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

DateOpenHighLowCloseAdj. CloseChange
Jan 9, 202622.2122.2122.2122.2122.211.14%
Jan 8, 202621.9621.9621.9621.9621.96-0.99%
Jan 7, 202622.1822.1822.1822.1822.18-0.36%
Jan 6, 202622.2622.2622.2622.2622.261.46%
Jan 5, 202621.9421.9421.9421.9421.940.50%
Jan 2, 202621.8321.8321.8321.8321.831.77%
Dec 31, 202521.4521.4521.4521.4521.45-0.33%
Dec 30, 202521.5221.5221.5221.5221.52-0.46%
Dec 29, 202521.6221.6221.6221.6221.62-0.96%
Dec 26, 202521.8321.8321.8321.8321.83-36.65%
Dec 24, 202521.9321.9321.9334.4621.930.17%
Dec 23, 202521.8921.8921.8934.4021.89-0.09%
Dec 22, 202521.9121.9121.9134.4321.911.29%
Dec 19, 202521.6321.6321.6333.9921.632.13%
Dec 18, 202521.1821.1821.1833.2821.181.25%
Dec 17, 202520.9120.9120.9132.8720.91-1.91%
Dec 16, 202521.3221.3221.3233.5121.32-0.80%
Dec 15, 202521.4921.4921.4933.7821.49-0.56%
Dec 12, 202521.6121.6121.6133.9721.61-3.25%
Dec 11, 202522.3422.3422.3435.1122.341.01%
Dec 10, 202522.1222.1222.1234.7622.121.31%
Dec 9, 202521.8321.8321.8334.3121.83-0.26%
Dec 8, 202521.8921.8921.8934.4021.890.32%
Dec 5, 202521.8221.8221.8234.2921.82-0.64%
Dec 4, 202521.9621.9621.9634.5121.961.41%
Dec 3, 202521.6521.6521.6534.0321.651.61%
Dec 2, 202521.3121.3121.3133.4921.31-0.62%
Dec 1, 202521.4421.4421.4433.7021.44-1.75%
Nov 28, 202521.8221.8221.8234.3021.820.85%
Nov 26, 202521.6421.6421.6434.0121.641.34%
Nov 25, 202521.3521.3521.3533.5621.351.27%
Nov 24, 202521.0921.0921.0933.1421.093.30%
Nov 21, 202520.4120.4120.4132.0820.412.33%
Nov 20, 202519.9519.9519.9531.3519.95-2.31%
Nov 19, 202520.4220.4220.4232.0920.421.07%
Nov 18, 202520.2020.2020.2031.7520.200.03%
Nov 17, 202520.2020.2020.2031.7420.20-1.09%
Nov 14, 202520.4220.4220.4232.0920.420.50%
Nov 13, 202520.3220.3220.3231.9320.32-4.34%
Nov 12, 202521.2421.2421.2433.3821.24-0.15%
Nov 11, 202521.2721.2721.2733.4321.27-1.01%
Nov 10, 202521.4921.4921.4933.7721.491.59%
Nov 7, 202521.1521.1521.1533.2421.150.36%
Nov 6, 202521.0721.0721.0733.1221.07-1.75%
Nov 5, 202521.4521.4521.4533.7121.452.21%
Nov 4, 202520.9820.9820.9832.9820.98-1.87%
Nov 3, 202521.3921.3921.3933.6121.390.45%
Oct 31, 202521.2921.2921.2933.4621.290.51%
Oct 30, 202521.1821.1821.1833.2921.18-1.57%
Oct 29, 202521.5221.5221.5233.8221.520.30%