Carillon Chartwell Small Cap Fund Class R-6 (CSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.52
+0.29 (1.03%)
Aug 14, 2026, 9:30 AM EST

CSSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 18, 202627.8827.8827.8827.8827.88-2.76%
Aug 17, 202628.6728.6728.6728.6728.670.53%
Aug 14, 202628.5228.5228.5228.5228.521.03%
Aug 13, 202628.2328.2328.2328.2328.23-0.18%
Aug 12, 202628.2828.2828.2828.2828.281.25%
Aug 11, 202627.9327.9327.9327.9327.930.29%
Aug 10, 202627.8527.8527.8527.8527.85-0.89%
Aug 7, 202628.1028.1028.1028.1028.101.41%
Aug 6, 202627.7127.7127.7127.7127.710.76%
Aug 5, 202627.5027.5027.5027.5027.50-0.83%
Aug 4, 202627.7327.7327.7327.7327.732.48%
Aug 3, 202627.0627.0627.0627.0627.061.58%
Jul 31, 202626.6426.6426.6426.6426.64-0.60%
Jul 30, 202626.8026.8026.8026.8026.803.63%
Jul 29, 202625.8625.8625.8625.8625.86-2.85%
Jul 28, 202626.6226.6226.6226.6226.62-1.63%
Jul 27, 202627.0627.0627.0627.0627.06-0.55%
Jul 24, 202627.2127.2127.2127.2127.21-1.48%
Jul 23, 202627.6227.6227.6227.6227.62-0.32%
Jul 22, 202627.7127.7127.7127.7127.71-0.04%
Jul 21, 202627.7227.7227.7227.7227.722.90%
Jul 20, 202626.9426.9426.9426.9426.94-1.35%
Jul 17, 202627.3127.3127.3127.3127.310.04%
Jul 16, 202627.3027.3027.3027.3027.30-2.01%
Jul 15, 202627.8627.8627.8627.8627.860.04%
Jul 14, 202627.8527.8527.8527.8527.851.05%
Jul 13, 202627.5627.5627.5627.5627.56-2.10%
Jul 10, 202628.1528.1528.1528.1528.15-1.02%
Jul 9, 202628.4428.4428.4428.4428.442.34%
Jul 8, 202627.7927.7927.7927.7927.79-0.50%
Jul 7, 202627.9327.9327.9327.9327.93-1.79%
Jul 6, 202628.4428.4428.4428.4428.440.71%
Jul 2, 202628.2428.2428.2428.2428.24-2.45%
Jul 1, 202628.9528.9528.9528.9528.95-2.16%
Jun 30, 202629.5929.5929.5929.5929.591.16%
Jun 29, 202629.2529.2529.2529.2529.251.11%
Jun 26, 202628.9328.9328.9328.9328.93-1.90%
Jun 25, 202629.4929.4929.4929.4929.491.79%
Jun 24, 202628.9728.9728.9728.9728.970.98%
Jun 23, 202628.6928.6928.6928.6928.69-2.71%
Jun 22, 202629.4929.4929.4929.4929.491.97%
Jun 18, 202628.9228.9228.9228.9228.922.34%
Jun 17, 202628.2628.2628.2628.2628.260.14%
Jun 16, 202628.2228.2228.2228.2228.22-1.19%
Jun 15, 202628.5628.5628.5628.5628.561.28%
Jun 12, 202628.2028.2028.2028.2028.200.89%
Jun 11, 202627.9527.9527.9527.9527.954.68%
Jun 10, 202626.7026.7026.7026.7026.70-2.16%
Jun 9, 202627.2927.2927.2927.2927.290.59%
Jun 8, 202627.1327.1327.1327.1327.131.23%