Dark

BERCX
CARILLON CHARTWELL MID CAP VALUE FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

19.09USD+0.739%(+0.14)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	19.0900	19.0900	19.0900	19.0900	+0.739%	0.000%
2022-03-25	18.9500	18.9500	18.9500	18.9500	+0.905%	+0.739%
2022-03-24	18.7800	18.7800	18.7800	18.7800	+1.076%	+1.651%
2022-03-23	18.5800	18.5800	18.5800	18.5800	-1.223%	+2.745%
2022-03-22	18.8100	18.8100	18.8100	18.8100	+0.534%	+1.489%
2022-03-21	18.7100	18.7100	18.7100	18.7100	+0.268%	+2.031%
2022-03-18	18.6600	18.6600	18.6600	18.6600	+0.107%	+2.304%
2022-03-17	18.6400	18.6400	18.6400	18.6400	+1.030%	+2.414%
2022-03-16	18.4500	18.4500	18.4500	18.4500	+1.597%	+3.469%
2022-03-15	18.1600	18.1600	18.1600	18.1600	+1.283%	+5.121%
2022-03-14	17.9300	17.9300	17.9300	17.9300	+0.448%	+6.470%
2022-03-11	17.8500	17.8500	17.8500	17.8500	-0.612%	+6.947%
2022-03-10	17.9600	17.9600	17.9600	17.9600	0.000%	+6.292%
2022-03-09	17.9600	17.9600	17.9600	17.9600	+1.412%	+6.292%
2022-03-08	17.7100	17.7100	17.7100	17.7100	+0.056%	+7.792%
2022-03-07	17.7000	17.7000	17.7000	17.7000	-3.173%	+7.853%
2022-03-04	18.2800	18.2800	18.2800	18.2800	-0.868%	+4.431%
2022-03-03	18.4400	18.4400	18.4400	18.4400	+0.163%	+3.525%
2022-03-02	18.4100	18.4100	18.4100	18.4100	+2.563%	+3.694%
2022-03-01	17.9500	17.9500	17.9500	17.9500	-2.446%	+6.351%
2022-02-28	18.4000	18.4000	18.4000	18.4000	-0.648%	+3.750%
2022-02-25	18.5200	18.5200	18.5200	18.5200	+3.522%	+3.078%
2022-02-24	17.8900	17.8900	17.8900	17.8900	-0.334%	+6.708%
2022-02-23	17.9500	17.9500	17.9500	17.9500	-1.590%	+6.351%
2022-02-22	18.2400	18.2400	18.2400	18.2400	-1.031%	+4.660%
2022-02-18	18.4300	18.4300	18.4300	18.4300	+0.163%	+3.581%
2022-02-17	18.4000	18.4000	18.4000	18.4000	-1.393%	+3.750%
2022-02-16	18.6600	18.6600	18.6600	18.6600	+0.485%	+2.304%
2022-02-15	18.5700	18.5700	18.5700	18.5700	+1.144%	+2.800%
2022-02-14	18.3600	18.3600	18.3600	18.3600	-0.757%	+3.976%
2022-02-11	18.5000	18.5000	18.5000	18.5000	-0.538%	+3.189%
2022-02-10	18.6000	18.6000	18.6000	18.6000	-1.274%	+2.634%
2022-02-09	18.8400	18.8400	18.8400	18.8400	+1.236%	+1.327%
2022-02-08	18.6100	18.6100	18.6100	18.6100	+1.306%	+2.579%
2022-02-07	18.3700	18.3700	18.3700	18.3700	-0.054%	+3.919%
2022-02-04	18.3800	18.3800	18.3800	18.3800	-0.109%	+3.863%
2022-02-03	18.4000	18.4000	18.4000	18.4000	-0.487%	+3.750%
2022-02-02	18.4900	18.4900	18.4900	18.4900	+0.598%	+3.245%
2022-02-01	18.3800	18.3800	18.3800	18.3800	+0.712%	+3.863%
2022-01-31	18.2500	18.2500	18.2500	18.2500	+1.108%	+4.603%
2022-01-28	18.0500	18.0500	18.0500	18.0500	+1.177%	+5.762%
2022-01-27	17.8400	17.8400	17.8400	17.8400	-0.613%	+7.007%
2022-01-26	17.9500	17.9500	17.9500	17.9500	-0.388%	+6.351%
2022-01-25	18.0200	18.0200	18.0200	18.0200	-0.662%	+5.938%
2022-01-24	18.1400	18.1400	18.1400	18.1400	+0.666%	+5.237%
