USMF, BERIX End of Day and Historical Stock Data [Carillon Chartwell Real Income Fund Class I]

13 Jul 2026

LAST: 14.32	CHANGE: 0.00	OPEN: 14.32	HIGH: 14.32	ASK: 0.00	VOLUME: 0
LAST: 14.32	CHG(%): 0.00	PREV: 14.32	LOW: 14.32	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	14.32	14.32	14.32	14.32
10 Jul 26	14.32	14.32	14.32	14.32
09 Jul 26	14.32	14.32	14.32	14.32
08 Jul 26	14.33	14.33	14.33	14.33
07 Jul 26	14.32	14.32	14.32	14.32
06 Jul 26	14.33	14.33	14.33	14.33
02 Jul 26	14.30	14.30	14.30	14.30
01 Jul 26	14.26	14.26	14.26	14.26
30 Jun 26	14.38	14.38	14.38	14.38
29 Jun 26	14.40	14.40	14.40	14.40

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14.32