Carillon Chartwell Small Cap Fund Class A (CSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.88
-0.14 (-0.52%)
At close: Jul 8, 2026
CSSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.52% |
| Jul 7, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -1.82% |
| Jul 6, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.73% |
| Jul 2, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -2.46% |
| Jul 1, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -2.17% |
| Jun 30, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 1.17% |
| Jun 29, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 1.11% |
| Jun 26, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -1.93% |
| Jun 25, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 1.82% |
| Jun 24, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.97% |
| Jun 23, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -2.73% |
| Jun 22, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 2.00% |
| Jun 18, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 2.34% |
| Jun 17, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.11% |
| Jun 16, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -1.19% |
| Jun 15, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 1.28% |
| Jun 12, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.89% |
| Jun 11, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 4.72% |
| Jun 10, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -2.20% |
| Jun 9, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.61% |
| Jun 8, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 1.20% |
| Jun 5, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -4.77% |
| Jun 4, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.85% |
| Jun 3, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.30% |
| Jun 2, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 2.36% |
| Jun 1, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -1.24% |
| May 29, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.63% |