2022-01-21	18.0200	18.0200	18.0200	18.0200	-1.098%	+5.938%
2022-01-20	18.2200	18.2200	18.2200	18.2200	-1.300%	+4.775%
2022-01-19	18.4600	18.4600	18.4600	18.4600	-0.966%	+3.413%
2022-01-18	18.6400	18.6400	18.6400	18.6400	-1.688%	+2.414%
2022-01-14	18.9600	18.9600	18.9600	18.9600	-0.105%	+0.686%
2022-01-13	18.9800	18.9800	18.9800	18.9800	+0.423%	+0.580%
2022-01-12	18.9000	18.9000	18.9000	18.9000	-0.053%	+1.005%
2022-01-11	18.9100	18.9100	18.9100	18.9100	+0.265%	+0.952%
2022-01-10	18.8600	18.8600	18.8600	18.8600	-0.527%	+1.220%
2022-01-07	18.9600	18.9600	18.9600	18.9600	-0.211%	+0.686%
2022-01-06	19.0000	19.0000	19.0000	19.0000	+0.742%	+0.474%
2022-01-05	18.8600	18.8600	18.8600	18.8600	-0.997%	+1.220%
2022-01-04	19.0500	19.0500	19.0500	19.0500	+0.900%	+0.210%
2022-01-03	18.8800	18.8800	18.8800	18.8800	0.000%	+1.112%
2021-12-31	18.8800	18.8800	18.8800	18.8800	+0.159%	+1.112%
2021-12-30	18.8500	18.8500	18.8500	18.8500	-0.737%	+1.273%
2021-12-29	18.9900	18.9900	18.9900	18.9900	+0.476%	+0.527%
2021-12-28	18.9000	18.9000	18.9000	18.9000	+0.372%	+1.005%
2021-12-27	18.8300	18.8300	18.8300	18.8300	+1.237%	+1.381%
2021-12-23	18.6000	18.6000	18.6000	18.6000	+0.378%	+2.634%
2021-12-22	18.5300	18.5300	18.5300	18.5300	+0.761%	+3.022%
2021-12-21	18.3900	18.3900	18.3900	18.3900	+1.602%	+3.806%
2021-12-20	18.1000	18.1000	18.1000	18.1000	-1.255%	+5.470%
2021-12-17	18.3300	18.3300	18.3300	18.3300	-0.972%	+4.146%
2021-12-16	18.5100	18.5100	18.5100	18.5100	0.000%	+3.133%
2021-12-15	18.5100	18.5100	18.5100	18.5100	+1.037%	+3.133%
2021-12-14	18.3200	18.3200	18.3200	18.3200	-0.218%	+4.203%
2021-12-13	18.3600	18.3600	18.3600	18.3600	-0.488%	+3.976%
2021-12-10	18.4500	18.4500	18.4500	18.4500	+0.381%	+3.469%
2021-12-09	18.3800	18.3800	18.3800	18.3800	-0.217%	+3.863%
2021-12-08	18.4200	18.4200	18.4200	18.4200	+0.109%	+3.637%
2021-12-07	18.4000	18.4000	18.4000	18.4000	+1.826%	+3.750%
2021-12-06	18.0700	18.0700	18.0700	18.0700	+1.574%	+5.645%
2021-12-03	17.7900	17.7900	17.7900	17.7900	-0.336%	+7.307%
2021-12-02	17.8500	17.8500	17.8500	17.8500	+2.763%	+6.947%
2021-12-01	17.3700	17.3700	17.3700	17.3700	-0.969%	+9.902%
2021-11-30	17.5400	17.5400	17.5400	17.5400	-2.933%	+8.837%
2021-11-29	18.0700	18.0700	18.0700	18.0700	+0.669%	+5.645%
2021-11-26	17.9500	17.9500	17.9500	17.9500	-2.552%	+6.351%
2021-11-24	18.4200	18.4200	18.4200	18.4200	+0.109%	+3.637%
2021-11-23	18.4000	18.4000	18.4000	18.4000	+1.210%	+3.750%
2021-11-22	18.1800	18.1800	18.1800	18.1800	+0.609%	+5.006%
2021-11-19	18.0700	18.0700	18.0700	18.0700	-0.823%	+5.645%
2021-11-18	18.2200	18.2200	18.2200	18.2200	-0.383%	+4.775%
2021-11-17	18.2900	18.2900	18.2900	18.2900	-0.435%	+4.374%
2021-11-16	18.3700	18.3700	18.3700	18.3700	+0.109%	+3.919%
2021-11-15	18.3500	18.3500	18.3500	18.3500	+0.769%	+4.033%
