Carillon Chartwell Real Income Class I (BERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.66
+0.01 (0.07%)
Jul 14, 2025, 4:00 PM EDT
BERIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.44% |
| Jul 14, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.07% |
| Jul 11, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| Jul 10, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.07% |
| Jul 9, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.15% |
| Jul 8, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.07% |
| Jul 7, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.07% |
| Jul 3, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.15% |
| Jul 2, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.15% |
| Jul 1, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.37% |
| Jun 30, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.64 | 0.29% |
| Jun 27, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.60 | -0.22% |
| Jun 26, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.63 | 0.29% |
| Jun 25, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.59 | - |
| Jun 24, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.59 | -0.07% |
| Jun 23, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.60 | 0.07% |
| Jun 20, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.59 | - |
| Jun 18, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.59 | -0.07% |
| Jun 17, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.60 | 0.29% |
| Jun 16, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.56 | - |
| Jun 13, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.56 | -0.07% |
| Jun 12, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.57 | 0.29% |
| Jun 11, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.53 | 0.15% |
| Jun 10, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.51 | - |
| Jun 9, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.51 | 0.15% |
| Jun 6, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.49 | -0.15% |
| Jun 5, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.51 | 0.07% |
| Jun 4, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.50 | 0.22% |
| Jun 3, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.47 | 0.07% |
| Jun 2, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.46 | - |
| May 30, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.46 | - |
| May 29, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.46 | 0.07% |
| May 28, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.45 | -0.15% |
| May 27, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.47 | 0.37% |
| May 23, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.42 | 0.22% |
| May 22, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.39 | -0.07% |
| May 21, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.40 | -0.30% |
| May 20, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.44 | 0.15% |
| May 19, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.42 | 0.07% |
| May 16, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.41 | 0.07% |
| May 15, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.40 | 0.15% |
| May 14, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.38 | -0.22% |
| May 13, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.41 | 0.22% |
| May 12, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.38 | -0.22% |
| May 9, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.41 | 0.30% |
| May 8, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.37 | -0.07% |
| May 7, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.38 | 0.07% |
| May 6, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.37 | 0.30% |
| May 5, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.33 | 0.07% |
| May 2, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.32 | -0.07% |