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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 29, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0.24% |
| Jul 28, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.17% |
| Jul 25, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 1.46% |
| Jul 24, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -1.10% |
| Jul 23, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 1.15% |
| Jul 22, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.41% |
| Jul 21, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.79% |
| Jul 18, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.51% |
| Jul 17, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 1.70% |
| Jul 16, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.38% |
| Jul 15, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -1.37% |
| Jul 14, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 1.01% |
| Jul 11, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -1.03% |
| Jul 10, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.07% |
| Jul 9, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.97% |
| Jul 8, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.24% |
| Jul 7, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -1.27% |
| Jul 3, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 1.15% |
| Jul 2, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.98% |
| Jul 1, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.38% |
| Jun 30, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.17% |
| Jun 27, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.32% |
| Jun 26, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 1.71% |
| Jun 25, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.53% |
| Jun 24, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 1.77% |
| Jun 23, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 1.21% |
| Jun 20, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.26% |
| Jun 18, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.59% |
| Jun 17, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.98% |
| Jun 16, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 1.59% |
| Jun 13, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -1.81% |
| Jun 12, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
| Jun 11, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.07% |
| Jun 10, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.11% |
| Jun 9, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.11% |
| Jun 6, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 1.21% |
| Jun 5, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | - |
| Jun 4, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.07% |
| Jun 3, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 1.76% |
| Jun 2, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.79% |
| May 30, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.04% |
| May 29, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.38% |
| May 28, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -1.34% |
| May 27, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 1.98% |
| May 23, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.08% |
| May 22, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.38% |
| May 21, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -2.40% |
| May 20, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.07% |
| May 19, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.37% |
| May 16, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 0.85% |