Carillon Reams Unconstrained Bond Fund Class I (SUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
-0.04 (-0.33%)
At close: Oct 2, 2026
SUBFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.33% |
| Oct 1, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.52% |
| Sep 30, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.01 | -0.17% |
| Sep 29, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.03 | - |
| Sep 28, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.03 | -0.58% |
| Sep 25, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | 0.17% |
| Sep 24, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.08 | -0.33% |
| Sep 23, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | -0.90% |
| Sep 22, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.23 | - |
| Sep 21, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.23 | 0.25% |
| Sep 18, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.20 | -0.41% |
| Sep 17, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.25 | 0.41% |
| Sep 16, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.20 | -0.08% |
| Sep 15, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.21 | -0.25% |
| Sep 14, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.24 | 0.08% |
| Sep 11, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.23 | -0.24% |
| Sep 10, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.26 | -0.72% |
| Sep 9, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.35 | -0.32% |
| Sep 8, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.39 | - |
| Sep 4, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.39 | -0.08% |
| Sep 3, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.40 | 0.16% |
| Sep 2, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.38 | 0.08% |
| Sep 1, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.37 | -0.27% |
| Aug 31, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.40 | -0.08% |
| Aug 28, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.41 | -0.40% |
| Aug 27, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.46 | -0.08% |
| Aug 26, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.47 | -0.08% |
| Aug 25, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.48 | 0.40% |
| Aug 24, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.43 | 0.08% |
| Aug 21, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.42 | -0.16% |
| Aug 20, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.44 | -0.24% |
| Aug 19, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.47 | 0.40% |
| Aug 18, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.42 | 0.08% |
| Aug 17, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.41 | -0.24% |
| Aug 14, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.44 | -0.32% |
| Aug 13, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.48 | 0.40% |
| Aug 12, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.43 | 0.08% |
| Aug 11, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.42 | 0.08% |
| Aug 10, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.41 | -0.40% |
| Aug 7, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.46 | 0.24% |
| Aug 6, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.43 | -0.32% |
| Aug 5, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.47 | - |
| Aug 4, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.47 | 0.48% |
| Aug 3, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.41 | 0.35% |
| Jul 31, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.37 | -0.32% |
| Jul 30, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.41 | - |
| Jul 29, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.41 | -0.16% |
| Jul 28, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.43 | 0.32% |
| Jul 27, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.39 | 0.24% |
| Jul 24, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.36 | 0.15% |