BERCX Fund Historical Price Quotes NMFQS:BERCX
Mid-Cap Value | Carillon Family of Funds
$17.50
↑
$0.10 (0.57%)
Last Updated: Oct 21, 2026
BERCX Historical Data
You're viewing historical data for Carillon Chartwell Mid Cap Value Class I (BERCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-12-24 | $18.97 | $18.97 | $18.97 | $18.97 | 0 |
| 2025-12-23 | $18.94 | $18.94 | $18.94 | $18.94 | 0 |
| 2025-12-22 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-12-19 | $18.78 | $18.78 | $18.78 | $18.78 | 0 |
| 2025-12-18 | $18.71 | $18.71 | $18.71 | $18.71 | 0 |
| 2025-12-17 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2025-12-16 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2025-12-15 | $18.89 | $18.89 | $18.89 | $18.89 | 0 |
| 2025-12-12 | $18.88 | $18.88 | $18.88 | $18.88 | 0 |
| 2025-12-11 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-12-10 | $18.84 | $18.84 | $18.84 | $18.84 | 0 |
| 2025-12-09 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
| 2025-12-08 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2025-12-05 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-12-04 | $18.58 | $18.58 | $18.58 | $18.58 | 0 |
| 2025-12-03 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |
| 2025-12-02 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-12-01 | $18.42 | $18.42 | $18.42 | $18.42 | 0 |
| 2025-11-28 | $18.49 | $18.49 | $18.49 | $18.49 | 0 |
| 2025-11-26 | $18.43 | $18.43 | $18.43 | $18.43 | 0 |
| 2025-11-25 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2025-11-24 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-11-21 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2025-11-20 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-11-19 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
| 2025-11-18 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
| 2025-11-17 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-11-14 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
| 2025-11-13 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-11-12 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-11-11 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2025-11-10 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-11-07 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2025-11-06 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-11-05 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
| 2025-11-04 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-11-03 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
| 2025-10-31 | $17.50 | $17.50 | $17.50 | $17.50 | 0 |
| 2025-10-30 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2025-10-29 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
| 2025-10-28 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-10-27 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-10-24 | $18.04 | $18.04 | $18.04 | $18.04 | 0 |
| 2025-10-23 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2025-10-22 | $17.88 | $17.88 | $17.88 | $17.88 | 0 |
| 2025-10-21 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |