Carillon Chartwell Mid Cap Value Class I (BERCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
+0.15 (0.82%)
At close: Jul 9, 2026

BERCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202618.4118.4118.4118.4118.410.82%
Jul 8, 202618.2618.2618.2618.2618.26-1.72%
Jul 7, 202618.5818.5818.5818.5818.58-1.01%
Jul 6, 202618.7718.7718.7718.7718.770.27%
Jul 2, 202618.7218.7218.7218.7218.720.27%
Jul 1, 202618.6718.6718.6718.6718.67-0.53%
Jun 30, 202618.7718.7718.7718.7718.770.05%
Jun 29, 202618.7618.7618.7618.7618.76-0.42%
Jun 26, 202618.8418.8418.8418.8418.840.05%
Jun 25, 202618.8318.8318.8318.8318.831.62%
Jun 24, 202618.5318.5318.5318.5318.531.15%
Jun 23, 202618.3218.3218.3218.3218.32-1.03%
Jun 22, 202618.5118.5118.5118.5118.51-0.22%
Jun 18, 202618.5518.5518.5518.5518.551.31%
Jun 17, 202618.3118.3118.3118.3118.31-1.88%
Jun 16, 202618.6618.6618.6618.6618.660.05%
Jun 15, 202618.6518.6518.6518.6518.650.38%
Jun 12, 202618.5818.5818.5818.5818.580.81%
Jun 11, 202618.4318.4318.4318.4318.431.99%
Jun 10, 202618.0718.0718.0718.0718.07-2.01%
Jun 9, 202618.4418.4418.4418.4418.441.32%
Jun 8, 202618.2018.2018.2018.2018.200.33%
Jun 5, 202618.1418.1418.1418.1418.14-1.25%
Jun 4, 202618.3718.3718.3718.3718.370.16%
Jun 3, 202618.3418.3418.3418.3418.34-
Jun 2, 202618.3418.3418.3418.3418.341.10%
Jun 1, 202618.1418.1418.1418.1418.14-0.66%
May 29, 202618.2618.2618.2618.2618.26-0.22%
May 28, 202618.3018.3018.3018.3018.300.22%
May 27, 202618.2618.2618.2618.2618.26-
May 26, 202618.2618.2618.2618.2618.261.28%
May 22, 202618.0318.0318.0318.0318.030.22%
May 21, 202617.9917.9917.9917.9917.990.17%
May 20, 202617.9617.9617.9617.9617.962.22%
May 19, 202617.5717.5717.5717.5717.57-0.79%
May 18, 202617.7117.7117.7117.7117.710.57%
May 15, 202617.6117.6117.6117.6117.61-1.73%
May 14, 202617.9217.9217.9217.9217.920.17%
May 13, 202617.8917.8917.8917.8917.89-0.17%
May 12, 202617.9217.9217.9217.9217.92-0.50%
May 11, 202618.0118.0118.0118.0118.01-0.88%
May 8, 202618.1718.1718.1718.1718.170.55%
May 7, 202618.0718.0718.0718.0718.07-0.88%
May 6, 202618.2318.2318.2318.2318.232.01%
May 5, 202617.8717.8717.8717.8717.870.17%
May 4, 202617.8417.8417.8417.8417.84-0.72%
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%