Carillon Chartwell Small Cap Fund Class I (UMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.41
-0.31 (-1.31%)
At close: Feb 27, 2026
UMBHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 27, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -1.31% |
| Feb 26, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.75% |
| Feb 25, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.38% |
| Feb 24, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 1.71% |
| Feb 23, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -1.60% |
| Feb 20, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.89% |
| Feb 19, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.77% |
| Feb 18, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.17% |
| Feb 17, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.60% |
| Feb 13, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 1.09% |
| Feb 12, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -1.16% |
| Feb 11, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.21% |
| Feb 10, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.77% |
| Feb 9, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 1.38% |
| Feb 6, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 4.42% |
| Feb 5, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.63% |
| Feb 4, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -1.59% |
| Feb 3, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.31% |
| Feb 2, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 1.21% |
| Jan 30, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -1.02% |
| Jan 29, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.40% |
| Jan 28, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.18% |
| Jan 27, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.04% |
| Jan 26, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.09% |
| Jan 23, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -1.92% |
| Jan 22, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.04% |
| Jan 21, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 1.68% |
| Jan 20, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.66% |
| Jan 16, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.09% |
| Jan 15, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 1.66% |
| Jan 14, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.09% |
| Jan 13, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.68% |
| Jan 12, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.68% |
| Jan 9, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.10% |
| Jan 8, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.96% |
| Jan 7, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.36% |
| Jan 6, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 1.43% |
| Jan 5, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.51% |
| Jan 2, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 1.79% |
| Dec 31, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.33% |
| Dec 30, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.47% |
| Dec 29, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.97% |
| Dec 26, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -36.63% |
| Dec 24, 2025 | 21.73 | 21.73 | 21.73 | 34.15 | 21.73 | 0.15% |
| Dec 23, 2025 | 21.70 | 21.70 | 21.70 | 34.10 | 21.69 | -0.09% |
| Dec 22, 2025 | 21.71 | 21.71 | 21.71 | 34.13 | 21.71 | 1.31% |
| Dec 19, 2025 | 21.43 | 21.43 | 21.43 | 33.69 | 21.43 | 2.12% |
| Dec 18, 2025 | 20.99 | 20.99 | 20.99 | 32.99 | 20.99 | 1.26% |
| Dec 17, 2025 | 20.73 | 20.73 | 20.73 | 32.58 | 20.73 | -1.93% |
| Dec 16, 2025 | 21.14 | 21.14 | 21.14 | 33.22 | 21.13 | -0.81% |