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Carillon Chartwell Small Cap Fund Class A (CSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.22
+0.14 (0.54%)
At close: Aug 26, 2026

CSSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202626.2226.2226.2226.2226.220.54%
Aug 25, 202626.0826.0826.0826.0826.080.23%
Aug 24, 202626.0226.0226.0226.0226.02-1.29%
Aug 21, 202626.3626.3626.3626.3626.360.61%
Aug 20, 202626.2026.2026.2026.2026.20-1.84%
Aug 19, 202626.6926.6926.6926.6926.69-1.00%
Aug 18, 202626.9626.9626.9626.9626.96-2.78%
Aug 17, 202627.7327.7327.7327.7327.730.54%
Aug 14, 202627.5827.5827.5827.5827.580.99%
Aug 13, 202627.3127.3127.3127.3127.31-0.15%
Aug 12, 202627.3527.3527.3527.3527.351.26%
Aug 11, 202627.0127.0127.0127.0127.010.30%
Aug 10, 202626.9326.9326.9326.9326.93-0.92%
Aug 7, 202627.1827.1827.1827.1827.181.42%
Aug 6, 202626.8026.8026.8026.8026.800.75%
Aug 5, 202626.6026.6026.6026.6026.60-0.82%
Aug 4, 202626.8226.8226.8226.8226.822.48%
Aug 3, 202626.1726.1726.1726.1726.171.59%
Jul 31, 202625.7625.7625.7625.7625.76-0.62%
Jul 30, 202625.9225.9225.9225.9225.923.60%
Jul 29, 202625.0225.0225.0225.0225.02-2.83%
Jul 28, 202625.7525.7525.7525.7525.75-1.64%
Jul 27, 202626.1826.1826.1826.1826.18-0.53%
Jul 24, 202626.3226.3226.3226.3226.32-1.46%
Jul 23, 202626.7126.7126.7126.7126.71-0.37%
Jul 22, 202626.8126.8126.8126.8126.81-0.04%
Jul 21, 202626.8226.8226.8226.8226.822.92%
Jul 20, 202626.0626.0626.0626.0626.06-1.36%
Jul 17, 202626.4226.4226.4226.4226.420.04%
Jul 16, 202626.4126.4126.4126.4126.41-2.00%
Jul 15, 202626.9526.9526.9526.9526.95-
Jul 14, 202626.9526.9526.9526.9526.951.05%
Jul 13, 202626.6726.6726.6726.6726.67-2.09%
Jul 10, 202627.2427.2427.2427.2427.24-0.98%
Jul 9, 202627.5127.5127.5127.5127.512.34%
Jul 8, 202626.8826.8826.8826.8826.88-0.52%
Jul 7, 202627.0227.0227.0227.0227.02-1.82%
Jul 6, 202627.5227.5227.5227.5227.520.73%
Jul 2, 202627.3227.3227.3227.3227.32-2.46%
Jul 1, 202628.0128.0128.0128.0128.01-2.17%
Jun 30, 202628.6328.6328.6328.6328.631.17%
Jun 29, 202628.3028.3028.3028.3028.301.11%
Jun 26, 202627.9927.9927.9927.9927.99-1.93%
Jun 25, 202628.5428.5428.5428.5428.541.82%
Jun 24, 202628.0328.0328.0328.0328.030.97%
Jun 23, 202627.7627.7627.7627.7627.76-2.73%
Jun 22, 202628.5428.5428.5428.5428.542.00%
Jun 18, 202627.9827.9827.9827.9827.982.34%
Jun 17, 202627.3427.3427.3427.3427.340.11%
Jun 16, 202627.3127.3127.3127.3127.31-1.19%