Carillon Chartwell Real Income Class I (BERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
-0.10 (-0.67%)
At close: Apr 1, 2026
BERIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.47% |
| Mar 30, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.20% |
| Mar 27, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.41% |
| Mar 26, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.41% |
| Mar 25, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.34% |
| Mar 24, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.20% |
| Mar 23, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| Mar 20, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.74% |
| Mar 19, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.27% |
| Mar 18, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.40% |
| Mar 17, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.34% |
| Mar 16, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.20% |
| Mar 13, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.34% |
| Mar 12, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.13% |
| Mar 11, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.07% |
| Mar 10, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.07% |
| Mar 9, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.20% |
| Mar 6, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.20% |
| Mar 5, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.20% |
| Mar 4, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.07% |
| Mar 3, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.60% |
| Mar 2, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.20% |
| Feb 27, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.60% |
| Feb 26, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.20% |
| Feb 25, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| Feb 24, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.07% |
| Feb 23, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.27% |
| Feb 20, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.27% |
| Feb 19, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.20% |
| Feb 18, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.41% |
| Feb 17, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.41% |
| 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 | 14.68 | -2.13% |
| Jan 29, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.00 | 0.33% |
| Jan 28, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.95 | 0.27% |
| Jan 27, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.91 | 0.47% |
| Jan 26, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.84 | 0.41% |
| Jan 23, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.78 | 0.75% |
| Jan 22, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.67 | 0.07% |
| Jan 21, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.66 | 0.41% |
| Jan 20, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.60 | 0.21% |