Carillon Chartwell Small Cap Fund Class A (CSSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.98
+0.09 (0.32%)
Jun 27, 2025, 4:00 PM EDT
CSSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 1.13% |
| Jul 2, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 1.00% |
| Jul 1, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.39% |
| Jun 30, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.18% |
| Jun 27, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.32% |
| Jun 26, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 1.71% |
| Jun 25, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.54% |
| Jun 24, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 1.73% |
| Jun 23, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 1.23% |
| Jun 20, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.26% |
| Jun 18, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.60% |
| Jun 17, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -1.00% |
| Jun 16, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 1.62% |
| Jun 13, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -1.85% |
| Jun 12, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
| Jun 11, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.04% |
| Jun 10, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.11% |
| Jun 9, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.07% |
| Jun 6, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 1.24% |
| Jun 5, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.04% |
| Jun 4, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.04% |
| Jun 3, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 1.72% |
| Jun 2, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.85% |
| May 30, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.04% |
| 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% |