Carillon Chartwell Mid Cap Value Class I (BERCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.80
+0.09 (0.54%)
May 15, 2025, 4:00 PM EDT
BERCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 20, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.12% |
May 19, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.29% |
May 16, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 1.07% |
May 15, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.54% |
May 14, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.71% |
May 13, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.12% |
May 12, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 3.56% |
May 9, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.25% |
May 8, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 1.24% |
May 7, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.25% |
May 6, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.31% |
May 5, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.74% |
May 2, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 1.95% |
May 1, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.19% |
Apr 30, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.13% |
Apr 29, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.57% |
Apr 28, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.32% |
Apr 25, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.69% |
Apr 24, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.80% |
Apr 23, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.65% |
Apr 22, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 2.65% |
Apr 21, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -1.89% |
Apr 17, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.52% |
Apr 16, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.84% |
Apr 15, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.32% |
Apr 14, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 1.11% |
Apr 11, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.46% |
Apr 10, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -3.58% |
Apr 9, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 8.02% |
Apr 8, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -1.90% |
Apr 7, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.81% |
Apr 4, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -5.47% |
Apr 3, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -5.64% |
Apr 2, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.97% |
Apr 1, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.12% |
Mar 31, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.73% |
Mar 28, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -1.74% |
Mar 27, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.06% |
Mar 26, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.06% |
Mar 25, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.48% |
Mar 24, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 1.70% |
Mar 21, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.54% |
Mar 20, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.24% |
Mar 19, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.67% |
Mar 18, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.30% |
Mar 17, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 1.41% |
Mar 14, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 1.94% |
Mar 13, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.68% |
Mar 12, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -1.04% |
Mar 11, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -1.27% |