2021-11-12	18.2100	18.2100	18.2100	18.2100	+0.055%	+4.833%
2021-11-11	18.2000	18.2000	18.2000	18.2000	+0.442%	+4.890%
2021-11-10	18.1200	18.1200	18.1200	18.1200	-0.055%	+5.353%
2021-11-09	18.1300	18.1300	18.1300	18.1300	+0.055%	+5.295%
2021-11-08	18.1200	18.1200	18.1200	18.1200	-0.110%	+5.353%
2021-11-05	18.1400	18.1400	18.1400	18.1400	+1.058%	+5.237%
2021-11-04	17.9500	17.9500	17.9500	17.9500	-0.993%	+6.351%
2021-11-03	18.1300	18.1300	18.1300	18.1300	+1.228%	+5.295%
2021-11-02	17.9100	17.9100	17.9100	17.9100	+0.449%	+6.588%
2021-11-01	17.8300	17.8300	17.8300	17.8300	+1.134%	+7.067%
2021-10-29	17.6300	17.6300	17.6300	17.6300	-0.564%	+8.281%
2021-10-28	17.7300	17.7300	17.7300	17.7300	+1.256%	+7.671%
2021-10-27	17.5100	17.5100	17.5100	17.5100	-1.297%	+9.023%
2021-10-26	17.7400	17.7400	17.7400	17.7400	-0.225%	+7.610%
2021-10-25	17.7800	17.7800	17.7800	17.7800	0.000%	+7.368%
2021-10-22	17.7800	17.7800	17.7800	17.7800	+0.282%	+7.368%
2021-10-21	17.7300	17.7300	17.7300	17.7300	-0.337%	+7.671%
2021-10-20	17.7900	17.7900	17.7900	17.7900	+0.965%	+7.307%
2021-10-19	17.6200	17.6200	17.6200	17.6200	+0.285%	+8.343%
2021-10-18	17.5700	17.5700	17.5700	17.5700	+0.228%	+8.651%
2021-10-15	17.5300	17.5300	17.5300	17.5300	-0.114%	+8.899%
2021-10-14	17.5500	17.5500	17.5500	17.5500	+1.621%	+8.775%
2021-10-13	17.2700	17.2700	17.2700	17.2700	+0.232%	+10.539%
2021-10-12	17.2300	17.2300	17.2300	17.2300	0.000%	+10.795%
2021-10-11	17.2300	17.2300	17.2300	17.2300	-0.577%	+10.795%
2021-10-08	17.3300	17.3300	17.3300	17.3300	-0.115%	+10.156%
2021-10-07	17.3500	17.3500	17.3500	17.3500	+0.580%	+10.029%
2021-10-06	17.2500	17.2500	17.2500	17.2500	+0.116%	+10.667%
2021-10-05	17.2300	17.2300	17.2300	17.2300	+0.233%	+10.795%
2021-10-04	17.1900	17.1900	17.1900	17.1900	+0.058%	+11.053%
2021-10-01	17.1800	17.1800	17.1800	17.1800	+1.297%	+11.118%
2021-09-30	16.9600	16.9600	16.9600	16.9600	-1.795%	+12.559%
2021-09-29	17.2700	17.2700	17.2700	17.2700	+0.994%	+10.539%
2021-09-28	17.1000	17.1000	17.1000	17.1000	-1.156%	+11.637%
2021-09-27	17.3000	17.3000	17.3000	17.3000	+0.698%	+10.347%
2021-09-24	17.1800	17.1800	17.1800	17.1800	0.000%	+11.118%
2021-09-23	17.1800	17.1800	17.1800	17.1800	+1.118%	+11.118%
2021-09-22	16.9900	16.9900	16.9900	16.9900	+0.951%	+12.360%
2021-09-21	16.8300	16.8300	16.8300	16.8300	-0.119%	+13.428%
2021-09-20	16.8500	16.8500	16.8500	16.8500	-1.173%	+13.294%
2021-09-17	17.0500	17.0500	17.0500	17.0500	-0.814%	+11.965%
2021-09-16	17.1900	17.1900	17.1900	17.1900	-0.232%	+11.053%
2021-09-15	17.2300	17.2300	17.2300	17.2300	+0.701%	+10.795%
2021-09-14	17.1100	17.1100	17.1100	17.1100	-0.869%	+11.572%
2021-09-13	17.2600	17.2600	17.2600	17.2600	+0.759%	+10.603%
2021-09-10	17.1300	17.1300	17.1300	17.1300	-0.696%	+11.442%
2021-09-09	17.2500	17.2500	17.2500	17.2500	-0.347%	+10.667%
2021-09-08	17.3100	17.3100	17.3100	17.3100	+0.290%	+10.283%
