Carillon Chartwell Small Cap Fund I (UMBHX)
23.78
+0.54
(+2.32%)
USD |
Nov 06 2026
UMBHX Total Return Price: 288.60 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 288.60 |
| November 05, 2026 | 282.05 |
| November 04, 2026 | 296.25 |
| November 03, 2026 | 296.98 |
| November 02, 2026 | 292.37 |
| October 30, 2026 | 296.86 |
| October 29, 2026 | 303.41 |
| October 28, 2026 | 298.68 |
| October 27, 2026 | 295.28 |
| October 26, 2026 | 290.91 |
| October 23, 2026 | 287.63 |
| October 22, 2026 | 288.36 |
| October 21, 2026 | 294.19 |
| October 20, 2026 | 291.40 |
| October 19, 2026 | 289.45 |
| October 16, 2026 | 286.78 |
| October 15, 2026 | 293.34 |
| October 14, 2026 | 291.15 |
| October 13, 2026 | 299.16 |
| October 12, 2026 | 301.59 |
| October 09, 2026 | 305.72 |
| October 08, 2026 | 302.44 |
| October 07, 2026 | 305.23 |
| October 06, 2026 | 310.45 |
| October 05, 2026 | 310.81 |
| Date | Value |
|---|---|
| October 02, 2026 | 309.24 |
| October 01, 2026 | 305.11 |
| September 30, 2026 | 303.53 |
| September 29, 2026 | 305.35 |
| September 28, 2026 | 306.08 |
| September 25, 2026 | 308.02 |
| September 24, 2026 | 308.26 |
| September 23, 2026 | 307.42 |
| September 22, 2026 | 311.42 |
| September 21, 2026 | 309.48 |
| September 18, 2026 | 307.17 |
| September 17, 2026 | 307.90 |
| September 16, 2026 | 304.50 |
| September 15, 2026 | 303.53 |
| September 14, 2026 | 305.72 |
| September 11, 2026 | 311.91 |
| September 10, 2026 | 308.51 |
| September 09, 2026 | 313.24 |
| September 08, 2026 | 316.28 |
| September 04, 2026 | 315.43 |
| September 03, 2026 | 312.27 |
| September 02, 2026 | 311.30 |
| September 01, 2026 | 309.24 |
| August 31, 2026 | 313.97 |
| August 28, 2026 | 316.15 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:UMBHX", "total_return_price") |
| Last 5 Data Points: =YCS("M:UMBHX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |