12-10 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-12-09 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-12-08 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-12-05 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-12-04 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-12-03 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-12-02 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-12-01 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-11-28 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-11-26 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-11-25 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-11-24 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-11-21 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-11-20 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-11-19 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2025-11-18 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-11-17 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-11-14 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-11-13 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-11-12 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-11-11 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-11-10 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-11-07 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-11-06 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-11-05 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-11-04 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-11-03 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-10-31 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-10-30 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-10-29 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-10-28 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-10-27 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2025-10-24 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-10-23 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |