Carillon Chartwell Small Cap Fund Class I (UMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.26
-0.07 (-0.33%)
At close: Dec 31, 2025
UMBHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 15, 2025 | 21.31 | 21.31 | 21.31 | 33.49 | 21.31 | -0.56% |
| Dec 12, 2025 | 21.43 | 21.43 | 21.43 | 33.68 | 21.43 | -3.22% |
| Dec 11, 2025 | 22.14 | 22.14 | 22.14 | 34.80 | 22.14 | 0.99% |
| Dec 10, 2025 | 21.92 | 21.92 | 21.92 | 34.46 | 21.92 | 1.32% |
| Dec 9, 2025 | 21.64 | 21.64 | 21.64 | 34.01 | 21.64 | -0.26% |
| Dec 8, 2025 | 21.70 | 21.70 | 21.70 | 34.10 | 21.69 | 0.32% |
| Dec 5, 2025 | 21.63 | 21.63 | 21.63 | 33.99 | 21.62 | -0.64% |
| Dec 4, 2025 | 21.77 | 21.77 | 21.77 | 34.21 | 21.76 | 1.42% |
| Dec 3, 2025 | 21.46 | 21.46 | 21.46 | 33.73 | 21.46 | 1.63% |
| Dec 2, 2025 | 21.12 | 21.12 | 21.12 | 33.19 | 21.12 | -0.63% |
| Dec 1, 2025 | 21.25 | 21.25 | 21.25 | 33.40 | 21.25 | -1.76% |
| Nov 28, 2025 | 21.63 | 21.63 | 21.63 | 34.00 | 21.63 | 0.86% |
| Nov 26, 2025 | 21.45 | 21.45 | 21.45 | 33.71 | 21.45 | 1.32% |
| Nov 25, 2025 | 21.17 | 21.17 | 21.17 | 33.27 | 21.17 | 1.28% |
| Nov 24, 2025 | 20.90 | 20.90 | 20.90 | 32.85 | 20.90 | 3.30% |
| Nov 21, 2025 | 20.23 | 20.23 | 20.23 | 31.80 | 20.23 | 2.32% |
| Nov 20, 2025 | 19.77 | 19.77 | 19.77 | 31.08 | 19.77 | -2.29% |
| Nov 19, 2025 | 20.24 | 20.24 | 20.24 | 31.81 | 20.24 | 1.08% |
| Nov 18, 2025 | 20.02 | 20.02 | 20.02 | 31.47 | 20.02 | - |
| Nov 17, 2025 | 20.02 | 20.02 | 20.02 | 31.47 | 20.02 | -1.07% |
| Nov 14, 2025 | 20.24 | 20.24 | 20.24 | 31.81 | 20.24 | 0.47% |
| Nov 13, 2025 | 20.14 | 20.14 | 20.14 | 31.66 | 20.14 | -4.32% |
| Nov 12, 2025 | 21.05 | 21.05 | 21.05 | 33.09 | 21.05 | -0.15% |
| Nov 11, 2025 | 21.08 | 21.08 | 21.08 | 33.14 | 21.08 | -0.99% |
| Nov 10, 2025 | 21.29 | 21.29 | 21.29 | 33.47 | 21.29 | 1.58% |
| Nov 7, 2025 | 20.96 | 20.96 | 20.96 | 32.95 | 20.96 | 0.37% |
| Nov 6, 2025 | 20.89 | 20.89 | 20.89 | 32.83 | 20.89 | -1.77% |
| Nov 5, 2025 | 21.26 | 21.26 | 21.26 | 33.42 | 21.26 | 2.23% |
| Nov 4, 2025 | 20.80 | 20.80 | 20.80 | 32.69 | 20.80 | -1.89% |
| Nov 3, 2025 | 21.20 | 21.20 | 21.20 | 33.32 | 21.20 | 0.45% |
| Oct 31, 2025 | 21.10 | 21.10 | 21.10 | 33.17 | 21.10 | 0.52% |
| Oct 30, 2025 | 21.00 | 21.00 | 21.00 | 33.00 | 20.99 | -1.58% |
| Oct 29, 2025 | 21.33 | 21.33 | 21.33 | 33.53 | 21.33 | 0.33% |
| Oct 28, 2025 | 21.26 | 21.26 | 21.26 | 33.42 | 21.26 | -0.71% |
| Oct 27, 2025 | 21.42 | 21.42 | 21.42 | 33.66 | 21.41 | 1.14% |
| Oct 24, 2025 | 21.17 | 21.17 | 21.17 | 33.28 | 21.17 | 2.37% |
| Oct 23, 2025 | 20.68 | 20.68 | 20.68 | 32.51 | 20.68 | 2.01% |
| Oct 22, 2025 | 20.28 | 20.28 | 20.28 | 31.87 | 20.28 | -2.36% |
| Oct 21, 2025 | 20.77 | 20.77 | 20.77 | 32.64 | 20.77 | -0.27% |