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Carillon Chartwell Small Cap Fund Class R-6 (CSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.83
+0.10 (0.35%)
Jun 27, 2025, 4:00 PM EDT

CSSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202528.8728.8728.8728.8728.870.14%
Jun 27, 202528.8328.8328.8328.8328.830.35%
Jun 26, 202528.7328.7328.7328.7328.731.70%
Jun 25, 202528.2528.2528.2528.2528.25-0.53%
Jun 24, 202528.4028.4028.4028.4028.401.76%
Jun 23, 202527.9127.9127.9127.9127.911.23%
Jun 20, 202527.5727.5727.5727.5727.57-0.25%
Jun 18, 202527.6427.6427.6427.6427.640.58%
Jun 17, 202527.4827.4827.4827.4827.48-0.97%
Jun 16, 202527.7527.7527.7527.7527.751.61%
Jun 13, 202527.3127.3127.3127.3127.31-1.83%
Jun 12, 202527.8227.8227.8227.8227.82-0.04%
Jun 11, 202527.8327.8327.8327.8327.83-0.04%
Jun 10, 202527.8427.8427.8427.8427.840.11%
Jun 9, 202527.8127.8127.8127.8127.810.11%
Jun 6, 202527.7827.7827.7827.7827.781.20%
Jun 5, 202527.4527.4527.4527.4527.45-
Jun 4, 202527.4527.4527.4527.4527.45-0.07%
Jun 3, 202527.4727.4727.4727.4727.471.74%
Jun 2, 202527.0027.0027.0027.0027.000.82%
May 30, 202526.7826.7826.7826.7826.78-0.04%
May 29, 202526.7926.7926.7926.7926.790.37%
May 28, 202526.6926.6926.6926.6926.69-1.33%
May 27, 202527.0527.0527.0527.0527.051.96%
May 23, 202526.5326.5326.5326.5326.53-0.08%
May 22, 202526.5526.5526.5526.5526.55-0.38%
May 21, 202526.6526.6526.6526.6526.65-2.38%
May 20, 202527.3027.3027.3027.3027.30-0.07%
May 19, 202527.3227.3227.3227.3227.32-0.40%
May 16, 202527.4327.4327.4327.4327.430.85%
May 15, 202527.2027.2027.2027.2027.200.18%
May 14, 202527.1527.1527.1527.1527.15-0.40%
May 13, 202527.2627.2627.2627.2627.260.63%
May 12, 202527.0927.0927.0927.0927.093.79%
May 9, 202526.1026.1026.1026.1026.10-0.53%
May 8, 202526.2426.2426.2426.2426.241.43%
May 7, 202525.8725.8725.8725.8725.87-0.27%
May 6, 202525.9425.9425.9425.9425.94-1.59%
May 5, 202526.3626.3626.3626.3626.36-0.34%
May 2, 202526.4526.4526.4526.4526.452.48%
May 1, 202525.8125.8125.8125.8125.810.35%
Apr 30, 202525.7225.7225.7225.7225.72-1.64%
Apr 29, 202526.1526.1526.1526.1526.150.77%
Apr 28, 202525.9525.9525.9525.9525.950.50%
Apr 25, 202525.8225.8225.8225.8225.820.51%
Apr 24, 202525.6925.6925.6925.6925.692.11%
Apr 23, 202525.1625.1625.1625.1625.162.19%
Apr 22, 202524.6224.6224.6224.6224.622.46%
Apr 21, 202524.0324.0324.0324.0324.03-3.07%
Apr 17, 202524.7924.7924.7924.7924.790.57%