Carillon Chartwell Small Cap Fund Class I (UMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.25
+0.42 (1.46%)
Jul 25, 2025, 4:00 PM EDT

UMBHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 29, 202529.3729.3729.3729.3729.370.24%
Jul 28, 202529.3029.3029.3029.3029.300.17%
Jul 25, 202529.2529.2529.2529.2529.251.46%
Jul 24, 202528.8328.8328.8328.8328.83-1.10%
Jul 23, 202529.1529.1529.1529.1529.151.15%
Jul 22, 202528.8228.8228.8228.8228.82-0.41%
Jul 21, 202528.9428.9428.9428.9428.94-0.79%
Jul 18, 202529.1729.1729.1729.1729.17-0.51%
Jul 17, 202529.3229.3229.3229.3229.321.70%
Jul 16, 202528.8328.8328.8328.8328.830.38%
Jul 15, 202528.7228.7228.7228.7228.72-1.37%
Jul 14, 202529.1229.1229.1229.1229.121.01%
Jul 11, 202528.8328.8328.8328.8328.83-1.03%
Jul 10, 202529.1329.1329.1329.1329.130.07%
Jul 9, 202529.1129.1129.1129.1129.110.97%
Jul 8, 202528.8328.8328.8328.8328.830.24%
Jul 7, 202528.7628.7628.7628.7628.76-1.27%
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%