Carillon Chartwell Small Cap Fund Class I (MF:UMBHX)

21.33 -0.10 (-0.47%)

Daily Price Updated: 4:00 PM EST, Dec 30, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	21.43
Today's Range	21.33 - 21.33
52wk Range	21.33 - 34.80
Shares Outstanding	N/A
Dividend Yield	15.02%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	N/A	N/A
1 Month	-36.1%	-36.1%
3 Month	-32.7%	-32.7%
6 Month	-25.9%	-25.9%
1 Year	-27.3%	-27.3%

Frequently Asked Questions

Is Carillon Chartwell Small Cap Fund Class I publicly traded?

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

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

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

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

The ticker symbol for Carillon Chartwell Small Cap Fund Class I is UMBHX on the US Mutual Funds

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

The current price of Carillon Chartwell Small Cap Fund Class I is 21.33

When was Carillon Chartwell Small Cap Fund Class I last traded?

The last trade of Carillon Chartwell Small Cap Fund Class I was at 12/30/25 04:00 PM ET

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