Carillon Chartwell Mid Cap Value A (BERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.40
+0.16 (0.88%)
At close: Jul 9, 2026

BERAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202618.4018.4018.4018.40-0.88%
Jul 8, 202618.2418.2418.2418.2418.24-1.78%
Jul 7, 202618.5718.5718.5718.5718.57-0.96%
Jul 6, 202618.7518.7518.7518.7518.750.21%
Jul 2, 202618.7118.7118.7118.7118.710.27%
Jul 1, 202618.6618.6618.6618.6618.66-0.53%
Jun 30, 202618.7618.7618.7618.7618.760.05%
Jun 29, 202618.7518.7518.7518.7518.75-0.42%
Jun 26, 202618.8318.8318.8318.8318.830.05%
Jun 25, 202618.8218.8218.8218.8218.821.62%
Jun 24, 202618.5218.5218.5218.5218.521.15%
Jun 23, 202618.3118.3118.3118.3118.31-1.03%
Jun 22, 202618.5018.5018.5018.5018.50-0.22%
Jun 18, 202618.5418.5418.5418.5418.541.31%
Jun 17, 202618.3018.3018.3018.3018.30-1.88%
Jun 16, 202618.6518.6518.6518.6518.650.05%
Jun 15, 202618.6418.6418.6418.6418.640.38%
Jun 12, 202618.5718.5718.5718.5718.570.81%
Jun 11, 202618.4218.4218.4218.4218.421.99%
Jun 10, 202618.0618.0618.0618.0618.06-2.01%
Jun 9, 202618.4318.4318.4318.4318.431.32%
Jun 8, 202618.1918.1918.1918.1918.190.33%
Jun 5, 202618.1318.1318.1318.1318.13-1.31%
Jun 4, 202618.3718.3718.3718.3718.370.22%
Jun 3, 202618.3318.3318.3318.3318.33-0.05%
Jun 2, 202618.3418.3418.3418.3418.341.10%
Jun 1, 202618.1418.1418.1418.1418.14-0.60%
May 29, 202618.2518.2518.2518.2518.25-0.27%
May 28, 202618.3018.3018.3018.3018.300.27%
May 27, 202618.2518.2518.2518.2518.25-
May 26, 202618.2518.2518.2518.2518.251.22%
May 22, 202618.0318.0318.0318.0318.030.28%
May 21, 202617.9817.9817.9817.9817.980.17%
May 20, 202617.9517.9517.9517.9517.952.16%
May 19, 202617.5717.5717.5717.5717.57-0.79%
May 18, 202617.7117.7117.7117.7117.710.62%
May 15, 202617.6017.6017.6017.6017.60-1.79%
May 14, 202617.9217.9217.9217.9217.920.22%
May 13, 202617.8817.8817.8817.8817.88-0.22%
May 12, 202617.9217.9217.9217.9217.92-0.44%
May 11, 202618.0018.0018.0018.0018.00-0.88%
May 8, 202618.1618.1618.1618.1618.160.55%
May 7, 202618.0618.0618.0618.0618.06-0.93%
May 6, 202618.2318.2318.2318.2318.232.07%
May 5, 202617.8617.8617.8617.8617.860.17%
May 4, 202617.8317.8317.8317.8317.83-0.78%
May 1, 202617.9717.9717.9717.9717.97-0.22%
Apr 30, 202618.0118.0118.0118.0118.011.75%
Apr 29, 202617.7017.7017.7017.7017.70-0.84%
Apr 28, 202617.8517.8517.8517.8517.85-0.89%