Carillon Chartwell Real Income R-6 (BERSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
+0.01 (0.07%)
Oct 3, 2025, 4:00 PM EDT
BERSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 3, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.07% |
| Oct 2, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| Oct 1, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| Sep 30, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.14% |
| Sep 29, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.21% |
| Sep 26, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.28% |
| Sep 25, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.07% |
| Sep 24, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| Sep 23, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.14% |
| Sep 22, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.21% |
| Sep 19, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.07% |
| Sep 18, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.14% |
| Sep 17, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.21% |
| Sep 16, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.07% |
| Sep 15, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.29% |
| Sep 12, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.07% |
| Sep 11, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.21% |
| Sep 10, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.29% |
| Sep 9, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.14% |
| Sep 8, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.22% |
| Sep 5, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.36% |
| Sep 4, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.14% |
| Sep 3, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.07% |
| Sep 2, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.29% |
| Aug 29, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.22% |
| Aug 28, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.14% |
| Aug 27, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.22% |
| Aug 26, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.15% |
| Aug 25, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.07% |
| Aug 22, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.66% |
| Aug 21, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.22% |
| Aug 20, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.15% |
| Aug 19, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.22% |
| Aug 18, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.07% |
| Aug 15, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| Aug 14, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.07% |
| Aug 13, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.37% |
| Aug 12, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.22% |
| Aug 11, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| Aug 8, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| Aug 7, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.22% |
| Aug 6, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| Aug 5, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| Aug 4, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.44% |
| Aug 1, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| Jul 31, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.37% |
| Jul 30, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.59% |
| Jul 29, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.29% |
| Jul 28, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.07% |
| Jul 25, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.22% |