Carillon Reams Unconstrained Bond C (SUBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.05 (0.41%)
At close: Oct 30, 2026
SUBEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.41% |
| Oct 29, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
| Oct 28, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| Oct 27, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Oct 26, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.25% |
| Oct 23, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.17% |
| Oct 22, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.17% |
| Oct 21, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
| Oct 20, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Oct 19, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.33% |
| Oct 16, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Oct 15, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.67% |
| Oct 14, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Oct 13, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.17% |
| Oct 12, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.08% |
| Oct 9, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.08% |
| Oct 8, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
| Oct 7, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| Oct 6, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.25% |
| Oct 5, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.08% |
| Oct 2, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.25% |
| Oct 1, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.43% |
| Sep 30, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.83 | -0.17% |
| Sep 29, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.85 | - |
| Sep 28, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.85 | -0.59% |
| Sep 25, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.92 | 0.17% |
| Sep 24, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.90 | -0.34% |
| Sep 23, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.94 | -0.90% |
| Sep 22, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.05 | - |
| Sep 21, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.05 | 0.25% |
| Sep 18, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.02 | -0.41% |
| Sep 17, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.07 | 0.42% |
| Sep 16, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.02 | -0.08% |
| Sep 15, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.03 | -0.25% |
| Sep 14, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.06 | 0.08% |
| Sep 11, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.05 | -0.25% |
| Sep 10, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.08 | -0.74% |
| Sep 9, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.17 | -0.33% |
| Sep 8, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.21 | - |
| Sep 4, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.21 | -0.08% |
| Sep 3, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.22 | 0.16% |
| Sep 2, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.20 | 0.08% |
| Sep 1, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.19 | -0.29% |
| Aug 31, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.22 | -0.08% |
| Aug 28, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.23 | -0.41% |
| Aug 27, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.28 | -0.08% |
| Aug 26, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.29 | -0.08% |
| Aug 25, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.30 | 0.33% |
| Aug 24, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.26 | 0.16% |
| Aug 21, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.24 | -0.24% |