Carillon Chartwell Real Income Class I (BERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
-0.01 (-0.07%)
Jun 18, 2025, 4:00 PM EDT

BERIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202513.6413.6413.6413.6413.64-0.07%
Jun 17, 202513.6513.6513.6513.6513.650.29%
Jun 16, 202513.6113.6113.6113.6113.61-
Jun 13, 202513.6113.6113.6113.6113.61-0.07%
Jun 12, 202513.6213.6213.6213.6213.620.29%
Jun 11, 202513.5813.5813.5813.5813.580.15%
Jun 10, 202513.5613.5613.5613.5613.56-
Jun 9, 202513.5613.5613.5613.5613.560.15%
Jun 6, 202513.5413.5413.5413.5413.54-0.15%
Jun 5, 202513.5613.5613.5613.5613.560.07%
Jun 4, 202513.5513.5513.5513.5513.550.22%
Jun 3, 202513.5213.5213.5213.5213.520.07%
Jun 2, 202513.5113.5113.5113.5113.51-
May 30, 202513.5113.5113.5113.5113.51-
May 29, 202513.5113.5113.5113.5113.510.07%
May 28, 202513.5013.5013.5013.5013.50-0.15%
May 27, 202513.5213.5213.5213.5213.520.37%
May 23, 202513.4713.4713.4713.4713.470.22%
May 22, 202513.4413.4413.4413.4413.44-0.07%
May 21, 202513.4513.4513.4513.4513.45-0.30%
May 20, 202513.4913.4913.4913.4913.490.15%
May 19, 202513.4713.4713.4713.4713.470.07%
May 16, 202513.4613.4613.4613.4613.460.07%
May 15, 202513.4513.4513.4513.4513.450.15%
May 14, 202513.4313.4313.4313.4313.43-0.22%
May 13, 202513.4613.4613.4613.4613.460.22%
May 12, 202513.4313.4313.4313.4313.43-0.22%
May 9, 202513.4613.4613.4613.4613.460.30%
May 8, 202513.4213.4213.4213.4213.42-0.07%
May 7, 202513.4313.4313.4313.4313.430.07%
May 6, 202513.4213.4213.4213.4213.420.30%
May 5, 202513.3813.3813.3813.3813.380.07%
May 2, 202513.3713.3713.3713.3713.37-0.07%
May 1, 202513.3813.3813.3813.3813.38-0.74%
Apr 30, 202513.4813.4813.4813.4813.42-0.15%
Apr 29, 202513.5013.5013.5013.5013.440.07%
Apr 28, 202513.4913.4913.4913.4913.430.37%
Apr 25, 202513.4413.4413.4413.4413.38-
Apr 24, 202513.4413.4413.4413.4413.380.60%
Apr 23, 202513.3613.3613.3613.3613.300.23%
Apr 22, 202513.3313.3313.3313.3313.270.45%
Apr 21, 202513.2713.2713.2713.2713.21-0.45%
Apr 17, 202513.3313.3313.3313.3313.27-
Apr 16, 202513.3313.3313.3313.3313.270.38%
Apr 15, 202513.2813.2813.2813.2813.22-
Apr 14, 202513.2813.2813.2813.2813.220.61%
Apr 11, 202513.2013.2013.2013.2013.140.38%
Apr 10, 202513.1513.1513.1513.1513.09-0.98%
Apr 9, 202513.2813.2813.2813.2813.221.07%
Apr 8, 202513.1413.1413.1413.1413.08-0.45%