Carillon Chartwell Mid Cap Value Class I (BERCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.89
+0.03 (0.16%)
At close: Aug 26, 2026

BERCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202618.7918.7918.7918.7918.79-0.53%
Aug 26, 202618.8918.8918.8918.8918.890.16%
Aug 25, 202618.8618.8618.8618.8618.86-0.16%
Aug 24, 202618.8918.8918.8918.8918.89-0.42%
Aug 21, 202618.9718.9718.9718.9718.970.64%
Aug 20, 202618.8518.8518.8518.8518.85-0.63%
Aug 19, 202618.9718.9718.9718.9718.970.53%
Aug 18, 202618.8718.8718.8718.8718.87-1.10%
Aug 17, 202619.0819.0819.0819.0819.08-0.88%
Aug 14, 202619.2519.2519.2519.2519.250.42%
Aug 13, 202619.1719.1719.1719.1719.170.26%
Aug 12, 202619.1219.1219.1219.1219.120.05%
Aug 11, 202619.1119.1119.1119.1119.110.74%
Aug 10, 202618.9718.9718.9718.9718.97-0.16%
Aug 7, 202619.0019.0019.0019.0019.000.53%
Aug 6, 202618.9018.9018.9018.9018.90-1.00%
Aug 5, 202619.0919.0919.0919.0919.09-0.73%
Aug 4, 202619.2319.2319.2319.2319.230.68%
Aug 3, 202619.1019.1019.1019.1019.101.54%
Jul 31, 202618.8118.8118.8118.8118.81-0.32%
Jul 30, 202618.8718.8718.8718.8718.870.11%
Jul 29, 202618.8518.8518.8518.8518.85-0.84%
Jul 28, 202619.0119.0119.0119.0119.011.33%
Jul 27, 202618.7618.7618.7618.7618.760.91%
Jul 24, 202618.5918.5918.5918.5918.591.14%
Jul 23, 202618.3818.3818.3818.3818.38-0.38%
Jul 22, 202618.4518.4518.4518.4518.450.33%
Jul 21, 202618.3918.3918.3918.3918.390.49%
Jul 20, 202618.3018.3018.3018.3018.30-1.13%
Jul 17, 202618.5118.5118.5118.5118.51-0.96%
Jul 16, 202618.6918.6918.6918.6918.691.30%
Jul 15, 202618.4518.4518.4518.4518.450.38%
Jul 14, 202618.3818.3818.3818.3818.38-0.22%
Jul 13, 202618.4218.4218.4218.4218.42-0.49%
Jul 10, 202618.5118.5118.5118.5118.510.54%
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%