2021-09-07	17.2600	17.2600	17.2600	17.2600	-1.145%	+10.603%
2021-09-03	17.4600	17.4600	17.4600	17.4600	-0.456%	+9.336%
2021-09-02	17.5400	17.5400	17.5400	17.5400	+0.747%	+8.837%
2021-09-01	17.4100	17.4100	17.4100	17.4100	+0.115%	+9.650%
2021-08-31	17.3900	17.3900	17.3900	17.3900	+0.058%	+9.776%
2021-08-30	17.3800	17.3800	17.3800	17.3800	-0.458%	+9.839%
2021-08-27	17.4600	17.4600	17.4600	17.4600	+0.983%	+9.336%
2021-08-26	17.2900	17.2900	17.2900	17.2900	-1.087%	+10.411%
2021-08-25	17.4800	17.4800	17.4800	17.4800	+0.924%	+9.211%
2021-08-24	17.3200	17.3200	17.3200	17.3200	+0.464%	+10.219%
2021-08-23	17.2400	17.2400	17.2400	17.2400	+0.466%	+10.731%
2021-08-20	17.1600	17.1600	17.1600	17.1600	+0.586%	+11.247%
2021-08-19	17.0600	17.0600	17.0600	17.0600	-0.409%	+11.899%
2021-08-18	17.1300	17.1300	17.1300	17.1300	-0.983%	+11.442%
2021-08-17	17.3000	17.3000	17.3000	17.3000	-1.030%	+10.347%
2021-08-16	17.4800	17.4800	17.4800	17.4800	-0.057%	+9.211%
2021-08-13	17.4900	17.4900	17.4900	17.4900	-0.057%	+9.148%
2021-08-12	17.5000	17.5000	17.5000	17.5000	-0.114%	+9.086%
2021-08-11	17.5200	17.5200	17.5200	17.5200	+1.096%	+8.961%
2021-08-10	17.3300	17.3300	17.3300	17.3300	+0.289%	+10.156%
2021-08-09	17.2800	17.2800	17.2800	17.2800	-0.231%	+10.475%
2021-08-06	17.3200	17.3200	17.3200	17.3200	+0.522%	+10.219%
2021-08-05	17.2300	17.2300	17.2300	17.2300	+0.584%	+10.795%
2021-08-04	17.1300	17.1300	17.1300	17.1300	-1.552%	+11.442%
2021-08-03	17.4000	17.4000	17.4000	17.4000	+0.753%	+9.713%
2021-08-02	17.2700	17.2700	17.2700	17.2700	+0.116%	+10.539%
2021-07-30	17.2500	17.2500	17.2500	17.2500	-0.462%	+10.667%
2021-07-29	17.3300	17.3300	17.3300	17.3300	+0.991%	+10.156%
2021-07-28	17.1600	17.1600	17.1600	17.1600	+0.351%	+11.247%
2021-07-27	17.1000	17.1000	17.1000	17.1000	-0.175%	+11.637%
2021-07-26	17.1300	17.1300	17.1300	17.1300	+0.117%	+11.442%
2021-07-23	17.1100	17.1100	17.1100	17.1100	+1.123%	+11.572%
2021-07-22	16.9200	16.9200	16.9200	16.9200	-0.762%	+12.825%
2021-07-21	17.0500	17.0500	17.0500	17.0500	+0.649%	+11.965%
2021-07-20	16.9400	16.9400	16.9400	16.9400	+1.864%	+12.692%
2021-07-19	16.6300	16.6300	16.6300	16.6300	-2.004%	+14.793%
2021-07-16	16.9700	16.9700	16.9700	16.9700	-0.934%	+12.493%
2021-07-15	17.1300	17.1300	17.1300	17.1300	+0.058%	+11.442%
2021-07-14	17.1200	17.1200	17.1200	17.1200	0.000%	+11.507%
2021-07-13	17.1200	17.1200	17.1200	17.1200	-1.269%	+11.507%
2021-07-12	17.3400	17.3400	17.3400	17.3400	+1.582%	+10.092%
2021-07-06	17.0700	17.0700	17.0700	17.0700	-0.756%	+11.834%
2021-07-02	17.2000	17.2000	17.2000	17.2000	0.000%	+10.988%
2021-07-01	17.2000	17.2000	17.2000	17.2000	+1.117%	+10.988%
2021-06-30	17.0100	17.0100	17.0100	17.0100	+0.177%	+12.228%
2021-06-29	16.9800	16.9800	16.9800	16.9800	-0.527%	+12.426%
2021-06-28	17.0700	17.0700	17.0700	17.0700	-1.215%	+11.834%
