UMBMX Fund Historical Price Quotes NMFQS:UMBMX
Mid-Cap Blend | Carillon Family of Funds
$27.30
↓
$-0.42 (-1.52%)
Last Updated: Aug 12, 2026
UMBMX Historical Data
You're viewing historical data for Carillon Scout Mid Cap Fund Class I (UMBMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
| 2025-12-24 | $27.18 | $27.18 | $27.18 | $27.18 | 0 |
| 2025-12-23 | $27.12 | $27.12 | $27.12 | $27.12 | 0 |
| 2025-12-22 | $27.16 | $27.16 | $27.16 | $27.16 | 0 |
| 2025-12-19 | $26.91 | $26.91 | $26.91 | $26.91 | 0 |
| 2025-12-18 | $26.73 | $26.73 | $26.73 | $26.73 | 0 |
| 2025-12-17 | $26.64 | $26.64 | $26.64 | $26.64 | 0 |
| 2025-12-16 | $26.84 | $26.84 | $26.84 | $26.84 | 0 |
| 2025-12-15 | $27.02 | $27.02 | $27.02 | $27.02 | 0 |
| 2025-12-12 | $27.07 | $27.07 | $27.07 | $27.07 | 0 |
| 2025-12-11 | $27.39 | $27.39 | $27.39 | $27.39 | 0 |
| 2025-12-10 | $27.21 | $27.21 | $27.21 | $27.21 | 0 |
| 2025-12-09 | $26.85 | $26.85 | $26.85 | $26.85 | 0 |
| 2025-12-08 | $26.92 | $26.92 | $26.92 | $26.92 | 0 |
| 2025-12-05 | $27.01 | $27.01 | $27.01 | $27.01 | 0 |
| 2025-12-04 | $26.95 | $26.95 | $26.95 | $26.95 | 0 |
| 2025-12-03 | $26.84 | $26.84 | $26.84 | $26.84 | 0 |
| 2025-12-02 | $26.59 | $26.59 | $26.59 | $26.59 | 0 |
| 2025-12-01 | $26.58 | $26.58 | $26.58 | $26.58 | 0 |
| 2025-11-28 | $26.81 | $26.81 | $26.81 | $26.81 | 0 |
| 2025-11-26 | $26.64 | $26.64 | $26.64 | $26.64 | 0 |
| 2025-11-25 | $26.40 | $26.40 | $26.40 | $26.40 | 0 |
| 2025-11-24 | $25.98 | $25.98 | $25.98 | $25.98 | 0 |
| 2025-11-21 | $25.68 | $25.68 | $25.68 | $25.68 | 0 |
| 2025-11-20 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-11-19 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |
| 2025-11-18 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-11-17 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-11-14 | $25.92 | $25.92 | $25.92 | $25.92 | 0 |
| 2025-11-13 | $25.98 | $25.98 | $25.98 | $25.98 | 0 |
| 2025-11-12 | $26.45 | $26.45 | $26.45 | $26.45 | 0 |
| 2025-11-11 | $26.39 | $26.39 | $26.39 | $26.39 | 0 |
| 2025-11-10 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-11-07 | $26.13 | $26.13 | $26.13 | $26.13 | 0 |
| 2025-11-06 | $25.88 | $25.88 | $25.88 | $25.88 | 0 |
| 2025-11-05 | $26.03 | $26.03 | $26.03 | $26.03 | 0 |
| 2025-11-04 | $25.89 | $25.89 | $25.89 | $25.89 | 0 |
| 2025-11-03 | $26.15 | $26.15 | $26.15 | $26.15 | 0 |
| 2025-10-31 | $26.13 | $26.13 | $26.13 | $26.13 | 0 |
| 2025-10-30 | $26.07 | $26.07 | $26.07 | $26.07 | 0 |
| 2025-10-29 | $26.21 | $26.21 | $26.21 | $26.21 | 0 |
| 2025-10-28 | $26.37 | $26.37 | $26.37 | $26.37 | 0 |
| 2025-10-27 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2025-10-24 | $26.42 | $26.42 | $26.42 | $26.42 | 0 |
| 2025-10-23 | $26.29 | $26.29 | $26.29 | $26.29 | 0 |
| 2025-10-22 | $26.02 | $26.02 | $26.02 | $26.02 | 0 |
| 2025-10-21 | $26.22 | $26.22 | $26.22 | $26.22 | 0 |
| 2025-10-20 | $26.21 | $26.21 | $26.21 | $26.21 | 0 |
| 2025-10-17 | $25.93 | $25.93 | $25.93 | $25.93 | 0 |
| 2025-10-16 | $25.88 | $25.88 | $25.88 | $25.88 | 0 |
| 2025-10-15 | $26.16 | $26.16 | $26.16 | $26.16 | 0 |