Carillon Chartwell Mid Cap Value Class I (BERCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.74
-0.11 (-0.69%)
Apr 25, 2025, 4:00 PM EDT
BERCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 10, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -1.32% |
Mar 7, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 1.15% |
Mar 6, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.66% |
Mar 5, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 1.28% |
Mar 4, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -1.68% |
Mar 3, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.59% |
Feb 28, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 1.07% |
Feb 27, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.47% |
Feb 26, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.82% |
Feb 25, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.24% |
Feb 24, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -1.05% |
Feb 21, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.46% |
Feb 20, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.29% |
Feb 19, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.12% |
Feb 18, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.64% |
Feb 14, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.35% |
Feb 13, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.47% |
Feb 12, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.53% |