2021-06-25	17.2800	17.2800	17.2800	17.2800	+1.053%	+10.475%
2021-06-24	17.1000	17.1000	17.1000	17.1000	+0.707%	+11.637%
2021-06-23	16.9800	16.9800	16.9800	16.9800	-0.118%	+12.426%
2021-06-22	17.0000	17.0000	17.0000	17.0000	-0.059%	+12.294%
2021-06-21	17.0100	17.0100	17.0100	17.0100	+2.347%	+12.228%
2021-06-18	16.6200	16.6200	16.6200	16.6200	-1.947%	+14.862%
2021-06-17	16.9500	16.9500	16.9500	16.9500	-1.739%	+12.625%
2021-06-16	17.2500	17.2500	17.2500	17.2500	-0.976%	+10.667%
2021-06-15	17.4200	17.4200	17.4200	17.4200	+0.230%	+9.587%
2021-06-14	17.3800	17.3800	17.3800	17.3800	-0.799%	+9.839%
2021-06-11	17.5200	17.5200	17.5200	17.5200	+0.516%	+8.961%
2021-06-10	17.4300	17.4300	17.4300	17.4300	-0.457%	+9.524%
2021-06-09	17.5100	17.5100	17.5100	17.5100	-0.681%	+9.023%
2021-06-08	17.6300	17.6300	17.6300	17.6300	+0.341%	+8.281%
2021-06-07	17.5700	17.5700	17.5700	17.5700	-0.170%	+8.651%
2021-06-04	17.6000	17.6000	17.6000	17.6000	+0.228%	+8.466%
2021-06-03	17.5600	17.5600	17.5600	17.5600	+0.171%	+8.713%
2021-06-02	17.5300	17.5300	17.5300	17.5300	-0.228%	+8.899%
2021-06-01	17.5700	17.5700	17.5700	17.5700	+0.803%	+8.651%
2021-05-28	17.4300	17.4300	17.4300	17.4300	+0.172%	+9.524%
2021-05-27	17.4000	17.4000	17.4000	17.4000	-0.057%	+9.713%
2021-05-26	17.4100	17.4100	17.4100	17.4100	-0.343%	+9.650%
2021-05-24	17.4700	17.4700	17.4700	17.4700	+0.229%	+9.273%
2021-05-21	17.4300	17.4300	17.4300	17.4300	+0.345%	+9.524%
2021-05-20	17.3700	17.3700	17.3700	17.3700	+0.231%	+9.902%
2021-05-19	17.3300	17.3300	17.3300	17.3300	-0.745%	+10.156%
2021-05-18	17.4600	17.4600	17.4600	17.4600	-0.852%	+9.336%
2021-05-17	17.6100	17.6100	17.6100	17.6100	-0.113%	+8.404%
2021-05-14	17.6300	17.6300	17.6300	17.6300	+1.032%	+8.281%
2021-05-13	17.4500	17.4500	17.4500	17.4500	+1.809%	+9.398%
2021-05-12	17.1400	17.1400	17.1400	17.1400	-1.945%	+11.377%
2021-05-11	17.4800	17.4800	17.4800	17.4800	-1.466%	+9.211%
2021-05-10	17.7400	17.7400	17.7400	17.7400	+0.169%	+7.610%
2021-05-07	17.7100	17.7100	17.7100	17.7100	+0.912%	+7.792%
2021-05-06	17.5500	17.5500	17.5500	17.5500	+0.862%	+8.775%
2021-05-05	17.4000	17.4000	17.4000	17.4000	-0.344%	+9.713%
2021-05-04	17.4600	17.4600	17.4600	17.4600	+0.460%	+9.336%
2021-05-03	17.3800	17.3800	17.3800	17.3800	+0.637%	+9.839%
2021-04-30	17.2700	17.2700	17.2700	17.2700	-0.747%	+10.539%
2021-04-29	17.4000	17.4000	17.4000	17.4000	+0.811%	+9.713%
2021-04-28	17.2600	17.2600	17.2600	17.2600	+0.058%	+10.603%
2021-04-27	17.2500	17.2500	17.2500	17.2500	+0.174%	+10.667%
2021-04-26	17.2200	17.2200	17.2200	17.2200	+0.116%	+10.859%
2021-04-23	17.2000	17.2000	17.2000	17.2000	+0.644%	+10.988%
2021-04-22	17.0900	17.0900	17.0900	17.0900	-0.524%	+11.703%
2021-04-21	17.1800	17.1800	17.1800	17.1800	+0.999%	+11.118%
2021-04-20	17.0100	17.0100	17.0100	17.0100	-0.758%	+12.228%
