Carillon Chartwell Small Cap Fund Class R-6 (CSSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.78
-0.01 (-0.04%)
May 30, 2025, 4:00 PM EDT
CSSVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 2, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.82% |
May 30, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -0.04% |
May 29, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.37% |
May 28, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -1.33% |
May 27, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 1.96% |
May 23, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.08% |
May 22, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.38% |
May 21, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -2.38% |
May 20, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.07% |
May 19, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.40% |
May 16, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.85% |
May 15, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 0.18% |
May 14, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.40% |
May 13, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.63% |
May 12, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 3.79% |
May 9, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.53% |
May 8, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 1.43% |
May 7, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.27% |
May 6, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -1.59% |
May 5, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.34% |
May 2, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 2.48% |
May 1, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.35% |
Apr 30, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -1.64% |
Apr 29, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.77% |
Apr 28, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.50% |
Apr 25, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.51% |
Apr 24, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 2.11% |
Apr 23, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 2.19% |
Apr 22, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 2.46% |
Apr 21, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -3.07% |
Apr 17, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.57% |
Apr 16, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -1.20% |
Apr 15, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.28% |
Apr 14, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 1.02% |
Apr 11, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 1.65% |
Apr 10, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -4.38% |
Apr 9, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 10.22% |
Apr 8, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -2.09% |
Apr 7, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.47% |
Apr 4, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -5.19% |
Apr 3, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -7.16% |
Apr 2, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 2.23% |
Apr 1, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
Mar 31, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.54% |
Mar 28, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -2.06% |
Mar 27, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -1.15% |
Mar 26, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -2.21% |
Mar 25, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.54% |
Mar 24, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 3.39% |
Mar 21, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.11% |