Carillon Chartwell Real Income Class I (BERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
+0.04 (0.27%)
At close: May 8, 2026
BERIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.27% |
| May 7, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.27% |
| May 6, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| May 5, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| May 4, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| May 1, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.47% |
| Apr 30, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.92 | 0.40% |
| Apr 29, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.86 | 0.07% |
| Apr 28, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.85 | -0.13% |
| Apr 27, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.87 | 0.34% |
| Apr 24, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.82 | 0.13% |
| Apr 23, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.80 | - |
| Apr 22, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.80 | 0.27% |
| Apr 21, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.76 | -0.27% |
| Apr 20, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.80 | -0.07% |
| Apr 17, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.81 | -0.07% |
| Apr 16, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.82 | 0.13% |
| Apr 15, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.80 | -0.07% |
| Apr 14, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.81 | - |
| Apr 13, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.81 | 0.27% |
| Apr 10, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.77 | - |
| Apr 9, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.77 | -0.07% |
| Apr 8, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.78 | -0.07% |
| Apr 7, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.79 | 0.20% |
| Apr 6, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.76 | 0.07% |
| Apr 2, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.75 | 0.14% |
| Apr 1, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.73 | -0.67% |
| Mar 31, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.77 | 0.47% |
| Mar 30, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.70 | 0.20% |
| Mar 27, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.67 | 0.41% |
| Mar 26, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.61 | -0.41% |
| Mar 25, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.67 | 0.34% |
| Mar 24, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.62 | 0.20% |
| Mar 23, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.59 | - |
| Mar 20, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.59 | -0.74% |
| Mar 19, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.70 | -0.27% |
| Mar 18, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.74 | -0.40% |
| Mar 17, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.80 | 0.34% |
| Mar 16, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.75 | 0.20% |
| Mar 13, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.72 | -0.34% |
| Mar 12, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.77 | -0.13% |
| Mar 11, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.79 | 0.07% |
| Mar 10, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.78 | -0.07% |
| Mar 9, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.79 | 0.20% |
| Mar 6, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.76 | 0.20% |
| Mar 5, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.73 | -0.20% |
| Mar 4, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.76 | -0.07% |
| Mar 3, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.77 | -0.60% |
| Mar 2, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.86 | -0.20% |
| Feb 27, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.89 | 0.60% |