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BERIX
CARILLON CHARTWELL REAL INCOME FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

13.71USD+0.366%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.7100	13.7100	13.7100	13.7100	+0.366%	0.000%
2022-03-25	13.6600	13.6600	13.6600	13.6600	-0.292%	+0.366%
2022-03-24	13.7000	13.7000	13.7000	13.7000	+0.219%	+0.073%
2022-03-23	13.6700	13.6700	13.6700	13.6700	0.000%	+0.293%
2022-03-22	13.6700	13.6700	13.6700	13.6700	-0.073%	+0.293%
2022-03-21	13.6800	13.6800	13.6800	13.6800	-0.364%	+0.219%
2022-03-18	13.7300	13.7300	13.7300	13.7300	+0.146%	-0.146%
2022-03-17	13.7100	13.7100	13.7100	13.7100	+0.587%	0.000%
2022-03-16	13.6300	13.6300	13.6300	13.6300	+0.368%	+0.587%
2022-03-15	13.5800	13.5800	13.5800	13.5800	+0.074%	+0.957%
2022-03-14	13.5700	13.5700	13.5700	13.5700	-0.877%	+1.032%
2022-03-11	13.6900	13.6900	13.6900	13.6900	-0.219%	+0.146%
2022-03-10	13.7200	13.7200	13.7200	13.7200	-0.146%	-0.073%
2022-03-09	13.7400	13.7400	13.7400	13.7400	0.000%	-0.218%
2022-03-08	13.7400	13.7400	13.7400	13.7400	-0.290%	-0.218%
2022-03-07	13.7800	13.7800	13.7800	13.7800	-0.649%	-0.508%
2022-03-04	13.8700	13.8700	13.8700	13.8700	+0.144%	-1.154%
2022-03-03	13.8500	13.8500	13.8500	13.8500	+0.145%	-1.011%
2022-03-02	13.8300	13.8300	13.8300	13.8300	-0.072%	-0.868%
2022-03-01	13.8400	13.8400	13.8400	13.8400	+0.145%	-0.939%
2022-02-28	13.8200	13.8200	13.8200	13.8200	+0.363%	-0.796%
2022-02-25	13.7700	13.7700	13.7700	13.7700	+0.291%	-0.436%
2022-02-24	13.7300	13.7300	13.7300	13.7300	-0.723%	-0.146%
2022-02-23	13.8300	13.8300	13.8300	13.8300	-0.216%	-0.868%
2022-02-22	13.8600	13.8600	13.8600	13.8600	+0.217%	-1.082%
2022-02-18	13.8300	13.8300	13.8300	13.8300	0.000%	-0.868%
2022-02-17	13.8300	13.8300	13.8300	13.8300	0.000%	-0.868%
2022-02-16	13.8300	13.8300	13.8300	13.8300	+0.072%	-0.868%
2022-02-15	13.8200	13.8200	13.8200	13.8200	+0.072%	-0.796%
2022-02-14	13.8100	13.8100	13.8100	13.8100	-0.361%	-0.724%
2022-02-11	13.8600	13.8600	13.8600	13.8600	+0.217%	-1.082%
2022-02-10	13.8300	13.8300	13.8300	13.8300	-0.789%	-0.868%
2022-02-09	13.9400	13.9400	13.9400	13.9400	+0.288%	-1.650%
2022-02-08	13.9000	13.9000	13.9000	13.9000	+0.072%	-1.367%
2022-02-07	13.8900	13.8900	13.8900	13.8900	+0.144%	-1.296%
2022-02-04	13.8700	13.8700	13.8700	13.8700	-0.359%	-1.154%
2022-02-03	13.9200	13.9200	13.9200	13.9200	-0.500%	-1.509%
2022-02-02	13.9900	13.9900	13.9900	13.9900	+0.215%	-2.001%
2022-02-01	13.9600	13.9600	13.9600	13.9600	+0.287%	-1.791%
2022-01-31	13.9200	13.9200	13.9200	13.9200	+0.288%	-1.509%
2022-01-28	13.8800	13.8800	13.8800	13.8800	0.000%	-1.225%
2022-01-27	13.8800	13.8800	13.8800	13.8800	-0.287%	-1.225%
2022-01-26	13.9200	13.9200	13.9200	13.9200	-0.429%	-1.509%
2022-01-25	13.9800	13.9800	13.9800	13.9800	-0.143%	-1.931%
2022-01-24	14.0000	14.0000	14.0000	14.0000	+0.071%	-2.071%
2022-01-21	13.9900	13.9900	13.9900	13.9900	-0.071%	-2.001%
2022-01-20	14.0000	14.0000	14.0000	14.0000	-0.285%	-2.071%
2022-01-19	14.0400	14.0400	14.0400	14.0400	+0.214%	-2.350%
2022-01-18	14.0100	14.0100	14.0100	14.0100	-0.568%	-2.141%
2022-01-14	14.0900	14.0900	14.0900	14.0900	-0.212%	-2.697%
2022-01-13	14.1200	14.1200	14.1200	14.1200	0.000%	-2.904%
2022-01-12	14.1200	14.1200	14.1200	14.1200	+0.142%	-2.904%
2022-01-11	14.1000	14.1000	14.1000	14.1000	+0.356%	-2.766%
2022-01-10	14.0500	14.0500	14.0500	14.0500	-0.071%	-2.420%
2022-01-07	14.0600	14.0600	14.0600	14.0600	-0.071%	-2.489%
2022-01-06	14.0700	14.0700	14.0700	14.0700	-0.142%	-2.559%
2022-01-05	14.0900	14.0900	14.0900	14.0900	-0.354%	-2.697%
2022-01-04	14.1400	14.1400	14.1400	14.1400	+0.142%	-3.041%
2022-01-03	14.1200	14.1200	14.1200	14.1200	-0.212%	-2.904%
2021-12-31	14.1500	14.1500	14.1500	14.1500	+0.142%	-3.110%
2021-12-30	14.1300	14.1300	14.1300	14.1300	-0.212%	-2.972%
2021-12-29	14.1600	14.1600	14.1600	14.1600	-0.141%	-3.178%
2021-12-28	14.1800	14.1800	14.1800	14.1800	+0.071%	-3.315%
2021-12-27	14.1700	14.1700	14.1700	14.1700	+0.283%	-3.246%
2021-12-23	14.1300	14.1300	14.1300	14.1300	+0.071%	-2.972%
2021-12-22	14.1200	14.1200	14.1200	14.1200	+0.355%	-2.904%
2021-12-21	14.0700	14.0700	14.0700	14.0700	+0.214%	-2.559%
2021-12-20	14.0400	14.0400	14.0400	14.0400	-0.355%	-2.350%
2021-12-17	14.0900	14.0900	14.0900	14.0900	-0.212%	-2.697%
2021-12-16	14.1200	14.1200	14.1200	14.1200	+0.427%	-2.904%
2021-12-15	14.0600	14.0600	14.0600	14.0600	+0.071%	-2.489%
2021-12-14	14.0500	14.0500	14.0500	14.0500	-0.213%	-2.420%
2021-12-13	14.0800	14.0800	14.0800	14.0800	+0.071%	-2.628%
2021-12-10	14.0700	14.0700	14.0700	14.0700	+0.071%	-2.559%
2021-12-09	14.0600	14.0600	14.0600	14.0600	-0.142%	-2.489%
2021-12-08	14.0800	14.0800	14.0800	14.0800	-0.071%	-2.628%
2021-12-07	14.0900	14.0900	14.0900	14.0900	+0.285%	-2.697%
2021-12-06	14.0500	14.0500	14.0500	14.0500	+0.143%	-2.420%
2021-12-03	14.0300	14.0300	14.0300	14.0300	+0.286%	-2.281%
2021-12-02	13.9900	13.9900	13.9900	13.9900	+0.359%	-2.001%
2021-12-01	13.9400	13.9400	13.9400	13.9400	-0.215%	-1.650%
2021-11-30	13.9700	13.9700	13.9700	13.9700	-0.499%	-1.861%
2021-11-29	14.0400	14.0400	14.0400	14.0400	-0.213%	-2.350%
2021-11-26	14.0700	14.0700	14.0700	14.0700	-0.283%	-2.559%
2021-11-24	14.1100	14.1100	14.1100	14.1100	-0.071%	-2.835%
2021-11-23	14.1200	14.1200	14.1200	14.1200	0.000%	-2.904%
2021-11-22	14.1200	14.1200	14.1200	14.1200	-0.141%	-2.904%
2021-11-19	14.1400	14.1400	14.1400	14.1400	-0.141%	-3.041%
2021-11-18	14.1600	14.1600	14.1600	14.1600	-0.141%	-3.178%
2021-11-17	14.1800	14.1800	14.1800	14.1800	0.000%	-3.315%
2021-11-16	14.1800	14.1800	14.1800	14.1800	-0.070%	-3.315%
