Carillon Chartwell Real Income R-6 (BERSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
0.00 (0.00%)
At close: Jul 8, 2026
BERSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| Jul 7, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.07% |
| Jul 6, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.21% |
| Jul 2, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.35% |
| Jul 1, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.06% |
| Jun 30, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.28 | -0.21% |
| Jun 29, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.31 | 0.14% |
| Jun 26, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.29 | 0.14% |
| Jun 25, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.27 | 0.27% |
| Jun 24, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.23 | -0.34% |
| Jun 23, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.28 | -0.21% |
| Jun 22, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.31 | -0.07% |
| Jun 18, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.32 | -0.21% |
| Jun 17, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.35 | -0.75% |
| Jun 16, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.46 | -0.28% |
| Jun 15, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.50 | -0.07% |
| Jun 12, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.51 | 0.14% |
| Jun 11, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.49 | 0.42% |
| Jun 10, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.43 | -0.14% |
| Jun 9, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.45 | -0.21% |
| Jun 8, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.48 | 0.14% |
| Jun 5, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.46 | -1.09% |
| Jun 4, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.62 | 0.07% |
| Jun 3, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.61 | -0.33% |
| Jun 2, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.66 | 0.13% |
| Jun 1, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.64 | 0.06% |
| May 29, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.63 | 0.07% |
| May 28, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.62 | 0.34% |
| May 27, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.57 | -0.34% |
| May 26, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.62 | 0.20% |
| May 22, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.59 | -0.27% |
| May 21, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.63 | -0.14% |
| May 20, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.65 | 0.14% |
| May 19, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.63 | -0.33% |
| May 18, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.68 | 0.14% |
| May 15, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.66 | -0.74% |
| May 14, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.77 | -0.26% |
| May 13, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 14.80 | - |
| May 12, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 14.80 | 0.07% |
| May 11, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 14.79 | 0.74% |
| May 8, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.69 | 0.27% |
| May 7, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.65 | -0.27% |
| May 6, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.69 | - |
| May 5, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.69 | - |
| May 4, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.69 | - |
| May 1, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.69 | -0.01% |
| Apr 30, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.69 | 0.40% |
| Apr 29, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.63 | 0.06% |
| Apr 28, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.62 | -0.13% |
| Apr 27, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.64 | 0.27% |