Carillon Chartwell Real Income Class I (BERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
-0.03 (-0.21%)
At close: Aug 26, 2026
BERIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.21% |
| Aug 25, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.14% |
| Aug 24, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.07% |
| Aug 21, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| Aug 20, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.28% |
| Aug 19, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.48% |
| Aug 18, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| Aug 17, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| Aug 14, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.07% |
| Aug 13, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.07% |
| Aug 12, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| Aug 11, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| Aug 10, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.49% |
| Aug 7, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.28% |
| Aug 6, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.14% |
| Aug 5, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| Aug 4, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.35% |
| Aug 3, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.22% |
| Jul 31, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.29 | -0.07% |
| Jul 30, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.30 | 0.21% |
| Jul 29, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.27 | 0.28% |
| Jul 28, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.23 | -0.14% |
| Jul 27, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.25 | -0.14% |
| Jul 24, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.27 | 0.07% |
| Jul 23, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.26 | -0.21% |
| Jul 22, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.29 | 0.07% |
| Jul 21, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.28 | 0.28% |
| Jul 20, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.24 | -0.14% |
| Jul 17, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.26 | 0.14% |
| Jul 16, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.24 | -0.07% |
| Jul 15, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.25 | - |
| Jul 14, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.25 | 0.14% |
| Jul 13, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.23 | - |
| Jul 10, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.23 | - |
| Jul 9, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.23 | -0.07% |
| Jul 8, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.24 | 0.07% |
| Jul 7, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.23 | -0.07% |
| Jul 6, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.24 | 0.21% |
| Jul 2, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.21 | 0.28% |
| Jul 1, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.17 | -0.07% |
| Jun 30, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.18 | -0.14% |
| Jun 29, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.20 | 0.07% |
| Jun 26, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.19 | 0.14% |
| Jun 25, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.17 | 0.28% |
| Jun 24, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.13 | -0.28% |
| Jun 23, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.17 | -0.27% |
| Jun 22, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.21 | - |
| Jun 18, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.21 | -0.28% |
| Jun 17, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.25 | -0.75% |
| Jun 16, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.36 | -0.28% |