Carillon Chartwell Small Cap Fund Class I (UMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.86
+0.14 (0.52%)
At close: Aug 26, 2026

UMBHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202626.8626.8626.8626.8626.860.52%
Aug 25, 202626.7226.7226.7226.7226.720.23%
Aug 24, 202626.6626.6626.6626.6626.66-1.26%
Aug 21, 202627.0027.0027.0027.0027.000.60%
Aug 20, 202626.8426.8426.8426.8426.84-1.83%
Aug 19, 202627.3427.3427.3427.3427.34-1.01%
Aug 18, 202627.6227.6227.6227.6227.62-2.75%
Aug 17, 202628.4028.4028.4028.4028.400.53%
Aug 14, 202628.2528.2528.2528.2528.251.00%
Aug 13, 202627.9727.9727.9727.9727.97-0.18%
Aug 12, 202628.0228.0228.0228.0228.021.26%
Aug 11, 202627.6727.6727.6727.6727.670.29%
Aug 10, 202627.5927.5927.5927.5927.59-0.90%
Aug 7, 202627.8427.8427.8427.8427.841.42%
Aug 6, 202627.4527.4527.4527.4527.450.73%
Aug 5, 202627.2527.2527.2527.2527.25-0.80%
Aug 4, 202627.4727.4727.4727.4727.472.46%
Aug 3, 202626.8126.8126.8126.8126.811.59%
Jul 31, 202626.3926.3926.3926.3926.39-0.60%
Jul 30, 202626.5526.5526.5526.5526.553.63%
Jul 29, 202625.6225.6225.6225.6225.62-2.84%
Jul 28, 202626.3726.3726.3726.3726.37-1.64%
Jul 27, 202626.8126.8126.8126.8126.81-0.56%
Jul 24, 202626.9626.9626.9626.9626.96-1.46%
Jul 23, 202627.3627.3627.3627.3627.36-0.36%
Jul 22, 202627.4627.4627.4627.4627.46-0.04%
Jul 21, 202627.4727.4727.4727.4727.472.92%
Jul 20, 202626.6926.6926.6926.6926.69-1.37%
Jul 17, 202627.0627.0627.0627.0627.060.04%
Jul 16, 202627.0527.0527.0527.0527.05-1.99%
Jul 15, 202627.6027.6027.6027.6027.60-
Jul 14, 202627.6027.6027.6027.6027.601.06%
Jul 13, 202627.3127.3127.3127.3127.31-2.08%
Jul 10, 202627.8927.8927.8927.8927.89-0.99%
Jul 9, 202628.1728.1728.1728.1728.172.32%
Jul 8, 202627.5327.5327.5327.5327.53-0.51%
Jul 7, 202627.6727.6727.6727.6727.67-1.81%
Jul 6, 202628.1828.1828.1828.1828.180.75%
Jul 2, 202627.9727.9727.9727.9727.97-2.48%
Jul 1, 202628.6828.6828.6828.6828.68-2.15%
Jun 30, 202629.3129.3129.3129.3129.311.14%
Jun 29, 202628.9828.9828.9828.9828.981.12%
Jun 26, 202628.6628.6628.6628.6628.66-1.92%
Jun 25, 202629.2229.2229.2229.2229.221.81%
Jun 24, 202628.7028.7028.7028.7028.700.95%
Jun 23, 202628.4328.4328.4328.4328.43-2.70%
Jun 22, 202629.2229.2229.2229.2229.221.99%
Jun 18, 202628.6528.6528.6528.6528.652.32%
Jun 17, 202628.0028.0028.0028.0028.000.14%
Jun 16, 202627.9627.9627.9627.9627.96-1.20%