Carillon Chartwell Small Cap Fund Class A (CSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.02
-0.32 (-1.31%)
At close: Feb 27, 2026

CSSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 26, 202624.3424.3424.3424.3424.34-0.73%
Feb 25, 202624.5224.5224.5224.5224.520.37%
Feb 24, 202624.4324.4324.4324.4324.431.71%
Feb 23, 202624.0224.0224.0224.0224.02-1.60%
Feb 20, 202624.4124.4124.4124.4124.410.87%
Feb 19, 202624.2024.2024.2024.2024.200.79%
Feb 18, 202624.0124.0124.0124.0124.010.17%
Feb 17, 202623.9723.9723.9723.9723.970.59%
Feb 13, 202623.8323.8323.8323.8323.831.10%
Feb 12, 202623.5723.5723.5723.5723.57-1.17%
Feb 11, 202623.8523.8523.8523.8523.85-0.25%
Feb 10, 202623.9123.9123.9123.9123.91-0.71%
Feb 9, 202624.0824.0824.0824.0824.081.35%
Feb 6, 202623.7623.7623.7623.7623.764.44%
Feb 5, 202622.7522.7522.7522.7522.75-0.66%
Feb 4, 202622.9022.9022.9022.9022.90-1.59%
Feb 3, 202623.2723.2723.2723.2723.270.30%
Feb 2, 202623.2023.2023.2023.2023.201.22%
Jan 30, 202622.9222.9222.9222.9222.92-0.99%
Jan 29, 202623.1523.1523.1523.1523.150.39%
Jan 28, 202623.0623.0623.0623.0623.06-0.22%
Jan 27, 202623.1123.1123.1123.1123.11-
Jan 26, 202623.1123.1123.1123.1123.110.04%
Jan 23, 202623.1023.1023.1023.1023.10-1.87%
Jan 22, 202623.5423.5423.5423.5423.54-0.04%
Jan 21, 202623.5523.5523.5523.5523.551.64%
Jan 20, 202623.1723.1723.1723.1723.17-0.69%
Jan 16, 202623.3323.3323.3323.3323.330.13%
Jan 15, 202623.3023.3023.3023.3023.301.66%
Jan 14, 202622.9222.9222.9222.9222.920.09%
Jan 13, 202622.9022.9022.9022.9022.900.66%
Jan 12, 202622.7522.7522.7522.7522.750.71%
Jan 9, 202622.5922.5922.5922.5922.591.07%
Jan 8, 202622.3522.3522.3522.3522.35-0.93%
Jan 7, 202622.5622.5622.5622.5622.56-0.40%
Jan 6, 202622.6522.6522.6522.6522.651.48%
Jan 5, 202622.3222.3222.3222.3222.320.54%
Jan 2, 202622.2022.2022.2022.2022.201.69%
Dec 31, 202521.8321.8321.8321.8321.83-0.27%
Dec 30, 202521.8921.8921.8921.8921.89-0.45%
Dec 29, 202521.9921.9921.9921.9921.99-1.04%
Dec 26, 202522.2222.2222.2222.2222.22-36.64%
Dec 24, 202522.9222.9222.9235.0722.920.20%
Dec 23, 202522.8822.8822.8835.0022.88-0.09%
Dec 22, 202522.9022.9022.9035.0322.901.30%
Dec 19, 202522.6022.6022.6034.5822.602.10%
Dec 18, 202522.1422.1422.1433.8722.141.26%
Dec 17, 202521.8621.8621.8633.4521.86-1.91%
Dec 16, 202522.2922.2922.2934.1022.29-0.81%
Dec 15, 202522.4722.4722.4734.3822.47-0.55%