2021-11-15	14.1900	14.1900	14.1900	14.1900	-0.070%	-3.383%
2021-11-12	14.2000	14.2000	14.2000	14.2000	+0.070%	-3.451%
2021-11-11	14.1900	14.1900	14.1900	14.1900	0.000%	-3.383%
2021-11-10	14.1900	14.1900	14.1900	14.1900	-0.351%	-3.383%
2021-11-09	14.2400	14.2400	14.2400	14.2400	+0.070%	-3.722%
2021-11-08	14.2300	14.2300	14.2300	14.2300	0.000%	-3.654%
2021-11-05	14.2300	14.2300	14.2300	14.2300	+0.423%	-3.654%
2021-11-04	14.1700	14.1700	14.1700	14.1700	+0.071%	-3.246%
2021-11-03	14.1600	14.1600	14.1600	14.1600	+0.071%	-3.178%
2021-11-02	14.1500	14.1500	14.1500	14.1500	+0.071%	-3.110%
2021-11-01	14.1400	14.1400	14.1400	14.1400	+0.142%	-3.041%
2021-10-29	14.1200	14.1200	14.1200	14.1200	-0.071%	-2.904%
2021-10-28	14.1300	14.1300	14.1300	14.1300	-0.071%	-2.972%
2021-10-27	14.1400	14.1400	14.1400	14.1400	-0.071%	-3.041%
2021-10-26	14.1500	14.1500	14.1500	14.1500	+0.071%	-3.110%
2021-10-25	14.1400	14.1400	14.1400	14.1400	+0.142%	-3.041%
2021-10-22	14.1200	14.1200	14.1200	14.1200	0.000%	-2.904%
2021-10-21	14.1200	14.1200	14.1200	14.1200	-0.141%	-2.904%
2021-10-20	14.1400	14.1400	14.1400	14.1400	+0.213%	-3.041%
2021-10-19	14.1100	14.1100	14.1100	14.1100	+0.142%	-2.835%
2021-10-18	14.0900	14.0900	14.0900	14.0900	-0.071%	-2.697%
2021-10-15	14.1000	14.1000	14.1000	14.1000	-0.071%	-2.766%
2021-10-14	14.1100	14.1100	14.1100	14.1100	+0.570%	-2.835%
2021-10-13	14.0300	14.0300	14.0300	14.0300	+0.143%	-2.281%
2021-10-12	14.0100	14.0100	14.0100	14.0100	0.000%	-2.141%
2021-10-11	14.0100	14.0100	14.0100	14.0100	-0.214%	-2.141%
2021-10-08	14.0400	14.0400	14.0400	14.0400	0.000%	-2.350%
2021-10-07	14.0400	14.0400	14.0400	14.0400	+0.071%	-2.350%
2021-10-06	14.0300	14.0300	14.0300	14.0300	0.000%	-2.281%
2021-10-05	14.0300	14.0300	14.0300	14.0300	-0.071%	-2.281%
2021-10-04	14.0400	14.0400	14.0400	14.0400	-0.071%	-2.350%
2021-10-01	14.0500	14.0500	14.0500	14.0500	+0.501%	-2.420%
2021-09-30	13.9800	13.9800	13.9800	13.9800	-0.285%	-1.931%
2021-09-29	14.0200	14.0200	14.0200	14.0200	-0.142%	-2.211%
2021-09-28	14.0400	14.0400	14.0400	14.0400	-0.426%	-2.350%
2021-09-27	14.1000	14.1000	14.1000	14.1000	+0.142%	-2.766%
2021-09-24	14.0800	14.0800	14.0800	14.0800	-0.142%	-2.628%
2021-09-23	14.1000	14.1000	14.1000	14.1000	+0.142%	-2.766%
2021-09-22	14.0800	14.0800	14.0800	14.0800	+0.285%	-2.628%
2021-09-21	14.0400	14.0400	14.0400	14.0400	0.000%	-2.350%
2021-09-20	14.0400	14.0400	14.0400	14.0400	-0.284%	-2.350%
2021-09-17	14.0800	14.0800	14.0800	14.0800	-0.283%	-2.628%
2021-09-16	14.1200	14.1200	14.1200	14.1200	-0.141%	-2.904%
2021-09-15	14.1400	14.1400	14.1400	14.1400	+0.142%	-3.041%
2021-09-14	14.1200	14.1200	14.1200	14.1200	-0.141%	-2.904%
2021-09-13	14.1400	14.1400	14.1400	14.1400	+0.213%	-3.041%
2021-09-10	14.1100	14.1100	14.1100	14.1100	-0.212%	-2.835%
