Carillon Chartwell Small Cap Fund Class R-6 (CSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.13
+0.65 (2.66%)
At close: Apr 17, 2026
CSSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 9, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 2.25% |
| Mar 6, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -3.48% |
| Mar 5, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -2.13% |
| Mar 4, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.86% |
| Mar 3, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -2.51% |
| Mar 2, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 1.14% |
| Feb 27, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -1.30% |
| Feb 26, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.79% |
| Feb 25, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.42% |
| Feb 24, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 1.69% |
| Feb 23, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -1.58% |
| Feb 20, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.88% |
| Feb 19, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.76% |
| Feb 18, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.17% |
| 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% |