Carillon Chartwell Real Income Class I (BERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
+0.06 (0.41%)
At close: Feb 13, 2026
BERIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.41% |
| Feb 12, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.81% |
| Feb 11, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.41% |
| Feb 10, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| Feb 9, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.61% |
| Feb 6, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.55% |
| Feb 5, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -1.01% |
| Feb 4, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.27% |
| Feb 3, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.75% |
| Feb 2, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.41% |
| Jan 30, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -2.13% |
| Jan 29, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.33% |
| Jan 28, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.27% |
| Jan 27, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.47% |
| Jan 26, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.41% |
| Jan 23, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.75% |
| Jan 22, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.07% |
| Jan 21, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.41% |
| Jan 20, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.21% |
| Jan 16, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.34% |
| Jan 15, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.14% |
| Jan 14, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.76% |
| Jan 13, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.28% |
| Jan 12, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.35% |
| Jan 9, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.35% |
| Jan 8, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| Jan 7, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.35% |
| Jan 6, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.35% |
| Jan 5, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.21% |
| Jan 2, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.28% |
| Dec 31, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.49% |
| Dec 30, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.28% |
| Dec 29, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.35% |
| Dec 26, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.07% |
| Dec 24, 2025 | 14.35 | 14.35 | 14.35 | 14.40 | 14.35 | 0.14% |
| Dec 23, 2025 | 14.33 | 14.33 | 14.33 | 14.38 | 14.33 | 0.28% |
| Dec 22, 2025 | 14.29 | 14.29 | 14.29 | 14.34 | 14.29 | 0.28% |
| Dec 19, 2025 | 14.25 | 14.25 | 14.25 | 14.30 | 14.25 | 0.21% |
| Dec 18, 2025 | 14.22 | 14.22 | 14.22 | 14.27 | 14.22 | -0.07% |
| Dec 17, 2025 | 14.23 | 14.23 | 14.23 | 14.28 | 14.23 | 0.21% |
| Dec 16, 2025 | 14.20 | 14.20 | 14.20 | 14.25 | 14.20 | -0.35% |
| Dec 15, 2025 | 14.25 | 14.25 | 14.25 | 14.30 | 14.25 | - |
| Dec 12, 2025 | 14.25 | 14.25 | 14.25 | 14.30 | 14.25 | -0.21% |
| Dec 11, 2025 | 14.28 | 14.28 | 14.28 | 14.33 | 14.28 | 0.14% |
| Dec 10, 2025 | 14.26 | 14.26 | 14.26 | 14.31 | 14.26 | 0.35% |
| Dec 9, 2025 | 14.21 | 14.21 | 14.21 | 14.26 | 14.21 | - |
| Dec 8, 2025 | 14.21 | 14.21 | 14.21 | 14.26 | 14.21 | -0.28% |
| Dec 5, 2025 | 14.25 | 14.25 | 14.25 | 14.30 | 14.25 | 0.07% |
| Dec 4, 2025 | 14.24 | 14.24 | 14.24 | 14.29 | 14.24 | -0.07% |
| Dec 3, 2025 | 14.25 | 14.25 | 14.25 | 14.30 | 14.25 | 0.35% |