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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 18, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -2.76% |
| Aug 17, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.53% |
| Aug 14, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 1.03% |
| Aug 13, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.18% |
| Aug 12, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 1.25% |
| Aug 11, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.29% |
| Aug 10, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -0.89% |
| Aug 7, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 1.41% |
| Aug 6, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.76% |
| Aug 5, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.83% |
| Aug 4, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 2.48% |
| Aug 3, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 1.58% |
| Jul 31, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.60% |
| Jul 30, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 3.63% |
| Jul 29, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -2.85% |
| Jul 28, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -1.63% |
| Jul 27, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.55% |
| Jul 24, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -1.48% |
| Jul 23, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.32% |
| Jul 22, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.04% |
| Jul 21, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 2.90% |
| Jul 20, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -1.35% |
| Jul 17, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.04% |
| Jul 16, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -2.01% |
| Jul 15, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.04% |
| Jul 14, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 1.05% |
| Jul 13, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -2.10% |
| Jul 10, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -1.02% |
| Jul 9, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 2.34% |
| Jul 8, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.50% |
| Jul 7, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -1.79% |
| Jul 6, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.71% |
| Jul 2, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -2.45% |
| Jul 1, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -2.16% |
| Jun 30, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 1.16% |
| Jun 29, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 1.11% |
| Jun 26, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -1.90% |
| Jun 25, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 1.79% |
| Jun 24, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.98% |
| Jun 23, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -2.71% |
| Jun 22, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 1.97% |
| Jun 18, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 2.34% |
| Jun 17, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.14% |
| Jun 16, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -1.19% |
| Jun 15, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 1.28% |
| Jun 12, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.89% |
| Jun 11, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 4.68% |
| Jun 10, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -2.16% |
| Jun 9, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.59% |
| Jun 8, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 1.23% |