Carillon Chartwell Small Cap Fund Class A (CSSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.27
+0.51 (1.98%)
May 27, 2025, 4:00 PM EDT
CSSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.35% |
| May 28, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -1.33% |
| May 27, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 1.98% |
| May 23, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.08% |
| May 22, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.39% |
| May 21, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -2.41% |
| May 20, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.04% |
| May 19, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.41% |
| May 16, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.83% |
| May 15, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.19% |
| May 14, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.38% |
| May 13, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.61% |
| May 12, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 3.79% |
| May 9, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.55% |
| May 8, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 1.43% |
| May 7, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.28% |
| May 6, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -1.56% |
| May 5, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.35% |
| May 2, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 2.47% |
| May 1, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.36% |
| Apr 30, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -1.65% |
| Apr 29, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.75% |
| Apr 28, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.52% |
| Apr 25, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.48% |
| Apr 24, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 2.13% |
| Apr 23, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 2.17% |
| Apr 22, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 2.49% |
| Apr 21, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -3.07% |
| Apr 17, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.54% |
| Apr 16, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -1.16% |
| Apr 15, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.25% |
| Apr 14, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 1.00% |
| Apr 11, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 1.66% |
| Apr 10, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -4.39% |
| Apr 9, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 10.21% |
| Apr 8, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -2.06% |
| Apr 7, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.44% |
| Apr 4, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -5.18% |
| Apr 3, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -7.17% |
| Apr 2, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 2.26% |
| Apr 1, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| Mar 31, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.55% |
| Mar 28, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -2.08% |
| Mar 27, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -1.14% |
| Mar 26, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -2.20% |
| Mar 25, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.52% |
| Mar 24, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 3.38% |
| Mar 21, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.11% |
| Mar 20, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.91% |
| Mar 19, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 2.53% |