Carillon Reams Core Bond Fund ( SCCYX) - Price History

Monthly price history for SCCYX (Carillon Reams Core Bond Fund)

DateAdjusted priceReal price
July 2026 $10.70 $10.70
March 2024 $10.70 $10.70
February 2024 $10.66 $10.66
January 2024 $10.81 $10.87
December 2023 $10.82 $10.88
November 2023 $10.43 $10.56
October 2023 $9.92 $10.08
September 2023 $10.14 $10.34
August 2023 $10.46 $10.69
July 2023 $10.55 $10.82
June 2023 $10.57 $10.87
May 2023 $10.60 $10.93
April 2023 $10.71 $11.08
March 2023 $10.66 $11.05
February 2023 $10.39 $10.80
January 2023 $10.66 $11.10
December 2022 $10.30 $10.73
November 2022 $10.35 $10.83
October 2022 $9.94 $10.42
September 2022 $10.09 $10.60
August 2022 $10.65 $11.20
July 2022 $11 $11.59
June 2022 $10.68 $11.28
May 2022 $10.86 $11.48
April 2022 $10.80 $11.43
March 2022 $11.24 $11.91
February 2022 $11.58 $12.28
January 2022 $11.70 $12.42
December 2021 $11.92 $12.65
November 2021 $11.95 $12.72
October 2021 $11.89 $12.66
September 2021 $11.92 $12.70
August 2021 $12 $12.78
July 2021 $12.02 $12.81
June 2021 $11.95 $12.74
May 2021 $11.88 $12.68
April 2021 $11.85 $12.65
March 2021 $11.75 $12.55
February 2021 $11.94 $12.76
January 2021 $12.12 $12.95
December 2020 $12.21 $13.05
November 2020 $12.20 $13.30
October 2020 $12.06 $13.15
September 2020 $12.11 $13.21
August 2020 $12.10 $13.21
July 2020 $12.14 $13.26
June 2020 $11.97 $13.08
May 2020 $11.79 $12.90
April 2020 $11.63 $12.74
March 2020 $11.25 $12.34
February 2020 $10.96 $12.03
January 2020 $10.83 $11.90
December 2019 $10.63 $11.68
November 2019 $10.66 $12
October 2019 $10.67 $12.03
September 2019 $10.66 $12.03
August 2019 $10.71 $12.11
July 2019 $10.45 $11.83
June 2019 $10.42 $11.82
May 2019 $10.34 $11.75
April 2019 $10.13 $11.53
March 2019 $10.16 $11.58
February 2019 $9.96 $11.37
January 2019 $9.97 $11.40
December 2018 $9.88 $11.30
November 2018 $9.69 $11.12
October 2018 $9.61 $11.04
September 2018 $9.65 $11.11
August 2018 $9.73 $11.22
July 2018 $9.66 $11.16
June 2018 $9.70 $11.22
May 2018 $9.68 $11.22
April 2018 $9.60 $11.14
March 2018 $9.68 $11.25
February 2018 $9.61 $11.18
January 2018 $9.69 $11.29
December 2017 $9.79 $11.41
November 2017 $9.75 $11.39
October 2017 $9.76 $11.40
September 2017 $9.78 $11.43
August 2017 $9.82 $11.50
July 2017 $9.71 $11.38
June 2017 $9.69 $11.37
May 2017 $9.70 $11.39
April 2017 $9.64 $11.33
March 2017 $9.58 $11.27
February 2017 $9.57 $11.28
January 2017 $9.53 $11.24
December 2016 $9.52 $11.24
November 2016 $9.52 $11.51
October 2016 $9.76 $11.81
September 2016 $9.82 $11.89
August 2016 $9.82 $11.90
July 2016 $9.83 $11.93
June 2016 $9.80 $11.90
May 2016 $9.64 $11.72
April 2016 $9.64 $11.73
March 2016 $9.62 $11.72
February 2016 $9.53 $11.63
January 2016 $9.46 $11.55
December 2015 $9.32 $11.40
November 2015 $9.36 $11.46
October 2015 $9.39 $11.51
September 2015 $9.40 $11.53
August 2015 $9.32 $11.45
July 2015 $9.33 $11.48
June 2015 $9.27 $11.42
May 2015 $9.38 $11.56
April 2015 $9.35 $11.54
March 2015 $9.37 $11.58
February 2015 $9.33 $11.54
January 2015 $9.35 $11.57
December 2014 $9.27 $11.48
November 2014 $9.29 $11.51
October 2014 $9.28 $11.50
September 2014 $9.24 $11.47
August 2014 $9.27 $11.51
July 2014 $9.24 $11.48
June 2014 $9.25 $11.50
May 2014 $9.25 $11.50
April 2014 $9.23 $11.48
March 2014 $9.20 $11.46
February 2014 $9.22 $11.48
January 2014 $9.20 $11.48
December 2013 $9.10 $11.36
November 2013 $9.16 $11.50
October 2013 $9.15 $11.50
September 2013 $9.07 $11.41
August 2013 $9.01 $11.34
July 2013 $9.02 $11.37
June 2013 $9.04 $11.40
May 2013 $9.17 $11.57
April 2013 $9.24 $11.66
March 2013 $9.20 $11.62
February 2013 $9.22 $11.66
January 2013 $9.18 $11.62
December 2012 $9.21 $11.66
November 2012 $9.21 $11.87
October 2012 $9.19 $11.85
September 2012 $9.15 $11.81
August 2012 $9.12 $11.78
July 2012 $9.06 $11.72
June 2012 $8.96 $11.61
May 2012 $8.93 $11.58
April 2012 $8.91 $11.57
March 2012 $8.82 $11.47
February 2012 $8.82 $11.49
January 2012 $8.80 $11.48
December 2011 $8.67 $11.33
November 2011 $8.56 $11.57
October 2011 $8.60 $11.62
September 2011 $8.53 $11.53
August 2011 $8.55 $11.56
July 2011 $8.48 $11.46
June 2011 $8.36 $11.30
May 2011 $8.39 $11.34
April 2011 $8.32 $11.25

SCCYX

Price: $10.70

52 week price:
10.01
11.13

Forward Dividend Yield: 3.36%

Dividend Per Share: 0.35 USD

Exchange: NAS

Market Capitalization: 506.4 million

Average Dividend Frequency: 11

Years Paying Dividends: 14

DGR3: 11.73%

DGR5: 30.00%

DGR10: 27.49%

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