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Carillon Reams Unconstrained Bond Fund Class Y (SUBYX)

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12.23 +0.05 +0.37%

08/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.87M

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SUBYX Historical Data

Get free historical data for SUBYX fund. You'll find the end of day price of the Carillon Reams Unconstrained Bond Fund Class Y 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 %
Mar 08, 2024	12.23	12.23	12.23	12.23	0.00%
Mar 07, 2024	12.23	12.23	12.23	12.23	0.00%
Mar 06, 2024	12.23	12.23	12.23	12.23	0.00%
Mar 05, 2024	12.23	12.23	12.23	12.23	0.00%
Mar 04, 2024	12.23	12.23	12.23	12.23	0.00%
Mar 01, 2024	12.23	12.23	12.23	12.23	0.37%
Feb 29, 2024	12.18	12.18	12.18	12.18	0.08%
Feb 28, 2024	12.17	12.17	12.17	12.17	0.16%
Feb 27, 2024	12.15	12.15	12.15	12.15	-0.08%
Feb 26, 2024	12.16	12.16	12.16	12.16	-0.16%
Feb 23, 2024	12.18	12.18	12.18	12.18	0.25%
Feb 22, 2024	12.15	12.15	12.15	12.15	0.08%
Feb 21, 2024	12.14	12.14	12.14	12.14	-0.25%
Feb 20, 2024	12.17	12.17	12.17	12.17	0.16%
Feb 16, 2024	12.15	12.15	12.15	12.15	-0.33%
Feb 15, 2024	12.19	12.19	12.19	12.19	0.33%
Feb 14, 2024	12.15	12.15	12.15	12.15	0.33%
Feb 13, 2024	12.11	12.11	12.11	12.11	-0.82%
Feb 12, 2024	12.21	12.21	12.21	12.21	0.08%
Feb 09, 2024	12.20	12.20	12.20	12.20	0.00%

Highest: 12.23

Lowest: 12.11

Difference: 0.12

Average: 12.18

Change %: 0.21

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