Carillon Chartwell Mid Cap Value Class I (BERCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.10
+0.09 (0.53%)
Jun 9, 2025, 4:00 PM EDT
BERCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.29% |
| Jun 11, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.47% |
| Jun 10, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.53% |
| Jun 9, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.53% |
| Jun 6, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 1.07% |
| Jun 5, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.12% |
| Jun 4, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.41% |
| Jun 3, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.44% |
| Jun 2, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.12% |
| May 30, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.18% |
| May 29, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.42% |
| May 28, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.78% |
| May 27, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 2.38% |
| May 23, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.43% |
| May 22, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.18% |
| May 21, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -2.66% |
| 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% |