BERAX Fund Historical Price Quotes NMFQS:BERAX
Mid-Cap Value | Carillon Family of Funds
$17.48
↑
$0.10 (0.58%)
Last Updated: Oct 21, 2026
BERAX Historical Data
You're viewing historical data for Carillon Chartwell Mid Cap Value A (BERAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
| 2025-12-19 | $18.73 | $18.73 | $18.73 | $18.73 | 0 |
| 2025-12-05 | $18.58 | $18.58 | $18.58 | $18.58 | 0 |
| 2025-11-28 | $18.45 | $18.45 | $18.45 | $18.45 | 0 |
| 2025-11-21 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
| 2025-11-14 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-11-07 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2025-10-31 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2025-10-30 | $17.37 | $17.37 | $17.37 | $17.37 | 0 |
| 2025-10-29 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
| 2025-10-28 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
| 2025-10-27 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-10-24 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-10-23 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-10-22 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
| 2025-10-21 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |