Carillon Chartwell Small Cap Fund Class A (CSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.22
+0.03 (0.14%)
Jan 16, 2026, 4:00 PM EST
CSSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 20, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.69% |
| Jan 16, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.13% |
| Jan 15, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 1.66% |
| Jan 14, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.09% |
| Jan 13, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.66% |
| Jan 12, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.71% |
| Jan 9, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 1.07% |
| Jan 8, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.93% |
| Jan 7, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.40% |
| Jan 6, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 1.48% |
| Jan 5, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.54% |
| Jan 2, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 1.69% |
| Dec 31, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.27% |
| Dec 30, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.45% |
| Dec 29, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -1.04% |
| Dec 26, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -36.64% |
| Dec 24, 2025 | 22.92 | 22.92 | 22.92 | 35.07 | 22.92 | 0.20% |
| Dec 23, 2025 | 22.88 | 22.88 | 22.88 | 35.00 | 22.88 | -0.09% |
| Dec 22, 2025 | 22.90 | 22.90 | 22.90 | 35.03 | 22.90 | 1.30% |
| Dec 19, 2025 | 22.60 | 22.60 | 22.60 | 34.58 | 22.60 | 2.10% |
| Dec 18, 2025 | 22.14 | 22.14 | 22.14 | 33.87 | 22.14 | 1.26% |
| Dec 17, 2025 | 21.86 | 21.86 | 21.86 | 33.45 | 21.86 | -1.91% |
| Dec 16, 2025 | 22.29 | 22.29 | 22.29 | 34.10 | 22.29 | -0.81% |
| Dec 15, 2025 | 22.47 | 22.47 | 22.47 | 34.38 | 22.47 | -0.55% |
| Dec 12, 2025 | 22.60 | 22.60 | 22.60 | 34.57 | 22.60 | -3.27% |
| Dec 11, 2025 | 23.36 | 23.36 | 23.36 | 35.74 | 23.36 | 1.02% |
| Dec 10, 2025 | 23.13 | 23.13 | 23.13 | 35.38 | 23.12 | 1.32% |
| Dec 9, 2025 | 22.82 | 22.82 | 22.82 | 34.92 | 22.82 | -0.26% |
| Dec 8, 2025 | 22.88 | 22.88 | 22.88 | 35.01 | 22.88 | 0.32% |
| Dec 5, 2025 | 22.81 | 22.81 | 22.81 | 34.90 | 22.81 | -0.63% |
| Dec 4, 2025 | 22.96 | 22.96 | 22.96 | 35.12 | 22.95 | 1.39% |
| Dec 3, 2025 | 22.64 | 22.64 | 22.64 | 34.64 | 22.64 | 1.64% |
| Dec 2, 2025 | 22.28 | 22.28 | 22.28 | 34.08 | 22.27 | -0.64% |
| Dec 1, 2025 | 22.42 | 22.42 | 22.42 | 34.30 | 22.42 | -1.75% |
| Nov 28, 2025 | 22.82 | 22.82 | 22.82 | 34.91 | 22.82 | 0.87% |
| Nov 26, 2025 | 22.62 | 22.62 | 22.62 | 34.61 | 22.62 | 1.32% |
| Nov 25, 2025 | 22.33 | 22.33 | 22.33 | 34.16 | 22.33 | 1.30% |
| Nov 24, 2025 | 22.04 | 22.04 | 22.04 | 33.72 | 22.04 | 3.28% |
| Nov 21, 2025 | 21.34 | 21.34 | 21.34 | 32.65 | 21.34 | 2.32% |
| Nov 20, 2025 | 20.86 | 20.86 | 20.86 | 31.91 | 20.86 | -2.30% |
| Nov 19, 2025 | 21.35 | 21.35 | 21.35 | 32.66 | 21.35 | 1.08% |
| Nov 18, 2025 | 21.12 | 21.12 | 21.12 | 32.31 | 21.12 | - |
| Nov 17, 2025 | 21.12 | 21.12 | 21.12 | 32.31 | 21.12 | -1.07% |
| Nov 14, 2025 | 21.35 | 21.35 | 21.35 | 32.66 | 21.35 | 0.49% |
| Nov 13, 2025 | 21.24 | 21.24 | 21.24 | 32.50 | 21.24 | -4.36% |
| Nov 12, 2025 | 22.21 | 22.21 | 22.21 | 33.98 | 22.21 | -0.18% |
| Nov 11, 2025 | 22.25 | 22.25 | 22.25 | 34.04 | 22.25 | -0.96% |
| Nov 10, 2025 | 22.46 | 22.46 | 22.46 | 34.37 | 22.46 | 1.57% |
| Nov 7, 2025 | 22.12 | 22.12 | 22.12 | 33.84 | 22.12 | 0.39% |
| Nov 6, 2025 | 22.03 | 22.03 | 22.03 | 33.71 | 22.03 | -1.78% |