2021-09-09	14.1400	14.1400	14.1400	14.1400	+0.071%	-3.041%
2021-09-08	14.1300	14.1300	14.1300	14.1300	0.000%	-2.972%
2021-09-07	14.1300	14.1300	14.1300	14.1300	-0.353%	-2.972%
2021-09-03	14.1800	14.1800	14.1800	14.1800	-0.070%	-3.315%
2021-09-02	14.1900	14.1900	14.1900	14.1900	+0.283%	-3.383%
2021-09-01	14.1500	14.1500	14.1500	14.1500	0.000%	-3.110%
2021-08-31	14.1500	14.1500	14.1500	14.1500	0.000%	-3.110%
2021-08-30	14.1500	14.1500	14.1500	14.1500	-0.141%	-3.110%
2021-08-27	14.1700	14.1700	14.1700	14.1700	+0.354%	-3.246%
2021-08-26	14.1200	14.1200	14.1200	14.1200	-0.212%	-2.904%
2021-08-25	14.1500	14.1500	14.1500	14.1500	+0.071%	-3.110%
2021-08-24	14.1400	14.1400	14.1400	14.1400	+0.071%	-3.041%
2021-08-23	14.1300	14.1300	14.1300	14.1300	+0.213%	-2.972%
2021-08-20	14.1000	14.1000	14.1000	14.1000	+0.142%	-2.766%
2021-08-19	14.0800	14.0800	14.0800	14.0800	-0.071%	-2.628%
2021-08-18	14.0900	14.0900	14.0900	14.0900	-0.283%	-2.697%
2021-08-17	14.1300	14.1300	14.1300	14.1300	-0.212%	-2.972%
2021-08-16	14.1600	14.1600	14.1600	14.1600	+0.071%	-3.178%
2021-08-13	14.1500	14.1500	14.1500	14.1500	+0.212%	-3.110%
2021-08-12	14.1200	14.1200	14.1200	14.1200	-0.071%	-2.904%
2021-08-11	14.1300	14.1300	14.1300	14.1300	+0.213%	-2.972%
2021-08-10	14.1000	14.1000	14.1000	14.1000	0.000%	-2.766%
2021-08-09	14.1000	14.1000	14.1000	14.1000	-0.212%	-2.766%
2021-08-06	14.1300	14.1300	14.1300	14.1300	-0.071%	-2.972%
2021-08-05	14.1400	14.1400	14.1400	14.1400	+0.071%	-3.041%
2021-08-04	14.1300	14.1300	14.1300	14.1300	-0.282%	-2.972%
2021-08-03	14.1700	14.1700	14.1700	14.1700	+0.141%	-3.246%
2021-08-02	14.1500	14.1500	14.1500	14.1500	+0.071%	-3.110%
2021-07-30	14.1400	14.1400	14.1400	14.1400	0.000%	-3.041%
2021-07-29	14.1400	14.1400	14.1400	14.1400	0.000%	-3.041%
2021-07-28	14.1400	14.1400	14.1400	14.1400	0.000%	-3.041%
2021-07-27	14.1400	14.1400	14.1400	14.1400	0.000%	-3.041%
2021-07-26	14.1400	14.1400	14.1400	14.1400	+0.071%	-3.041%
2021-07-23	14.1300	14.1300	14.1300	14.1300	+0.142%	-2.972%
2021-07-22	14.1100	14.1100	14.1100	14.1100	-0.071%	-2.835%
2021-07-21	14.1200	14.1200	14.1200	14.1200	+0.142%	-2.904%
2021-07-20	14.1000	14.1000	14.1000	14.1000	+0.356%	-2.766%
2021-07-19	14.0500	14.0500	14.0500	14.0500	-0.284%	-2.420%
2021-07-16	14.0900	14.0900	14.0900	14.0900	-0.283%	-2.697%
2021-07-15	14.1300	14.1300	14.1300	14.1300	+0.071%	-2.972%
2021-07-14	14.1200	14.1200	14.1200	14.1200	+0.142%	-2.904%
2021-07-13	14.1000	14.1000	14.1000	14.1000	-0.353%	-2.766%
2021-07-12	14.1500	14.1500	14.1500	14.1500	+0.283%	-3.110%
2021-07-06	14.1100	14.1100	14.1100	14.1100	-0.142%	-2.835%
2021-07-02	14.1300	14.1300	14.1300	14.1300	+0.213%	-2.972%
2021-07-01	14.1000	14.1000	14.1000	14.1000	+0.071%	-2.766%
2021-06-30	14.0900	14.0900	14.0900	14.0900	+0.285%	-2.697%
