Carillon Chartwell Mid Cap Value Fund Class I (MF:BERCX)

17.67 +0.13 (+0.74%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	17.54
Today's Range	16.67 - 17.67
52wk Range	14.47 - 19.00
Shares Outstanding	N/A
Dividend Yield	12.72%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.9%	+4.9%
1 Month	-5.6%	-5.6%
3 Month	+0.9%	+0.9%
6 Month	-0.1%	-0.1%
1 Year	+4.5%	+4.5%

Frequently Asked Questions

Is Carillon Chartwell Mid Cap Value Fund Class I publicly traded?

Yes, Carillon Chartwell Mid Cap Value Fund Class I is publicly traded.

What exchange does Carillon Chartwell Mid Cap Value Fund Class I trade on?

Carillon Chartwell Mid Cap Value Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Carillon Chartwell Mid Cap Value Fund Class I?

The ticker symbol for Carillon Chartwell Mid Cap Value Fund Class I is BERCX on the US Mutual Funds

What is the current price of Carillon Chartwell Mid Cap Value Fund Class I?

The current price of Carillon Chartwell Mid Cap Value Fund Class I is 17.67

When was Carillon Chartwell Mid Cap Value Fund Class I last traded?

The last trade of Carillon Chartwell Mid Cap Value Fund Class I was at 01/15/26 04:00 PM ET

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