Stock listing
NASDAQ:SUBEX Carillon Reams Unconstrained Bond Fund Mutual Fund
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Share price · NASDAQ:SUBEX
$12.14 USD +0.05 (+0.4%)
Close on Oct 30, 2026
- Day range
- $12.14 – $12.14 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:SUBEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.14 | +0.05 | +0.4% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.09 | +0.04 | +0.3% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.05 | -0.01 | -0.1% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.06 | 0.00 | 0.0% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.06 | -0.03 | -0.2% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.09 | -0.02 | -0.2% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.11 | +0.14 | +1.2% | $12.11 | $12.11 | $12.11 | 0 | |
| $11.97 | -0.02 | -0.2% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.99 | +0.01 | +0.1% | $11.99 | $11.99 | $11.99 | 0 | |
| $11.98 | -0.04 | -0.3% | $11.98 | $11.98 | $11.98 | 0 | |
| $12.02 | 0.00 | 0.0% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.02 | +0.08 | +0.7% | $12.02 | $12.02 | $12.02 | 0 | |
| $11.94 | +0.01 | +0.1% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.93 | +0.02 | +0.2% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.91 | -0.01 | -0.1% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.92 | -0.01 | -0.1% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.93 | +0.03 | +0.3% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.90 | +0.01 | +0.1% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.89 | +0.03 | +0.3% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.86 | +0.01 | +0.1% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.85 | -0.03 | -0.3% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.88 | +0.02 | +0.2% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.86 | -0.02 | -0.2% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.88 | 0.00 | 0.0% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.88 | -0.07 | -0.6% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.95 | +0.02 | +0.2% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.93 | -0.04 | -0.3% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.97 | -0.11 | -0.9% | $11.97 | $11.97 | $11.97 | 0 | |
| $12.08 | 0.00 | 0.0% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.08 | +0.03 | +0.2% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.05 | -0.05 | -0.4% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.10 | +0.05 | +0.4% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.05 | -0.01 | -0.1% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.06 | -0.03 | -0.2% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.09 | +0.01 | +0.1% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.08 | -0.03 | -0.2% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.11 | -0.09 | -0.7% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.20 | -0.04 | -0.3% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.24 | 0.00 | 0.0% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.24 | -0.01 | -0.1% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.25 | +0.02 | +0.2% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.23 | +0.01 | +0.1% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.22 | -0.06 | -0.5% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.28 | -0.01 | -0.1% | $12.28 | $12.28 | $12.28 | 0 | |
| $12.29 | -0.05 | -0.4% | $12.29 | $12.29 | $12.29 | 0 | |
| $12.34 | -0.01 | -0.1% | $12.34 | $12.34 | $12.34 | 0 | |
| $12.35 | -0.01 | -0.1% | $12.35 | $12.35 | $12.35 | 0 | |
| $12.36 | +0.04 | +0.3% | $12.36 | $12.36 | $12.36 | 0 | |
| $12.32 | +0.02 | +0.2% | $12.32 | $12.32 | $12.32 | 0 | |
| $12.30 | -0.03 | -0.2% | $12.30 | $12.30 | $12.30 | 0 | |
| $12.33 | -0.03 | -0.2% | $12.33 | $12.33 | $12.33 | 0 | |
| $12.36 | +0.05 | +0.4% | $12.36 | $12.36 | $12.36 | 0 | |
| $12.31 | +0.01 | +0.1% | $12.31 | $12.31 | $12.31 | 0 | |
| $12.30 | -0.03 | -0.2% | $12.30 | $12.30 | $12.30 | 0 | |
| $12.33 | -0.03 | -0.2% | $12.33 | $12.33 | $12.33 | 0 | |
| $12.36 | +0.04 | +0.3% | $12.36 | $12.36 | $12.36 | 0 | |
| $12.32 | +0.01 | +0.1% | $12.32 | $12.32 | $12.32 | 0 | |
| $12.31 | +0.01 | +0.1% | $12.31 | $12.31 | $12.31 | 0 | |
| $12.30 | -0.05 | -0.4% | $12.30 | $12.30 | $12.30 | 0 | |
| $12.35 | +0.03 | +0.2% | $12.35 | $12.35 | $12.35 | 0 | |
| $12.32 | -0.04 | -0.3% | $12.32 | $12.32 | $12.32 | 0 | |
| $12.36 | 0.00 | 0.0% | $12.36 | $12.36 | $12.36 | 0 | |
| $12.36 | +0.06 | +0.5% | $12.36 | $12.36 | $12.36 | 0 | |
| $12.30 | +0.01 | +0.1% | $12.30 | $12.30 | $12.30 | 0 | |
| $12.29 | -0.04 | -0.3% | $12.29 | $12.29 | $12.29 | 0 | |
| $12.33 | 0.00 | 0.0% | $12.33 | $12.33 | $12.33 | 0 |
- Ticker
- NASDAQ:SUBEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Carillon Reams Unconstrained Bond Fund on 6ix
- What it is
- Mutual fund
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