2021-06-29	14.0500	14.0500	14.0500	14.0500	-0.284%	-2.420%
2021-06-28	14.0900	14.0900	14.0900	14.0900	-0.071%	-2.697%
2021-06-25	14.1000	14.1000	14.1000	14.1000	+0.071%	-2.766%
2021-06-24	14.0900	14.0900	14.0900	14.0900	+0.213%	-2.697%
2021-06-23	14.0600	14.0600	14.0600	14.0600	0.000%	-2.489%
2021-06-22	14.0600	14.0600	14.0600	14.0600	0.000%	-2.489%
2021-06-21	14.0600	14.0600	14.0600	14.0600	+0.357%	-2.489%
2021-06-18	14.0100	14.0100	14.0100	14.0100	-0.356%	-2.141%
2021-06-17	14.0600	14.0600	14.0600	14.0600	-0.213%	-2.489%
2021-06-16	14.0900	14.0900	14.0900	14.0900	-0.283%	-2.697%
2021-06-15	14.1300	14.1300	14.1300	14.1300	0.000%	-2.972%
2021-06-14	14.1300	14.1300	14.1300	14.1300	-0.212%	-2.972%
2021-06-11	14.1600	14.1600	14.1600	14.1600	+0.071%	-3.178%
2021-06-10	14.1500	14.1500	14.1500	14.1500	0.000%	-3.110%
2021-06-09	14.1500	14.1500	14.1500	14.1500	0.000%	-3.110%
2021-06-08	14.1500	14.1500	14.1500	14.1500	+0.142%	-3.110%
2021-06-07	14.1300	14.1300	14.1300	14.1300	-0.071%	-2.972%
2021-06-04	14.1400	14.1400	14.1400	14.1400	+0.213%	-3.041%
2021-06-03	14.1100	14.1100	14.1100	14.1100	-0.071%	-2.835%
2021-06-02	14.1200	14.1200	14.1200	14.1200	+0.071%	-2.904%
2021-06-01	14.1100	14.1100	14.1100	14.1100	+0.213%	-2.835%
2021-05-27	14.0800	14.0800	14.0800	14.0800	-0.142%	-2.628%
2021-05-26	14.1000	14.1000	14.1000	14.1000	0.000%	-2.766%
2021-05-24	14.1000	14.1000	14.1000	14.1000	+0.213%	-2.766%
2021-05-21	14.0700	14.0700	14.0700	14.0700	+0.142%	-2.559%
2021-05-20	14.0500	14.0500	14.0500	14.0500	+0.214%	-2.420%
2021-05-19	14.0200	14.0200	14.0200	14.0200	-0.284%	-2.211%
2021-05-18	14.0600	14.0600	14.0600	14.0600	-0.284%	-2.489%
2021-05-17	14.1000	14.1000	14.1000	14.1000	+0.071%	-2.766%
2021-05-14	14.0900	14.0900	14.0900	14.0900	+0.428%	-2.697%
2021-05-13	14.0300	14.0300	14.0300	14.0300	+0.429%	-2.281%
2021-05-12	13.9700	13.9700	13.9700	13.9700	-0.640%	-1.861%
2021-05-11	14.0600	14.0600	14.0600	14.0600	-0.495%	-2.489%
2021-05-10	14.1300	14.1300	14.1300	14.1300	-0.071%	-2.972%
2021-05-07	14.1400	14.1400	14.1400	14.1400	+0.213%	-3.041%
2021-05-06	14.1100	14.1100	14.1100	14.1100	+0.284%	-2.835%
2021-05-05	14.0700	14.0700	14.0700	14.0700	+0.142%	-2.559%
2021-05-04	14.0500	14.0500	14.0500	14.0500	+0.071%	-2.420%
2021-05-03	14.0400	14.0400	14.0400	14.0400	+0.286%	-2.350%
2021-04-30	14.0000	14.0000	14.0000	14.0000	-0.214%	-2.071%
2021-04-29	14.0300	14.0300	14.0300	14.0300	0.000%	-2.281%
2021-04-28	14.0300	14.0300	14.0300	14.0300	0.000%	-2.281%
2021-04-27	14.0300	14.0300	14.0300	14.0300	+0.071%	-2.281%
2021-04-26	14.0200	14.0200	14.0200	14.0200	0.000%	-2.211%
2021-04-23	14.0200	14.0200	14.0200	14.0200	+0.214%	-2.211%
2021-04-22	13.9900	13.9900	13.9900	13.9900	-0.071%	-2.001%
2021-04-21	14.0000	14.0000	14.0000	14.0000	+0.287%	-2.071%
2021-04-20	13.9600	13.9600	13.9600	13.9600	-0.214%	-1.791%
