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Carillon Chartwell Small Cap Fund Class I (UMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.63
+0.05 (0.17%)
Jun 30, 2025, 4:00 PM EDT

UMBHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202529.1329.1329.1329.1329.131.15%
Jul 2, 202528.8028.8028.8028.8028.800.98%
Jul 1, 202528.5228.5228.5228.5228.52-0.38%
Jun 30, 202528.6328.6328.6328.6328.630.17%
Jun 27, 202528.5828.5828.5828.5828.580.32%
Jun 26, 202528.4928.4928.4928.4928.491.71%
Jun 25, 202528.0128.0128.0128.0128.01-0.53%
Jun 24, 202528.1628.1628.1628.1628.161.77%
Jun 23, 202527.6727.6727.6727.6727.671.21%
Jun 20, 202527.3427.3427.3427.3427.34-0.26%
Jun 18, 202527.4127.4127.4127.4127.410.59%
Jun 17, 202527.2527.2527.2527.2527.25-0.98%
Jun 16, 202527.5227.5227.5227.5227.521.59%
Jun 13, 202527.0927.0927.0927.0927.09-1.81%
Jun 12, 202527.5927.5927.5927.5927.59-
Jun 11, 202527.5927.5927.5927.5927.59-0.07%
Jun 10, 202527.6127.6127.6127.6127.610.11%
Jun 9, 202527.5827.5827.5827.5827.580.11%
Jun 6, 202527.5527.5527.5527.5527.551.21%
Jun 5, 202527.2227.2227.2227.2227.22-
Jun 4, 202527.2227.2227.2227.2227.22-0.07%
Jun 3, 202527.2427.2427.2427.2427.241.76%
Jun 2, 202526.7726.7726.7726.7726.770.79%
May 30, 202526.5626.5626.5626.5626.56-0.04%
May 29, 202526.5726.5726.5726.5726.570.38%
May 28, 202526.4726.4726.4726.4726.47-1.34%
May 27, 202526.8326.8326.8326.8326.831.98%
May 23, 202526.3126.3126.3126.3126.31-0.08%
May 22, 202526.3326.3326.3326.3326.33-0.38%
May 21, 202526.4326.4326.4326.4326.43-2.40%
May 20, 202527.0827.0827.0827.0827.08-0.07%
May 19, 202527.1027.1027.1027.1027.10-0.37%
May 16, 202527.2027.2027.2027.2027.200.85%
May 15, 202526.9726.9726.9726.9726.970.15%
May 14, 202526.9326.9326.9326.9326.93-0.37%
May 13, 202527.0327.0327.0327.0327.030.60%
May 12, 202526.8726.8726.8726.8726.873.79%
May 9, 202525.8925.8925.8925.8925.89-0.50%
May 8, 202526.0226.0226.0226.0226.021.40%
May 7, 202525.6625.6625.6625.6625.66-0.27%
May 6, 202525.7325.7325.7325.7325.73-1.57%
May 5, 202526.1426.1426.1426.1426.14-0.34%
May 2, 202526.2326.2326.2326.2326.232.46%
May 1, 202525.6025.6025.6025.6025.600.35%
Apr 30, 202525.5125.5125.5125.5125.51-1.62%
Apr 29, 202525.9325.9325.9325.9325.930.74%
Apr 28, 202525.7425.7425.7425.7425.740.55%
Apr 25, 202525.6025.6025.6025.6025.600.47%
Apr 24, 202525.4825.4825.4825.4825.482.12%
Apr 23, 202524.9524.9524.9524.9524.952.17%