Carillon Chartwell Small Cap Fund Class R-6 (CSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.46
-0.18 (-0.70%)
At close: May 19, 2026
CSSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.70% |
| May 18, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -2.69% |
| May 15, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -3.05% |
| May 14, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.70% |
| May 13, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 1.01% |
| May 12, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -1.07% |
| May 11, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 1.39% |
| May 8, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.83% |
| May 7, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -2.58% |
| May 6, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 2.53% |
| May 5, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 3.40% |
| May 4, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.04% |
| May 1, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.55% |
| Apr 30, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 3.88% |
| Apr 29, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.62% |
| Apr 28, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -2.64% |
| Apr 27, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.75% |
| Apr 24, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.92% |
| Apr 23, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.04% |
| Apr 22, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.20% |
| Apr 21, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -1.42% |
| Apr 20, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.56% |
| Apr 17, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 2.66% |
| Apr 16, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.08% |
| Apr 15, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.37% |
| Apr 14, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.94% |
| Apr 13, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 1.67% |
| Apr 10, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.46% |
| Apr 9, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.85% |
| Apr 8, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 4.28% |
| Apr 7, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.22% |
| Apr 6, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.13% |
| Apr 2, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.27% |
| Apr 1, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 1.57% |
| Mar 31, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 5.15% |
| Mar 30, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -2.76% |
| Mar 27, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -1.49% |
| Mar 26, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -3.75% |
| Mar 25, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 1.32% |
| Mar 24, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 1.75% |
| Mar 23, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 2.44% |
| Mar 20, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -3.21% |
| Mar 19, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 1.77% |
| Mar 18, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.76% |
| Mar 17, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.77% |
| Mar 16, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 1.71% |
| Mar 13, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.64% |
| Mar 12, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -3.28% |
| Mar 11, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.75% |
| Mar 10, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.22% |