2021-04-19	13.9900	13.9900	13.9900	13.9900	-0.143%	-2.001%
2021-04-16	14.0100	14.0100	14.0100	14.0100	0.000%	-2.141%
2021-04-15	14.0100	14.0100	14.0100	14.0100	+0.502%	-2.141%
2021-04-14	13.9400	13.9400	13.9400	13.9400	+0.072%	-1.650%
2021-04-13	13.9300	13.9300	13.9300	13.9300	0.000%	-1.579%
2021-04-12	13.9300	13.9300	13.9300	13.9300	+0.144%	-1.579%
2021-04-09	13.9100	13.9100	13.9100	13.9100	+0.072%	-1.438%
2021-04-08	13.9000	13.9000	13.9000	13.9000	0.000%	-1.367%
2021-04-07	13.9000	13.9000	13.9000	13.9000	0.000%	-1.367%
2021-04-06	13.9000	13.9000	13.9000	13.9000	+0.144%	-1.367%
2021-04-05	13.8800	13.8800	13.8800	13.8800	+0.072%	-1.225%
2021-04-01	13.8700	13.8700	13.8700	13.8700	+0.580%	-1.154%
2021-03-31	13.7900	13.7900	13.7900	13.7900	-0.217%	-0.580%
2021-03-30	13.8200	13.8200	13.8200	13.8200	-0.145%	-0.796%
2021-03-29	13.8400	13.8400	13.8400	13.8400	-0.288%	-0.939%
2021-03-26	13.8800	13.8800	13.8800	13.8800	+0.434%	-1.225%
2021-03-25	13.8200	13.8200	13.8200	13.8200	+0.363%	-0.796%
2021-03-24	13.7700	13.7700	13.7700	13.7700	+0.145%	-0.436%
2021-03-23	13.7500	13.7500	13.7500	13.7500	-0.362%	-0.291%
2021-03-22	13.8000	13.8000	13.8000	13.8000	+0.073%	-0.652%
2021-03-19	13.7900	13.7900	13.7900	13.7900	0.000%	-0.580%
2021-03-18	13.7900	13.7900	13.7900	13.7900	-0.361%	-0.580%
2021-03-17	13.8400	13.8400	13.8400	13.8400	+0.072%	-0.939%
2021-03-16	13.8300	13.8300	13.8300	13.8300	-0.144%	-0.868%
2021-03-15	13.8500	13.8500	13.8500	13.8500	+0.290%	-1.011%
2021-03-12	13.8100	13.8100	13.8100	13.8100	+0.072%	-0.724%
2021-03-11	13.8000	13.8000	13.8000	13.8000	+0.218%	-0.652%
2021-03-10	13.7700	13.7700	13.7700	13.7700	+0.364%	-0.436%
2021-03-09	13.7200	13.7200	13.7200	13.7200	0.000%	-0.073%
2021-03-08	13.7200	13.7200	13.7200	13.7200	+0.219%	-0.073%
2021-03-05	13.6900	13.6900	13.6900	13.6900	+0.588%	+0.146%
2021-03-04	13.6100	13.6100	13.6100	13.6100	-0.584%	+0.735%
2021-03-03	13.6900	13.6900	13.6900	13.6900	+0.073%	+0.146%
2021-03-02	13.6800	13.6800	13.6800	13.6800	0.000%	+0.219%
2021-03-01	13.6800	13.6800	13.6800	13.6800	+0.588%	+0.219%
2021-02-26	13.6000	13.6000	13.6000	13.6000	-0.147%	+0.809%
2021-02-25	13.6200	13.6200	13.6200	13.6200	-0.945%	+0.661%
2021-02-24	13.7500	13.7500	13.7500	13.7500	+0.292%	-0.291%
2021-02-23	13.7100	13.7100	13.7100	13.7100	+0.146%	0.000%
2021-02-22	13.6900	13.6900	13.6900	13.6900	0.000%	+0.146%
2021-02-19	13.6900	13.6900	13.6900	13.6900	+0.073%	+0.146%
2021-02-18	13.6800	13.6800	13.6800	13.6800	-0.146%	+0.219%
2021-02-17	13.7000	13.7000	13.7000	13.7000	+0.073%	+0.073%
2021-02-16	13.6900	13.6900	13.6900	13.6900	-0.146%	+0.146%
2021-02-12	13.7100	13.7100	13.7100	13.7100	+0.073%	0.000%
2021-02-11	13.7000	13.7000	13.7000	13.7000	-0.073%	+0.073%
2021-02-10	13.7100	13.7100	13.7100	13.7100	0.000%	0.000%
