Carillon Reams Unconstrained Bond C (SUBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
-0.03 (-0.25%)
At close: Oct 2, 2026
SUBEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | - | -0.25% |
| Oct 1, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.17% |
| Sep 30, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.17% |
| Sep 29, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Sep 28, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.59% |
| Sep 25, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.17% |
| Sep 24, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.33% |
| Sep 23, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.91% |
| Sep 22, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Sep 21, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
| Sep 18, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.41% |
| Sep 17, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.41% |
| Sep 16, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| Sep 15, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.25% |
| Sep 14, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
| Sep 11, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.25% |
| Sep 10, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.74% |
| Sep 9, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.33% |
| Sep 8, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Sep 4, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.08% |
| Sep 3, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
| Sep 2, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
| Sep 1, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.29% |
| Aug 31, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.26 | -0.08% |
| Aug 28, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.27 | -0.41% |
| Aug 27, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.32 | -0.08% |
| Aug 26, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.33 | -0.08% |
| Aug 25, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.34 | 0.33% |
| Aug 24, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.30 | 0.16% |
| Aug 21, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.28 | -0.24% |
| Aug 20, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.31 | -0.24% |
| Aug 19, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.34 | 0.41% |
| Aug 18, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.29 | 0.08% |
| Aug 17, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.28 | -0.24% |
| Aug 14, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.31 | -0.24% |
| Aug 13, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.34 | 0.33% |
| Aug 12, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.30 | 0.08% |
| Aug 11, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.29 | 0.08% |
| Aug 10, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.28 | -0.41% |
| Aug 7, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.33 | 0.24% |
| Aug 6, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.30 | -0.32% |
| Aug 5, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.34 | - |
| Aug 4, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.34 | 0.49% |
| Aug 3, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.28 | 0.26% |
| Jul 31, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.24 | -0.33% |
| Jul 30, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.28 | - |
| Jul 29, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.28 | -0.08% |
| Jul 28, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.29 | 0.33% |
| Jul 27, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.25 | 0.16% |
| Jul 24, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.23 | 0.16% |