2021-04-19	17.1400	17.1400	17.1400	17.1400	-0.175%	+11.377%
2021-04-16	17.1700	17.1700	17.1700	17.1700	+0.704%	+11.182%
2021-04-15	17.0500	17.0500	17.0500	17.0500	+0.947%	+11.965%
2021-04-14	16.8900	16.8900	16.8900	16.8900	+0.476%	+13.025%
2021-04-13	16.8100	16.8100	16.8100	16.8100	-0.356%	+13.563%
2021-04-12	16.8700	16.8700	16.8700	16.8700	+0.476%	+13.159%
2021-04-09	16.7900	16.7900	16.7900	16.7900	+0.419%	+13.699%
2021-04-08	16.7200	16.7200	16.7200	16.7200	-0.239%	+14.175%
2021-04-07	16.7600	16.7600	16.7600	16.7600	-0.238%	+13.902%
2021-04-06	16.8000	16.8000	16.8000	16.8000	0.000%	+13.631%
2021-04-05	16.8000	16.8000	16.8000	16.8000	+0.478%	+13.631%
2021-04-01	16.7200	16.7200	16.7200	16.7200	+1.272%	+14.175%
2021-03-31	16.5100	16.5100	16.5100	16.5100	-1.256%	+15.627%
2021-03-30	16.7200	16.7200	16.7200	16.7200	+0.360%	+14.175%
2021-03-29	16.6600	16.6600	16.6600	16.6600	-0.656%	+14.586%
2021-03-26	16.7700	16.7700	16.7700	16.7700	+1.760%	+13.834%
2021-03-25	16.4800	16.4800	16.4800	16.4800	+1.666%	+15.837%
2021-03-24	16.2100	16.2100	16.2100	16.2100	+0.124%	+17.767%
2021-03-23	16.1900	16.1900	16.1900	16.1900	-1.461%	+17.912%
2021-03-22	16.4300	16.4300	16.4300	16.4300	-0.725%	+16.190%
2021-03-19	16.5500	16.5500	16.5500	16.5500	-0.181%	+15.347%
2021-03-18	16.5800	16.5800	16.5800	16.5800	-0.301%	+15.139%
2021-03-17	16.6300	16.6300	16.6300	16.6300	+0.544%	+14.793%
2021-03-16	16.5400	16.5400	16.5400	16.5400	-1.017%	+15.417%
2021-03-15	16.7100	16.7100	16.7100	16.7100	+1.273%	+14.243%
2021-03-12	16.5000	16.5000	16.5000	16.5000	+1.227%	+15.697%
2021-03-11	16.3000	16.3000	16.3000	16.3000	+0.742%	+17.117%
2021-03-10	16.1800	16.1800	16.1800	16.1800	+0.999%	+17.985%
2021-03-09	16.0200	16.0200	16.0200	16.0200	-0.559%	+19.164%
2021-03-08	16.1100	16.1100	16.1100	16.1100	+1.321%	+18.498%
2021-03-05	15.9000	15.9000	15.9000	15.9000	+2.382%	+20.063%
2021-03-04	15.5300	15.5300	15.5300	15.5300	-1.271%	+22.923%
2021-03-03	15.7300	15.7300	15.7300	15.7300	+0.383%	+21.360%
2021-03-02	15.6700	15.6700	15.6700	15.6700	-0.445%	+21.825%
2021-03-01	15.7400	15.7400	15.7400	15.7400	+2.009%	+21.283%
2021-02-26	15.4300	15.4300	15.4300	15.4300	-0.899%	+23.720%
2021-02-25	15.5700	15.5700	15.5700	15.5700	-1.642%	+22.608%
2021-02-24	15.8300	15.8300	15.8300	15.8300	+0.892%	+20.594%
2021-02-23	15.6900	15.6900	15.6900	15.6900	+1.161%	+21.670%
2021-02-22	15.5100	15.5100	15.5100	15.5100	+0.388%	+23.082%
2021-02-19	15.4500	15.4500	15.4500	15.4500	+0.390%	+23.560%
2021-02-18	15.3900	15.3900	15.3900	15.3900	-0.646%	+24.042%
2021-02-17	15.4900	15.4900	15.4900	15.4900	0.000%	+23.241%
2021-02-16	15.4900	15.4900	15.4900	15.4900	-0.193%	+23.241%
2021-02-12	15.5200	15.5200	15.5200	15.5200	+0.064%	+23.003%
2021-02-11	15.5100	15.5100	15.5100	15.5100	-0.257%	+23.082%
2021-02-10	15.5500	15.5500	15.5500	15.5500	+0.064%	+22.765%
