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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |