Carillon Reams Unconstrained Bond A (SUBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
+0.02 (0.16%)
At close: Sep 3, 2026
SUBDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 3, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
| Sep 2, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.08% |
| Sep 1, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.23% |
| Aug 31, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.41 | -0.08% |
| Aug 28, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.42 | -0.39% |
| Aug 27, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.47 | -0.08% |
| Aug 26, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.48 | -0.08% |
| Aug 25, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.49 | 0.32% |
| Aug 24, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.45 | 0.16% |
| Aug 21, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.43 | -0.16% |
| Aug 20, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.45 | -0.32% |
| Aug 19, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.49 | 0.40% |
| Aug 18, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.44 | 0.15% |
| Aug 17, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.42 | -0.23% |
| Aug 14, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.45 | -0.32% |
| Aug 13, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.49 | 0.40% |
| Aug 12, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.44 | 0.08% |
| Aug 11, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.43 | 0.07% |
| Aug 10, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.42 | -0.39% |
| Aug 7, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.47 | 0.24% |
| Aug 6, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.44 | -0.40% |
| Aug 5, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.49 | 0.08% |
| Aug 4, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.48 | 0.48% |
| Aug 3, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.42 | 0.24% |
| Jul 31, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.39 | -0.31% |
| Jul 30, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.43 | - |
| Jul 29, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.43 | -0.08% |
| Jul 28, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.44 | 0.31% |
| Jul 27, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.40 | 0.16% |
| Jul 24, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.38 | 0.24% |
| Jul 23, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.35 | -0.32% |
| Jul 22, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.39 | -0.15% |
| Jul 21, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.41 | -0.24% |
| Jul 20, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.44 | -0.16% |
| Jul 17, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.46 | - |
| Jul 16, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.46 | -0.08% |
| Jul 15, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.47 | 0.16% |
| Jul 14, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.45 | 0.32% |
| Jul 13, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.41 | -0.32% |
| Jul 10, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.45 | -0.08% |
| Jul 9, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.46 | 0.16% |
| Jul 8, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.44 | -0.24% |
| Jul 7, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.47 | -0.24% |
| Jul 6, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.50 | 0.16% |
| Jul 2, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.48 | 0.08% |
| Jul 1, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.47 | -0.15% |
| Jun 30, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.49 | -0.24% |
| Jun 29, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.52 | - |
| Jun 26, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.52 | 0.16% |
| Jun 25, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.50 | 0.08% |