2021-02-09	15.5400	15.5400	15.5400	15.5400	+0.129%	+22.844%
2021-02-08	15.5200	15.5200	15.5200	15.5200	+0.714%	+23.003%
2021-02-05	15.4100	15.4100	15.4100	15.4100	+0.522%	+23.881%
2021-02-04	15.3300	15.3300	15.3300	15.3300	+1.188%	+24.527%
2021-02-03	15.1500	15.1500	15.1500	15.1500	+0.398%	+26.007%
2021-02-02	15.0900	15.0900	15.0900	15.0900	+1.004%	+26.508%
2021-02-01	14.9400	14.9400	14.9400	14.9400	+1.633%	+27.778%
2021-01-29	14.7000	14.7000	14.7000	14.7000	-1.541%	+29.864%
2021-01-28	14.9300	14.9300	14.9300	14.9300	+0.606%	+27.863%
2021-01-27	14.8400	14.8400	14.8400	14.8400	-2.304%	+28.639%
2021-01-26	15.1900	15.1900	15.1900	15.1900	-0.849%	+25.675%
2021-01-25	15.3200	15.3200	15.3200	15.3200	-0.195%	+24.608%
2021-01-22	15.3500	15.3500	15.3500	15.3500	+0.130%	+24.365%
2021-01-21	15.3300	15.3300	15.3300	15.3300	-0.390%	+24.527%
2021-01-20	15.3900	15.3900	15.3900	15.3900	+0.786%	+24.042%
2021-01-19	15.2700	15.2700	15.2700	15.2700	-0.131%	+25.016%
2021-01-15	15.2900	15.2900	15.2900	15.2900	-0.714%	+24.853%
2021-01-14	15.4000	15.4000	15.4000	15.4000	+0.326%	+23.961%
2021-01-13	15.3500	15.3500	15.3500	15.3500	-0.130%	+24.365%
2021-01-12	15.3700	15.3700	15.3700	15.3700	+1.118%	+24.203%
2021-01-11	15.2000	15.2000	15.2000	15.2000	-0.393%	+25.592%
2021-01-08	15.2600	15.2600	15.2600	15.2600	-0.196%	+25.098%
2021-01-07	15.2900	15.2900	15.2900	15.2900	+0.262%	+24.853%
2021-01-06	15.2500	15.2500	15.2500	15.2500	+3.601%	+25.180%
2021-01-05	14.7200	14.7200	14.7200	14.7200	+0.753%	+29.688%
2021-01-04	14.6100	14.6100	14.6100	14.6100	-2.078%	+30.664%
2020-12-31	14.9200	14.9200	14.9200	14.9200	+0.811%	+27.949%
2020-12-30	14.8000	14.8000	14.8000	14.8000	-0.471%	+28.986%
2020-12-29	14.8700	14.8700	14.8700	14.8700	-0.535%	+28.379%
2020-12-28	14.9500	14.9500	14.9500	14.9500	+0.067%	+27.692%
2020-12-24	14.9400	14.9400	14.9400	14.9400	+0.403%	+27.778%
2020-12-23	14.8800	14.8800	14.8800	14.8800	+0.745%	+28.293%
2020-12-22	14.7700	14.7700	14.7700	14.7700	-0.203%	+29.248%
2020-12-21	14.8000	14.8000	14.8000	14.8000	-0.337%	+28.986%
2020-12-18	14.8500	14.8500	14.8500	14.8500	0.000%	+28.552%
2020-12-17	14.8500	14.8500	14.8500	14.8500	+0.338%	+28.552%
2020-12-16	14.8000	14.8000	14.8000	14.8000	-0.135%	+28.986%
2020-12-15	14.8200	14.8200	14.8200	14.8200	+1.646%	+28.812%
2020-12-14	14.5800	14.5800	14.5800	14.5800	-0.816%	+30.933%
2020-12-11	14.7000	14.7000	14.7000	14.7000	-0.609%	+29.864%
2020-12-10	14.7900	14.7900	14.7900	14.7900	-0.404%	+29.074%
2020-12-09	14.8500	14.8500	14.8500	14.8500	+0.338%	+28.552%
2020-12-08	14.8000	14.8000	14.8000	14.8000	+0.068%	+28.986%
2020-12-07	14.7900	14.7900	14.7900	14.7900	-0.538%	+29.074%
2020-12-04	14.8700	14.8700	14.8700	14.8700	+1.571%	+28.379%
2020-12-03	14.6400	14.6400	14.6400	14.6400	+0.412%	+30.396%
2020-12-02	14.5800	14.5800	14.5800	14.5800	-0.342%	+30.933%
