Carillon Chartwell Small Cap Growth Class I (CWSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.98
+0.23 (1.37%)
Jul 25, 2025, 4:00 PM EDT
Model N Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.99% |
| Jul 30, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.94% |
| Jul 29, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.24% |
| Jul 28, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.18% |
| Jul 25, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 1.37% |
| Jul 24, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -1.06% |
| Jul 23, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 1.07% |
| Jul 22, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.36% |
| Jul 21, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.83% |
| Jul 18, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.47% |
| Jul 17, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 1.67% |
| Jul 16, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.36% |
| Jul 15, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.36% |
| Jul 14, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 1.01% |
| Jul 11, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -1.06% |
| Jul 10, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.06% |
| Jul 9, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 1.01% |
| Jul 8, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.24% |
| Jul 7, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -1.30% |
| Jul 3, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.89% |
| Jul 2, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 1.02% |
| Jul 1, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.42% |
| Jun 30, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.18% |
| Jun 27, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.30% |
| Jun 26, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 1.72% |
| Jun 25, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.55% |
| Jun 24, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 1.74% |
| Jun 23, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 1.19% |
| Jun 20, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.31% |
| Jun 18, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.57% |
| Jun 17, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.93% |
| Jun 16, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 1.58% |
| Jun 13, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -1.80% |
| Jun 12, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| Jun 11, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| Jun 10, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.06% |
| Jun 9, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.12% |
| Jun 6, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.13% |
| Jun 5, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| Jun 4, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.06% |
| Jun 3, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 1.73% |
| Jun 2, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.77% |
| May 30, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.06% |
| May 29, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.39% |
| May 28, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -1.34% |
| May 27, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.95% |
| May 23, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.07% |
| May 22, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.45% |
| May 21, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -2.28% |
| May 20, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.06% |