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Carillon Chartwell Mid Cap Value I (BERCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.00+0.05 (+0.29%)
At close: 08:01PM EDT
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Jun 202417.0017.0017.0017.0017.00-
17 Jun 202416.9516.9516.9516.9516.95-
14 Jun 202416.8216.8216.8216.8216.82-
13 Jun 202416.9816.9816.9816.9816.98-
12 Jun 202417.0917.0917.0917.0917.09-
11 Jun 202416.9916.9916.9916.9916.99-
10 Jun 202417.1017.1017.1017.1017.10-
07 Jun 202417.1417.1417.1417.1417.14-
06 Jun 202417.1917.1917.1917.1917.19-
05 Jun 202417.2117.2117.2117.2117.21-
04 Jun 202417.1717.1717.1717.1717.17-
03 Jun 202417.3217.3217.3217.3217.32-
31 May 202417.4517.4517.4517.4517.45-
30 May 202417.1417.1417.1417.1417.14-
29 May 202417.0117.0117.0117.0117.01-
28 May 202417.2217.2217.2217.2217.22-
24 May 202417.3717.3717.3717.3717.37-
23 May 202417.3117.3117.3117.3117.31-
22 May 202417.6017.6017.6017.6017.60-
21 May 202417.7217.7217.7217.7217.72-
20 May 202417.8117.8117.8117.8117.81-
17 May 202417.8317.8317.8317.8317.83-
16 May 202417.8217.8217.8217.8217.82-
15 May 202417.8417.8417.8417.8417.84-
14 May 202417.7917.7917.7917.7917.79-
13 May 202417.7317.7317.7317.7317.73-
10 May 202417.7917.7917.7917.7917.79-
09 May 202417.7917.7917.7917.7917.79-
08 May 202417.6417.6417.6417.6417.64-
07 May 202417.6917.6917.6917.6917.69-
06 May 202417.6417.6417.6417.6417.64-
03 May 202417.5617.5617.5617.5617.56-
02 May 202417.4817.4817.4817.4817.48-
01 May 202417.2917.2917.2917.2917.29-
30 Apr 202417.4017.4017.4017.4017.40-
29 Apr 202417.5817.5817.5817.5817.58-
26 Apr 202417.4417.4417.4417.4417.44-
25 Apr 202417.4517.4517.4517.4517.45-
24 Apr 202417.5717.5717.5717.5717.57-
23 Apr 202417.5317.5317.5317.5317.53-
22 Apr 202417.3417.3417.3417.3417.34-
19 Apr 202417.1617.1617.1617.1617.16-
18 Apr 202417.0117.0117.0117.0117.01-
17 Apr 202417.0517.0517.0517.0517.05-
16 Apr 202417.0917.0917.0917.0917.09-
15 Apr 202417.2317.2317.2317.2317.23-
12 Apr 202417.3417.3417.3417.3417.34-
11 Apr 202417.6017.6017.6017.6017.60-
10 Apr 202417.6117.6117.6117.6117.61-
09 Apr 202417.9517.9517.9517.9517.95-
08 Apr 202417.8817.8817.8817.8817.88-
05 Apr 202417.7717.7717.7717.7717.77-
04 Apr 202417.7017.7017.7017.7017.70-
03 Apr 202417.8217.8217.8217.8217.82-
02 Apr 202417.8217.8217.8217.8217.82-
01 Apr 202418.0118.0118.0118.0118.01-
28 Mar 202418.2218.2218.2218.2218.22-
27 Mar 202418.1318.1318.1318.1318.13-
26 Mar 202417.8317.8317.8317.8317.83-
25 Mar 202417.8317.8317.8317.8317.83-
22 Mar 202417.8517.8517.8517.8517.85-
21 Mar 202417.9817.9817.9817.9817.98-
20 Mar 202417.8617.8617.8617.8617.86-
19 Mar 202417.7117.7117.7117.7117.71-
18 Mar 202417.6417.6417.6417.6417.64-
15 Mar 202417.6417.6417.6417.6417.64-
14 Mar 202417.6917.6917.6917.6917.69-
13 Mar 202417.8617.8617.8617.8617.86-
12 Mar 202417.8817.8817.8817.8817.88-
11 Mar 202417.8417.8417.8417.8417.84-
08 Mar 202417.7817.7817.7817.7817.78-
07 Mar 202417.7317.7317.7317.7317.73-
06 Mar 202417.6117.6117.6117.6117.61-
05 Mar 202417.4817.4817.4817.4817.48-
04 Mar 202417.4817.4817.4817.4817.48-
01 Mar 202417.4317.4317.4317.4317.43-
29 Feb 202417.4017.4017.4017.4017.40-
28 Feb 202417.2617.2617.2617.2617.26-
27 Feb 202417.3117.3117.3117.3117.31-
26 Feb 202417.2417.2417.2417.2417.24-
23 Feb 202417.3317.3317.3317.3317.33-
22 Feb 202417.2517.2517.2517.2517.25-
21 Feb 202417.1717.1717.1717.1717.17-
20 Feb 202417.0917.0917.0917.0917.09-
16 Feb 202417.1217.1217.1217.1217.12-
15 Feb 202417.1517.1517.1517.1517.15-
14 Feb 202416.9016.9016.9016.9016.90-
13 Feb 202416.6716.6716.6716.6716.67-
12 Feb 202417.0117.0117.0117.0117.01-
09 Feb 202416.8116.8116.8116.8116.81-
08 Feb 202416.8816.8816.8816.8816.88-
07 Feb 202416.8716.8716.8716.8716.87-
06 Feb 202416.8216.8216.8216.8216.82-
05 Feb 202416.7916.7916.7916.7916.79-
02 Feb 202417.0017.0017.0017.0017.00-
01 Feb 202417.0317.0317.0317.0317.03-
31 Jan 202416.8016.8016.8016.8016.80-
30 Jan 202417.0817.0817.0817.0817.08-
29 Jan 202417.1017.1017.1017.1017.10-
26 Jan 202416.9916.9916.9916.9916.99-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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