Carillon Chartwell Small Cap Fund Class I (UMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.33
+0.13 (0.52%)
At close: May 1, 2026
UMBHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.52% |
| Apr 30, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 3.87% |
| Apr 29, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.62% |
| Apr 28, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -2.66% |
| Apr 27, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.72% |
| Apr 24, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.93% |
| Apr 23, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.04% |
| Apr 22, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.16% |
| Apr 21, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -1.40% |
| Apr 20, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.56% |
| Apr 17, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 2.68% |
| Apr 16, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.12% |
| Apr 15, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.33% |
| Apr 14, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.91% |
| Apr 13, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 1.64% |
| Apr 10, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.51% |
| Apr 9, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.81% |
| Apr 8, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 4.32% |
| Apr 7, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.18% |
| Apr 6, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.13% |
| Apr 2, 2026 | 22.46 | 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% |