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Carillon Clarivest International Fund Class I (UMBWX)

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8.00 +0.14 +1.81%

15/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Carillon Family of Funds

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.44M

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UMBWX Historical Data

Get free historical data for UMBWX fund. You'll find the end of day price of the Carillon Clarivest International 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.

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Date	Price	Open	High	Low	Change %
Jul 15, 2022	8.00	8.00	8.00	8.00	1.81%
Jul 14, 2022	7.86	7.86	7.86	7.86	-1.38%
Jul 13, 2022	7.97	7.97	7.97	7.97	-44.34%
Jul 12, 2022	14.32	14.32	14.32	14.32	-0.42%
Jul 11, 2022	14.38	14.38	14.38	14.38	-1.37%
Jul 08, 2022	14.58	14.58	14.58	14.58	0.41%
Jul 07, 2022	14.52	14.52	14.52	14.52	1.68%
Jul 06, 2022	14.28	14.28	14.28	14.28	-0.42%
Jul 05, 2022	14.34	14.34	14.34	14.34	-2.18%
Jul 01, 2022	14.66	14.66	14.66	14.66	0.21%
Jun 30, 2022	14.63	14.63	14.63	14.63	-0.88%
Jun 29, 2022	14.76	14.76	14.76	14.76	-0.67%
Jun 28, 2022	14.86	14.86	14.86	14.86	-0.40%
Jun 27, 2022	14.92	14.92	14.92	14.92	-0.20%
Jun 24, 2022	14.95	14.95	14.95	14.95	2.68%
Jun 23, 2022	14.56	14.56	14.56	14.56	-0.75%
Jun 22, 2022	14.67	14.67	14.67	14.67	-0.88%
Jun 21, 2022	14.80	14.80	14.80	14.80	1.37%
Jun 17, 2022	14.60	14.60	14.60	14.60	-1.02%
Jun 16, 2022	14.75	14.75	14.75	14.75	-1.93%

Highest: 14.95

Lowest: 7.86

Difference: 7.09

Average: 13.62

Change %: -46.80

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