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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202627.6427.6427.6427.6427.641.28%
Jun 12, 202627.2927.2927.2927.2927.290.89%
Jun 11, 202627.0527.0527.0527.0527.054.72%
Jun 10, 202625.8325.8325.8325.8325.83-2.20%
Jun 9, 202626.4126.4126.4126.4126.410.61%
Jun 8, 202626.2526.2526.2526.2526.251.20%
Jun 5, 202625.9425.9425.9425.9425.94-4.77%
Jun 4, 202627.2427.2427.2427.2427.240.85%
Jun 3, 202627.0127.0127.0127.0127.010.30%
Jun 2, 202626.9326.9326.9326.9326.932.36%
Jun 1, 202626.3126.3126.3126.3126.31-1.24%
May 29, 202626.6426.6426.6426.6426.64-0.63%