2020-12-01	14.6300	14.6300	14.6300	14.6300	+1.386%	+30.485%
2020-11-30	14.4300	14.4300	14.4300	14.4300	-1.434%	+32.294%
2020-11-27	14.6400	14.6400	14.6400	14.6400	-0.476%	+30.396%
2020-11-26	14.7100	14.7100	14.7100	14.7100	0.000%	+29.776%
2020-11-25	14.7100	14.7100	14.7100	14.7100	-0.742%	+29.776%
2020-11-24	14.8200	14.8200	14.8200	14.8200	+2.561%	+28.812%
2020-11-23	14.4500	14.4500	14.4500	14.4500	+1.261%	+32.111%
2020-11-20	14.2700	14.2700	14.2700	14.2700	-0.627%	+33.777%
2020-11-19	14.3600	14.3600	14.3600	14.3600	+0.279%	+32.939%
2020-11-18	14.3200	14.3200	14.3200	14.3200	-0.968%	+33.310%
2020-11-17	14.4600	14.4600	14.4600	14.4600	-0.482%	+32.019%
2020-11-16	14.5300	14.5300	14.5300	14.5300	+1.608%	+31.383%
2020-11-13	14.3000	14.3000	14.3000	14.3000	+2.289%	+33.497%
2020-11-12	13.9800	13.9800	13.9800	13.9800	-1.826%	+36.552%
2020-11-11	14.2400	14.2400	14.2400	14.2400	-0.420%	+34.059%
2020-11-10	14.3000	14.3000	14.3000	14.3000	+1.418%	+33.497%
2020-11-09	14.1000	14.1000	14.1000	14.1000	+4.136%	+35.390%
2020-11-06	13.5400	13.5400	13.5400	13.5400	-0.733%	+40.990%
2020-11-05	13.6400	13.6400	13.6400	13.6400	+1.488%	+39.956%
2020-11-04	13.4400	13.4400	13.4400	13.4400	-2.112%	+42.039%
2020-11-03	13.7300	13.7300	13.7300	13.7300	+1.930%	+39.039%
2020-11-02	13.4700	13.4700	13.4700	13.4700	+2.668%	+41.722%
2020-10-30	13.1200	13.1200	13.1200	13.1200	-0.531%	+45.503%
2020-10-29	13.1900	13.1900	13.1900	13.1900	+1.306%	+44.731%
2020-10-28	13.0200	13.0200	13.0200	13.0200	-2.399%	+46.621%
2020-10-27	13.3400	13.3400	13.3400	13.3400	-1.258%	+43.103%
2020-10-26	13.5100	13.5100	13.5100	13.5100	-1.674%	+41.303%
2020-10-23	13.7400	13.7400	13.7400	13.7400	+0.512%	+38.937%
2020-10-22	13.6700	13.6700	13.6700	13.6700	+1.863%	+39.649%
2020-10-21	13.4200	13.4200	13.4200	13.4200	-0.371%	+42.250%
2020-10-20	13.4700	13.4700	13.4700	13.4700	+0.298%	+41.722%
2020-10-19	13.4300	13.4300	13.4300	13.4300	-0.959%	+42.144%
2020-10-16	13.5600	13.5600	13.5600	13.5600	+0.074%	+40.782%
2020-10-15	13.5500	13.5500	13.5500	13.5500	+0.743%	+40.886%
2020-10-14	13.4500	13.4500	13.4500	13.4500	-0.148%	+41.933%
2020-10-13	13.4700	13.4700	13.4700	13.4700	-0.956%	+41.722%
2020-10-12	13.6000	13.6000	13.6000	13.6000	+0.666%	+40.368%
2020-10-09	13.5100	13.5100	13.5100	13.5100	-0.369%	+41.303%
2020-10-08	13.5600	13.5600	13.5600	13.5600	+1.497%	+40.782%
2020-10-07	13.3600	13.3600	13.3600	13.3600	+1.674%	+42.889%
2020-10-06	13.1400	13.1400	13.1400	13.1400	-0.455%	+45.282%
2020-10-05	13.2000	13.2000	13.2000	13.2000	+1.617%	+44.621%

.dark-mode .ZyQkjl{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ZyQkjl{ color: #333333; background-color: white; border: 2px solid #333333; }BERCXCARILLON CHARTWELL MID CAP VALUE FUND CLASS Imf NASDAQ

BERCX
CARILLON CHARTWELL MID CAP VALUE FUND CLASS I
mf NASDAQ