Carillon Chartwell Small Cap Fund Class I (UMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.55
+0.93 (3.63%)
At close: Jul 30, 2026
UMBHX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 30, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 3.63% |
| Jul 29, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -2.84% |
| Jul 28, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -1.64% |
| Jul 27, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.56% |
| Jul 24, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -1.46% |
| Jul 23, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.36% |
| Jul 22, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.04% |
| Jul 21, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 2.92% |
| Jul 20, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -1.37% |
| Jul 17, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.04% |
| Jul 16, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -1.99% |
| Jul 15, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
| Jul 14, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 1.06% |
| Jul 13, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -2.08% |
| Jul 10, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.99% |
| Jul 9, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 2.32% |
| Jul 8, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.51% |
| Jul 7, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -1.81% |
| Jul 6, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.75% |
| Jul 2, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -2.48% |
| Jul 1, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -2.15% |
| Jun 30, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 1.14% |
| Jun 29, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 1.12% |
| Jun 26, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -1.92% |
| Jun 25, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 1.81% |
| Jun 24, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.95% |
| Jun 23, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -2.70% |
| Jun 22, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 1.99% |
| Jun 18, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 2.32% |
| Jun 17, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.14% |
| Jun 16, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -1.20% |
| Jun 15, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 1.29% |
| Jun 12, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.87% |
| Jun 11, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 4.73% |
| Jun 10, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -2.18% |
| Jun 9, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0.60% |
| Jun 8, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 1.20% |
| Jun 5, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -4.77% |
| Jun 4, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.87% |
| Jun 3, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.29% |
| Jun 2, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 2.34% |
| Jun 1, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -1.21% |
| May 29, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.66% |