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Carillon Chartwell Real Income I (BERIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.940.00 (0.00%)
At close: 08:01PM EDT
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 202412.9412.9412.9412.9412.94-
Jun 13, 202412.9412.9412.9412.9412.94-
Jun 12, 202412.9412.9412.9412.9412.94-
Jun 11, 202412.9012.9012.9012.9012.90-
Jun 10, 202412.8812.8812.8812.8812.88-
Jun 07, 202412.8712.8712.8712.8712.87-
Jun 06, 202412.9912.9912.9912.9912.99-
Jun 05, 202412.9812.9812.9812.9812.98-
Jun 04, 202412.9212.9212.9212.9212.92-
Jun 03, 202412.9412.9412.9412.9412.94-
May 31, 202412.9812.9812.9812.9812.98-
May 30, 202412.9512.9512.9512.9512.95-
May 29, 202412.9212.9212.9212.9212.92-
May 28, 202412.9712.9712.9712.9712.97-
May 24, 202412.9512.9512.9512.9512.95-
May 23, 202412.9212.9212.9212.9212.92-
May 22, 202412.9812.9812.9812.9812.98-
May 21, 202413.0213.0213.0213.0213.02-
May 20, 202413.0113.0113.0113.0113.01-
May 17, 202412.9912.9912.9912.9912.99-
May 16, 202412.9612.9612.9612.9612.96-
May 15, 202412.9812.9812.9812.9812.98-
May 14, 202412.9112.9112.9112.9112.91-
May 13, 202412.8612.8612.8612.8612.86-
May 10, 202412.8612.8612.8612.8612.86-
May 09, 202412.8812.8812.8812.8812.88-
May 08, 202412.8112.8112.8112.8112.81-
May 07, 202412.8112.8112.8112.8112.81-
May 06, 202412.8112.8112.8112.8112.81-
May 03, 202412.7612.7612.7612.7612.76-
May 02, 202412.7112.7112.7112.7112.71-
May 01, 202412.6612.6612.6612.6612.66-
Apr 30, 202412.7012.7012.7012.7012.70-
Apr 29, 202412.7812.7812.7812.7812.78-
Apr 26, 202412.7612.7612.7612.7612.76-
Apr 25, 202412.7312.7312.7312.7312.73-
Apr 24, 202412.7512.7512.7512.7512.75-
Apr 23, 202412.7612.7612.7612.7612.76-
Apr 22, 202412.7212.7212.7212.7212.72-
Apr 19, 202412.7412.7412.7412.7412.74-
Apr 18, 202412.7112.7112.7112.7112.71-
Apr 17, 202412.7412.7412.7412.7412.74-
Apr 16, 202412.7212.7212.7212.7212.72-
Apr 15, 202412.7512.7512.7512.7512.75-
Apr 12, 202412.7912.7912.7912.7912.79-
Apr 11, 202412.8012.8012.8012.8012.80-
Apr 10, 202412.7812.7812.7812.7812.78-
Apr 09, 202412.9012.9012.9012.9012.90-
Apr 08, 202412.8512.8512.8512.8512.85-
Apr 05, 202412.8412.8412.8412.8412.84-
Apr 04, 202412.8612.8612.8612.8612.86-
Apr 03, 202412.8612.8612.8612.8612.86-
Apr 02, 202412.8312.8312.8312.8312.83-
Apr 01, 202412.8412.8412.8412.8412.84-
Mar 28, 202412.9412.9412.9412.9412.94-
Mar 27, 202412.9212.9212.9212.9212.92-
Mar 26, 202412.8712.8712.8712.8712.87-
Mar 25, 202412.8612.8612.8612.8612.86-
Mar 22, 202412.8612.8612.8612.8612.86-
Mar 21, 202412.8412.8412.8412.8412.84-
Mar 20, 202412.8112.8112.8112.8112.81-
Mar 19, 202412.7512.7512.7512.7512.75-
Mar 18, 202412.7412.7412.7412.7412.74-
Mar 15, 202412.7412.7412.7412.7412.74-
Mar 14, 202412.7412.7412.7412.7412.74-
Mar 13, 202412.8212.8212.8212.8212.82-
Mar 12, 202412.8112.8112.8112.8112.81-
Mar 11, 202412.8312.8312.8312.8312.83-
Mar 08, 202412.8412.8412.8412.8412.84-
Mar 07, 202412.8312.8312.8312.8312.83-
Mar 06, 202412.7912.7912.7912.7912.79-
Mar 05, 202412.7612.7612.7612.7612.76-
Mar 04, 202412.7112.7112.7112.7112.71-
Mar 01, 202412.7012.7012.7012.7012.70-
Feb 29, 202412.6212.6212.6212.6212.62-
Feb 28, 202412.5812.5812.5812.5812.58-
Feb 27, 202412.5712.5712.5712.5712.57-
Feb 26, 202412.6212.6212.6212.6212.62-
Feb 23, 202412.6412.6412.6412.6412.64-
Feb 22, 202412.6012.6012.6012.6012.60-
Feb 21, 202412.6012.6012.6012.6012.60-
Feb 20, 202412.6212.6212.6212.6212.62-
Feb 16, 202412.6212.6212.6212.6212.62-
Feb 15, 202412.6412.6412.6412.6412.64-
Feb 14, 202412.5812.5812.5812.5812.58-
Feb 13, 202412.5412.5412.5412.5412.54-
Feb 12, 202412.6712.6712.6712.6712.67-
Feb 09, 202412.6512.6512.6512.6512.65-
Feb 08, 202412.6612.6612.6612.6612.66-
Feb 07, 202412.6812.6812.6812.6812.68-
Feb 06, 202412.7012.7012.7012.7012.70-
Feb 05, 202412.6512.6512.6512.6512.65-
Feb 02, 202412.7312.7312.7312.7312.73-
Feb 01, 202412.8312.8312.8312.8312.83-
Feb 01, 20240.038 Dividend
Jan 31, 202412.7912.7912.7912.7912.75-
Jan 30, 202412.7712.7712.7712.7712.73-
Jan 29, 202412.7612.7612.7612.7612.72-
Jan 26, 202412.7012.7012.7012.7012.66-
Jan 25, 202412.7212.7212.7212.7212.68-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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