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Carillon Reams Unconstrained Bond Fund Class I (SUBFX)

US Funds

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12.51 +0.03 +0.24%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: United States

Issuer: Carillon Family of Funds

Asset Class: Bond

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SUBFX Historical Data

Get free historical data for SUBFX fund. You'll find the end of day price of the Carillon Reams Unconstrained Bond Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	12.51	12.51	12.51	12.51	0.24%
Nov 27, 2024	12.48	12.48	12.48	12.48	0.08%
Nov 26, 2024	12.47	12.47	12.47	12.47	-0.16%
Nov 25, 2024	12.49	12.49	12.49	12.49	0.64%
Nov 22, 2024	12.41	12.41	12.41	12.41	0.08%
Nov 21, 2024	12.40	12.40	12.40	12.40	0.00%
Nov 20, 2024	12.40	12.40	12.40	12.40	-0.08%
Nov 19, 2024	12.41	12.41	12.41	12.41	0.08%
Nov 18, 2024	12.40	12.40	12.40	12.40	0.24%
Nov 15, 2024	12.37	12.37	12.37	12.37	0.00%
Nov 14, 2024	12.37	12.37	12.37	12.37	-0.08%
Nov 13, 2024	12.38	12.38	12.38	12.38	0.00%
Nov 12, 2024	12.38	12.38	12.38	12.38	-0.40%
Nov 11, 2024	12.43	12.43	12.43	12.43	-0.08%
Nov 08, 2024	12.44	12.44	12.44	12.44	0.00%
Nov 07, 2024	12.44	12.44	12.44	12.44	0.57%
Nov 06, 2024	12.37	12.37	12.37	12.37	-0.24%
Nov 05, 2024	12.40	12.40	12.40	12.40	0.16%
Nov 04, 2024	12.38	12.38	12.38	12.38	0.41%
Nov 01, 2024	12.33	12.33	12.33	12.33	-0.80%
Oct 31, 2024	12.43	12.43	12.43	12.43	-0.08%
Oct 30, 2024	12.44	12.44	12.44	12.44	-0.08%

Highest: 12.51

Lowest: 12.33

Difference: 0.18

Average: 12.41

Change %: 0.48

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