2021-02-09	13.7100	13.7100	13.7100	13.7100	+0.073%	0.000%
2021-02-08	13.7000	13.7000	13.7000	13.7000	+0.293%	+0.073%
2021-02-05	13.6600	13.6600	13.6600	13.6600	+0.147%	+0.366%
2021-02-04	13.6400	13.6400	13.6400	13.6400	+0.294%	+0.513%
2021-02-03	13.6000	13.6000	13.6000	13.6000	+0.147%	+0.809%
2021-02-02	13.5800	13.5800	13.5800	13.5800	+0.295%	+0.957%
2021-02-01	13.5400	13.5400	13.5400	13.5400	+0.445%	+1.256%
2021-01-29	13.4800	13.4800	13.4800	13.4800	-0.517%	+1.706%
2021-01-28	13.5500	13.5500	13.5500	13.5500	0.000%	+1.181%
2021-01-27	13.5500	13.5500	13.5500	13.5500	-0.733%	+1.181%
2021-01-26	13.6500	13.6500	13.6500	13.6500	-0.219%	+0.440%
2021-01-25	13.6800	13.6800	13.6800	13.6800	+0.073%	+0.219%
2021-01-22	13.6700	13.6700	13.6700	13.6700	-0.073%	+0.293%
2021-01-21	13.6800	13.6800	13.6800	13.6800	-0.073%	+0.219%
2021-01-20	13.6900	13.6900	13.6900	13.6900	+0.220%	+0.146%
2021-01-19	13.6600	13.6600	13.6600	13.6600	+0.147%	+0.366%
2021-01-15	13.6400	13.6400	13.6400	13.6400	-0.146%	+0.513%
2021-01-14	13.6600	13.6600	13.6600	13.6600	+0.073%	+0.366%
2021-01-13	13.6500	13.6500	13.6500	13.6500	+0.147%	+0.440%
2021-01-12	13.6300	13.6300	13.6300	13.6300	+0.294%	+0.587%
2021-01-11	13.5900	13.5900	13.5900	13.5900	-0.074%	+0.883%
2021-01-08	13.6000	13.6000	13.6000	13.6000	-0.073%	+0.809%
2021-01-07	13.6100	13.6100	13.6100	13.6100	+0.221%	+0.735%
2021-01-06	13.5800	13.5800	13.5800	13.5800	+0.593%	+0.957%
2021-01-05	13.5000	13.5000	13.5000	13.5000	+0.297%	+1.556%
2021-01-04	13.4600	13.4600	13.4600	13.4600	-0.517%	+1.857%
2020-12-31	13.5300	13.5300	13.5300	13.5300	+0.297%	+1.330%
2020-12-30	13.4900	13.4900	13.4900	13.4900	-0.074%	+1.631%
2020-12-29	13.5000	13.5000	13.5000	13.5000	-0.074%	+1.556%
2020-12-28	13.5100	13.5100	13.5100	13.5100	+0.074%	+1.480%
2020-12-24	13.5000	13.5000	13.5000	13.5000	+0.148%	+1.556%
2020-12-23	13.4800	13.4800	13.4800	13.4800	+0.074%	+1.706%
2020-12-22	13.4700	13.4700	13.4700	13.4700	0.000%	+1.782%
2020-12-21	13.4700	13.4700	13.4700	13.4700	-0.148%	+1.782%
2020-12-18	13.4900	13.4900	13.4900	13.4900	-0.074%	+1.631%
2020-12-17	13.5000	13.5000	13.5000	13.5000	+0.148%	+1.556%
2020-12-16	13.4800	13.4800	13.4800	13.4800	0.000%	+1.706%
2020-12-15	13.4800	13.4800	13.4800	13.4800	+0.447%	+1.706%
2020-12-14	13.4200	13.4200	13.4200	13.4200	-0.149%	+2.161%
2020-12-11	13.4400	13.4400	13.4400	13.4400	-0.149%	+2.009%
2020-12-10	13.4600	13.4600	13.4600	13.4600	0.000%	+1.857%
2020-12-09	13.4600	13.4600	13.4600	13.4600	0.000%	+1.857%
2020-12-08	13.4600	13.4600	13.4600	13.4600	+0.149%	+1.857%
2020-12-07	13.4400	13.4400	13.4400	13.4400	0.000%	+2.009%
2020-12-04	13.4400	13.4400	13.4400	13.4400	+0.373%	+2.009%
2020-12-03	13.3900	13.3900	13.3900	13.3900	+0.375%	+2.390%
2020-12-02	13.3400	13.3400	13.3400	13.3400	+0.075%	+2.774%
