Carillon Chartwell Small Cap Fund Class R-6 (CSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.21
+0.25 (1.14%)
At close: Jan 9, 2026
CSSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 9, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 1.14% |
| Jan 8, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.99% |
| Jan 7, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.36% |
| Jan 6, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 1.46% |
| Jan 5, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.50% |
| Jan 2, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 1.77% |
| Dec 31, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.33% |
| Dec 30, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.46% |
| Dec 29, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.96% |
| Dec 26, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -36.65% |
| Dec 24, 2025 | 21.93 | 21.93 | 21.93 | 34.46 | 21.93 | 0.17% |
| Dec 23, 2025 | 21.89 | 21.89 | 21.89 | 34.40 | 21.89 | -0.09% |
| Dec 22, 2025 | 21.91 | 21.91 | 21.91 | 34.43 | 21.91 | 1.29% |
| Dec 19, 2025 | 21.63 | 21.63 | 21.63 | 33.99 | 21.63 | 2.13% |
| Dec 18, 2025 | 21.18 | 21.18 | 21.18 | 33.28 | 21.18 | 1.25% |
| Dec 17, 2025 | 20.91 | 20.91 | 20.91 | 32.87 | 20.91 | -1.91% |
| Dec 16, 2025 | 21.32 | 21.32 | 21.32 | 33.51 | 21.32 | -0.80% |
| Dec 15, 2025 | 21.49 | 21.49 | 21.49 | 33.78 | 21.49 | -0.56% |
| Dec 12, 2025 | 21.61 | 21.61 | 21.61 | 33.97 | 21.61 | -3.25% |
| Dec 11, 2025 | 22.34 | 22.34 | 22.34 | 35.11 | 22.34 | 1.01% |
| Dec 10, 2025 | 22.12 | 22.12 | 22.12 | 34.76 | 22.12 | 1.31% |
| Dec 9, 2025 | 21.83 | 21.83 | 21.83 | 34.31 | 21.83 | -0.26% |
| Dec 8, 2025 | 21.89 | 21.89 | 21.89 | 34.40 | 21.89 | 0.32% |
| Dec 5, 2025 | 21.82 | 21.82 | 21.82 | 34.29 | 21.82 | -0.64% |
| Dec 4, 2025 | 21.96 | 21.96 | 21.96 | 34.51 | 21.96 | 1.41% |
| Dec 3, 2025 | 21.65 | 21.65 | 21.65 | 34.03 | 21.65 | 1.61% |
| Dec 2, 2025 | 21.31 | 21.31 | 21.31 | 33.49 | 21.31 | -0.62% |
| Dec 1, 2025 | 21.44 | 21.44 | 21.44 | 33.70 | 21.44 | -1.75% |
| Nov 28, 2025 | 21.82 | 21.82 | 21.82 | 34.30 | 21.82 | 0.85% |
| Nov 26, 2025 | 21.64 | 21.64 | 21.64 | 34.01 | 21.64 | 1.34% |
| Nov 25, 2025 | 21.35 | 21.35 | 21.35 | 33.56 | 21.35 | 1.27% |
| Nov 24, 2025 | 21.09 | 21.09 | 21.09 | 33.14 | 21.09 | 3.30% |
| Nov 21, 2025 | 20.41 | 20.41 | 20.41 | 32.08 | 20.41 | 2.33% |
| Nov 20, 2025 | 19.95 | 19.95 | 19.95 | 31.35 | 19.95 | -2.31% |
| Nov 19, 2025 | 20.42 | 20.42 | 20.42 | 32.09 | 20.42 | 1.07% |
| Nov 18, 2025 | 20.20 | 20.20 | 20.20 | 31.75 | 20.20 | 0.03% |
| Nov 17, 2025 | 20.20 | 20.20 | 20.20 | 31.74 | 20.20 | -1.09% |
| Nov 14, 2025 | 20.42 | 20.42 | 20.42 | 32.09 | 20.42 | 0.50% |
| Nov 13, 2025 | 20.32 | 20.32 | 20.32 | 31.93 | 20.32 | -4.34% |
| Nov 12, 2025 | 21.24 | 21.24 | 21.24 | 33.38 | 21.24 | -0.15% |
| Nov 11, 2025 | 21.27 | 21.27 | 21.27 | 33.43 | 21.27 | -1.01% |
| Nov 10, 2025 | 21.49 | 21.49 | 21.49 | 33.77 | 21.49 | 1.59% |
| Nov 7, 2025 | 21.15 | 21.15 | 21.15 | 33.24 | 21.15 | 0.36% |
| Nov 6, 2025 | 21.07 | 21.07 | 21.07 | 33.12 | 21.07 | -1.75% |
| Nov 5, 2025 | 21.45 | 21.45 | 21.45 | 33.71 | 21.45 | 2.21% |
| Nov 4, 2025 | 20.98 | 20.98 | 20.98 | 32.98 | 20.98 | -1.87% |
| Nov 3, 2025 | 21.39 | 21.39 | 21.39 | 33.61 | 21.39 | 0.45% |
| Oct 31, 2025 | 21.29 | 21.29 | 21.29 | 33.46 | 21.29 | 0.51% |
| Oct 30, 2025 | 21.18 | 21.18 | 21.18 | 33.29 | 21.18 | -1.57% |
| Oct 29, 2025 | 21.52 | 21.52 | 21.52 | 33.82 | 21.52 | 0.30% |