Carillon Chartwell Small Cap Fund Class R-6 (CSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.43
+0.26 (1.12%)
Feb 13, 2026, 9:30 AM EST
CSSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.60% |
| Feb 13, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 1.12% |
| Feb 12, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -1.19% |
| Feb 11, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.21% |
| Feb 10, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.76% |
| Feb 9, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 1.37% |
| Feb 6, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 4.43% |
| Feb 5, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.62% |
| Feb 4, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -1.57% |
| Feb 3, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.26% |
| Feb 2, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 1.24% |
| Jan 30, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -1.01% |
| Jan 29, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.40% |
| Jan 28, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.18% |
| Jan 27, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.04% |
| Jan 26, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.09% |
| Jan 23, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -1.90% |
| Jan 22, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.04% |
| Jan 21, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 1.67% |
| Jan 20, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.70% |
| Jan 16, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.13% |
| Jan 15, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 1.64% |
| Jan 14, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.09% |
| Jan 13, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.67% |
| Jan 12, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.68% |
| 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% |