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Carillon Chartwell Small Cap Fund Class A (CSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.68
-1.14 (-4.79%)
At close: Nov 5, 2026

CSSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 5, 202622.6822.6822.6822.6822.68-4.79%
Nov 4, 202623.8223.8223.8223.8223.82-0.21%
Nov 3, 202623.8723.8723.8723.8723.871.53%
Nov 2, 202623.5123.5123.5123.5123.51-1.51%
Oct 30, 202623.8723.8723.8723.8723.87-2.17%
Oct 29, 202624.4024.4024.4024.4024.401.62%
Oct 28, 202624.0124.0124.0124.0124.011.14%
Oct 27, 202623.7423.7423.7423.7423.741.50%
Oct 26, 202623.3923.3923.3923.3923.391.17%
Oct 23, 202623.1223.1223.1223.1223.12-0.26%
Oct 22, 202623.1823.1823.1823.1823.18-2.03%
Oct 21, 202623.6623.6623.6623.6623.660.98%
Oct 20, 202623.4323.4323.4323.4323.430.69%
Oct 19, 202623.2723.2723.2723.2723.270.91%
Oct 16, 202623.0623.0623.0623.0623.06-2.21%
Oct 15, 202623.5823.5823.5823.5823.580.73%
Oct 14, 202623.4123.4123.4123.4123.41-2.66%
Oct 13, 202624.0524.0524.0524.0524.05-0.82%
Oct 12, 202624.2524.2524.2524.2524.25-1.34%
Oct 9, 202624.5824.5824.5824.5824.581.07%
Oct 8, 202624.3224.3224.3224.3224.32-0.90%
Oct 7, 202624.5424.5424.5424.5424.54-1.68%
Oct 6, 202624.9624.9624.9624.9624.96-0.12%
Oct 5, 202624.9924.9924.9924.9924.990.52%
Oct 2, 202624.8624.8624.8624.8624.861.35%
Oct 1, 202624.5324.5324.5324.5324.530.49%
Sep 30, 202624.4124.4124.4124.4124.41-0.61%
Sep 29, 202624.5624.5624.5624.5624.56-0.20%
Sep 28, 202624.6124.6124.6124.6124.61-0.65%
Sep 25, 202624.7724.7724.7724.7724.77-0.08%
Sep 24, 202624.7924.7924.7924.7924.790.28%
Sep 23, 202624.7224.7224.7224.7224.72-1.28%
Sep 22, 202625.0425.0425.0425.0425.040.60%
Sep 21, 202624.8924.8924.8924.8924.890.77%
Sep 18, 202624.7024.7024.7024.7024.70-0.24%
Sep 17, 202624.7624.7624.7624.7624.761.10%
Sep 16, 202624.4924.4924.4924.4924.490.33%
Sep 15, 202624.4124.4124.4124.4124.41-0.73%
Sep 14, 202624.5924.5924.5924.5924.59-1.95%
Sep 11, 202625.0825.0825.0825.0825.081.09%
Sep 10, 202624.8124.8124.8124.8124.81-1.51%
Sep 9, 202625.1925.1925.1925.1925.19-0.98%
Sep 8, 202625.4425.4425.4425.4425.440.28%
Sep 4, 202625.3725.3725.3725.3725.371.04%
Sep 3, 202625.1125.1125.1125.1125.110.28%
Sep 2, 202625.0425.0425.0425.0425.040.64%
Sep 1, 202624.8824.8824.8824.8824.88-1.47%
Aug 31, 202625.2525.2525.2525.2525.25-0.71%
Aug 28, 202625.4325.4325.4325.4325.43-2.53%
Aug 27, 202626.0926.0926.0926.0926.09-0.50%