Carillon Chartwell Real Income Class I (BERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.32
-0.01 (-0.07%)
Jul 9, 2026, 4:00 PM EST
BERIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | - | -0.07% |
| Jul 8, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.07% |
| Jul 7, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.07% |
| Jul 6, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.21% |
| Jul 2, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.28% |
| Jul 1, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.07% |
| Jun 30, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.27 | -0.13% |
| Jun 29, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.29 | 0.07% |
| Jun 26, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.28 | 0.13% |
| Jun 25, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.26 | 0.28% |
| Jun 24, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.22 | -0.28% |
| Jun 23, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.26 | -0.27% |
| Jun 22, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.30 | - |
| Jun 18, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.30 | -0.28% |
| Jun 17, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.34 | -0.75% |
| Jun 16, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.45 | -0.28% |
| Jun 15, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.49 | -0.07% |
| Jun 12, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.50 | 0.21% |
| Jun 11, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.47 | 0.42% |
| Jun 10, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.41 | -0.14% |
| Jun 9, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.43 | -0.28% |
| Jun 8, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.47 | 0.14% |
| Jun 5, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.45 | -1.09% |
| Jun 4, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.61 | 0.07% |
| Jun 3, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.60 | -0.27% |
| Jun 2, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.64 | 0.07% |
| Jun 1, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.63 | 0.12% |
| May 29, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.61 | - |
| May 28, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.61 | 0.34% |
| May 27, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.56 | -0.27% |
| May 26, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.60 | 0.14% |
| May 22, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.58 | -0.27% |
| May 21, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.62 | -0.14% |
| May 20, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.64 | 0.20% |
| May 19, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.61 | -0.40% |
| May 18, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.67 | 0.14% |
| May 15, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.65 | -0.66% |
| May 14, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.75 | -0.33% |
| May 13, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 14.80 | 0.06% |
| May 12, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 14.79 | 0.07% |
| May 11, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.78 | 0.67% |
| May 8, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.68 | 0.27% |
| May 7, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.64 | -0.27% |
| May 6, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.68 | - |
| May 5, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.68 | - |
| May 4, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.68 | - |
| May 1, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.68 | -0.03% |
| Apr 30, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.68 | 0.40% |
| Apr 29, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.62 | 0.07% |
| Apr 28, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.61 | -0.14% |