Carillon Reams Unconstrained Bond Fund Class I (SUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
-0.02 (-0.16%)
At close: Jul 8, 2026
SUBFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.16% |
| Jul 7, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.24% |
| Jul 6, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.08% |
| Jul 2, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.16% |
| Jul 1, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.21% |
| Jun 30, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.59 | -0.16% |
| Jun 29, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.61 | -0.08% |
| Jun 26, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.62 | 0.24% |
| Jun 25, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.59 | - |
| Jun 24, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.59 | 0.56% |
| Jun 23, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.52 | 0.16% |
| Jun 22, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.50 | -0.32% |
| Jun 18, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.54 | 0.24% |
| Jun 17, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.51 | -0.48% |
| Jun 16, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.57 | 0.16% |
| Jun 15, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.55 | 0.24% |
| Jun 12, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.52 | -0.08% |
| Jun 11, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.53 | 0.55% |
| Jun 10, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.46 | -0.08% |
| Jun 9, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.47 | 0.24% |
| Jun 8, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.44 | -0.08% |
| Jun 5, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.45 | -0.47% |
| Jun 4, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.51 | 0.08% |
| Jun 3, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.50 | -0.16% |
| Jun 2, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.52 | - |
| Jun 1, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.52 | -0.19% |
| May 29, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.54 | 0.08% |
| May 28, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.53 | 0.15% |
| May 27, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.51 | 0.16% |
| May 26, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.49 | 0.48% |
| May 22, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.43 | 0.08% |
| May 21, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.42 | -0.08% |
| May 20, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.43 | 0.64% |
| May 19, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.35 | -0.40% |
| May 18, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.40 | -0.16% |
| May 15, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.42 | -0.64% |
| May 14, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.50 | - |
| May 13, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.50 | -0.08% |
| May 12, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.51 | -0.31% |
| May 11, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.55 | -0.40% |
| May 8, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.60 | 0.16% |
| May 7, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.58 | -0.24% |
| May 6, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.61 | 0.56% |
| May 5, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.54 | 0.16% |
| May 4, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.52 | -0.40% |
| May 1, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.57 | -0.01% |
| Apr 30, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.57 | 0.47% |
| Apr 29, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.51 | -0.39% |
| Apr 28, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.56 | -0.24% |
| Apr 27, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.59 | - |