Carillon Chartwell Small Cap Fund Class A (CSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.99
-0.23 (-1.04%)
At close: Dec 29, 2025

CSSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 12, 202522.6022.6022.6034.5722.60-3.27%
Dec 11, 202523.3623.3623.3635.7423.361.02%
Dec 10, 202523.1323.1323.1335.3823.121.32%
Dec 9, 202522.8222.8222.8234.9222.82-0.26%
Dec 8, 202522.8822.8822.8835.0122.880.32%
Dec 5, 202522.8122.8122.8134.9022.81-0.63%
Dec 4, 202522.9622.9622.9635.1222.951.39%
Dec 3, 202522.6422.6422.6434.6422.641.64%
Dec 2, 202522.2822.2822.2834.0822.27-0.64%
Dec 1, 202522.4222.4222.4234.3022.42-1.75%
Nov 28, 202522.8222.8222.8234.9122.820.87%
Nov 26, 202522.6222.6222.6234.6122.621.32%
Nov 25, 202522.3322.3322.3334.1622.331.30%
Nov 24, 202522.0422.0422.0433.7222.043.28%
Nov 21, 202521.3421.3421.3432.6521.342.32%
Nov 20, 202520.8620.8620.8631.9120.86-2.30%
Nov 19, 202521.3521.3521.3532.6621.351.08%
Nov 18, 202521.1221.1221.1232.3121.12-
Nov 17, 202521.1221.1221.1232.3121.12-1.07%
Nov 14, 202521.3521.3521.3532.6621.350.49%
Nov 13, 202521.2421.2421.2432.5021.24-4.36%
Nov 12, 202522.2122.2122.2133.9822.21-0.18%
Nov 11, 202522.2522.2522.2534.0422.25-0.96%
Nov 10, 202522.4622.4622.4634.3722.461.57%
Nov 7, 202522.1222.1222.1233.8422.120.39%
Nov 6, 202522.0322.0322.0333.7122.03-1.78%
Nov 5, 202522.4322.4322.4334.3222.432.23%
Nov 4, 202521.9421.9421.9433.5721.94-1.90%
Nov 3, 202522.3722.3722.3734.2222.370.44%
Oct 31, 202522.2722.2722.2734.0722.270.53%
Oct 30, 202522.1522.1522.1533.8922.15-1.60%
Oct 29, 202522.5122.5122.5134.4422.510.32%
Oct 28, 202522.4422.4422.4434.3322.44-0.67%
Oct 27, 202522.5922.5922.5934.5622.591.14%
Oct 24, 202522.3322.3322.3334.1722.332.31%
Oct 23, 202521.8321.8321.8333.4021.832.08%
Oct 22, 202521.3921.3921.3932.7221.39-2.39%
Oct 21, 202521.9121.9121.9133.5221.91-0.30%