Carillon Chartwell Small Cap Fund Class I (UMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
+0.06 (0.27%)
At close: Apr 2, 2026
UMBHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | - | 0.27% |
| Apr 1, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 1.59% |
| Mar 31, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 5.15% |
| Mar 30, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -2.78% |
| Mar 27, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -1.46% |
| Mar 26, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -3.78% |
| Mar 25, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 1.34% |
| Mar 24, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 1.77% |
| Mar 23, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 2.46% |
| Mar 20, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -3.24% |
| Mar 19, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 1.74% |
| Mar 18, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.73% |
| Mar 17, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.78% |
| Mar 16, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 1.67% |
| Mar 13, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.65% |
| Mar 12, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -3.26% |
| Mar 11, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.75% |
| Mar 10, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.22% |
| Mar 9, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 2.27% |
| Mar 6, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -3.47% |
| Mar 5, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -2.15% |
| Mar 4, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.82% |
| Mar 3, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -2.49% |
| Mar 2, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 1.15% |
| 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% |