2020-12-01	13.3300	13.3300	13.3300	13.3300	+0.226%	+2.851%
2020-11-30	13.3000	13.3000	13.3000	13.3000	-0.225%	+3.083%
2020-11-27	13.3300	13.3300	13.3300	13.3300	-0.150%	+2.851%
2020-11-26	13.3500	13.3500	13.3500	13.3500	0.000%	+2.697%
2020-11-25	13.3500	13.3500	13.3500	13.3500	-0.150%	+2.697%
2020-11-24	13.3700	13.3700	13.3700	13.3700	+0.754%	+2.543%
2020-11-23	13.2700	13.2700	13.2700	13.2700	+0.378%	+3.316%
2020-11-20	13.2200	13.2200	13.2200	13.2200	-0.076%	+3.707%
2020-11-19	13.2300	13.2300	13.2300	13.2300	+0.151%	+3.628%
2020-11-18	13.2100	13.2100	13.2100	13.2100	-0.151%	+3.785%
2020-11-17	13.2300	13.2300	13.2300	13.2300	0.000%	+3.628%
2020-11-16	13.2300	13.2300	13.2300	13.2300	+0.608%	+3.628%
2020-11-13	13.1500	13.1500	13.1500	13.1500	+0.612%	+4.259%
2020-11-12	13.0700	13.0700	13.0700	13.0700	-0.533%	+4.897%
2020-11-11	13.1400	13.1400	13.1400	13.1400	-0.076%	+4.338%
2020-11-10	13.1500	13.1500	13.1500	13.1500	+0.458%	+4.259%
2020-11-09	13.0900	13.0900	13.0900	13.0900	+1.159%	+4.736%
2020-11-06	12.9400	12.9400	12.9400	12.9400	-0.154%	+5.951%
2020-11-05	12.9600	12.9600	12.9600	12.9600	+0.621%	+5.787%
2020-11-04	12.8800	12.8800	12.8800	12.8800	0.000%	+6.444%
2020-11-03	12.8800	12.8800	12.8800	12.8800	+0.468%	+6.444%
2020-11-02	12.8200	12.8200	12.8200	12.8200	+0.786%	+6.942%
2020-10-30	12.7200	12.7200	12.7200	12.7200	-0.079%	+7.783%
2020-10-29	12.7300	12.7300	12.7300	12.7300	0.000%	+7.698%
2020-10-28	12.7300	12.7300	12.7300	12.7300	-0.934%	+7.698%
2020-10-27	12.8500	12.8500	12.8500	12.8500	-0.155%	+6.693%
2020-10-26	12.8700	12.8700	12.8700	12.8700	-0.464%	+6.527%
2020-10-23	12.9300	12.9300	12.9300	12.9300	+0.155%	+6.032%
2020-10-22	12.9100	12.9100	12.9100	12.9100	+0.389%	+6.197%
2020-10-21	12.8600	12.8600	12.8600	12.8600	-0.155%	+6.610%
2020-10-20	12.8800	12.8800	12.8800	12.8800	0.000%	+6.444%
2020-10-19	12.8800	12.8800	12.8800	12.8800	-0.232%	+6.444%
2020-10-16	12.9100	12.9100	12.9100	12.9100	+0.078%	+6.197%
2020-10-15	12.9000	12.9000	12.9000	12.9000	+0.078%	+6.279%
2020-10-14	12.8900	12.8900	12.8900	12.8900	-0.078%	+6.362%
2020-10-13	12.9000	12.9000	12.9000	12.9000	-0.155%	+6.279%
2020-10-12	12.9200	12.9200	12.9200	12.9200	+0.233%	+6.115%
2020-10-09	12.8900	12.8900	12.8900	12.8900	0.000%	+6.362%
2020-10-08	12.8900	12.8900	12.8900	12.8900	+0.468%	+6.362%
2020-10-07	12.8300	12.8300	12.8300	12.8300	+0.391%	+6.859%
2020-10-06	12.7800	12.7800	12.7800	12.7800	0.000%	+7.277%
2020-10-05	12.7800	12.7800	12.7800	12.7800	+0.314%	+7.277%
2020-10-02	12.7400	12.7400	12.7400	12.7400	+0.157%	+7.614%

.dark-mode .gsDNLq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .gsDNLq{ color: #333333; background-color: white; border: 2px solid #333333; }BERIXCARILLON CHARTWELL REAL INCOME FUND CLASS Imf NASDAQ

BERIX
CARILLON CHARTWELL REAL INCOME FUND CLASS I
mf NASDAQ