Carillon Chartwell Small Cap Fund Class I (UMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.22
-0.16 (-0.63%)
At close: Sep 28, 2026
UMBHX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.63% |
| Sep 25, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.08% |
| Sep 24, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.28% |
| Sep 23, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -1.29% |
| Sep 22, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.63% |
| Sep 21, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.75% |
| Sep 18, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.24% |
| Sep 17, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 1.12% |
| Sep 16, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.32% |
| Sep 15, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.71% |
| Sep 14, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -1.98% |
| Sep 11, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 1.10% |
| Sep 10, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -1.51% |
| Sep 9, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.96% |
| Sep 8, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.27% |
| Sep 4, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 1.01% |
| Sep 3, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.31% |
| Sep 2, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.67% |
| Sep 1, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -1.51% |
| Aug 31, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.69% |
| Aug 28, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -2.54% |
| Aug 27, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.48% |
| Aug 26, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.52% |
| Aug 25, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.23% |
| Aug 24, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -1.26% |
| Aug 21, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.60% |
| Aug 20, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -1.83% |
| Aug 19, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -1.01% |
| Aug 18, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -2.75% |
| Aug 17, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.53% |
| Aug 14, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 1.00% |
| Aug 13, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.18% |
| Aug 12, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 1.26% |
| Aug 11, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.29% |
| Aug 10, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.90% |
| Aug 7, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 1.42% |
| Aug 6, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.73% |
| Aug 5, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.80% |
| Aug 4, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 2.46% |
| Aug 3, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 1.59% |
| Jul 31, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.60% |
| 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% |