Carillon Chartwell Small Cap Value Class I (CWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
-0.10 (-0.70%)
At close: Feb 17, 2026
CWSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.70% |
| Feb 13, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.42% |
| Feb 12, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -1.53% |
| Feb 11, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.21% |
| Feb 10, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 1.13% |
| Feb 9, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.07% |
| Feb 6, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 2.02% |
| Feb 5, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.36% |
| Feb 4, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.90% |
| Feb 3, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.89% |
| Feb 2, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 1.12% |
| Jan 30, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.37% |
| Jan 29, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 1.28% |
| Jan 28, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.45% |
| Jan 27, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
| Jan 26, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.08% |
| Jan 23, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -1.91% |
| Jan 22, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.07% |
| Jan 21, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 3.26% |
| Jan 20, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -1.20% |
| Jan 16, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.30% |
| Jan 15, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 1.36% |
| Jan 14, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.61% |
| Jan 13, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| Jan 12, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.23% |
| Jan 9, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00% |
| Jan 8, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.72% |
| Jan 7, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.78% |
| Jan 6, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.74% |
| Jan 5, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.85% |
| Jan 2, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.97% |
| Dec 31, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.04% |
| Dec 30, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.40% |
| Dec 29, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.32% |
| Dec 26, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -17.93% |
| Dec 24, 2025 | 12.53 | 12.53 | 12.53 | 15.28 | 12.53 | 0.26% |
| Dec 23, 2025 | 12.50 | 12.50 | 12.50 | 15.24 | 12.50 | -0.52% |
| Dec 22, 2025 | 12.56 | 12.56 | 12.56 | 15.32 | 12.56 | 0.52% |
| Dec 19, 2025 | 12.50 | 12.50 | 12.50 | 15.24 | 12.50 | -0.07% |
| Dec 18, 2025 | 12.51 | 12.51 | 12.51 | 15.25 | 12.51 | 0.39% |
| Dec 17, 2025 | 12.46 | 12.46 | 12.46 | 15.19 | 12.46 | 0.13% |
| Dec 16, 2025 | 12.44 | 12.44 | 12.44 | 15.17 | 12.44 | -0.85% |
| Dec 15, 2025 | 12.55 | 12.55 | 12.55 | 15.30 | 12.55 | 0.07% |
| Dec 12, 2025 | 12.54 | 12.54 | 12.54 | 15.29 | 12.54 | -0.97% |
| Dec 11, 2025 | 12.66 | 12.66 | 12.66 | 15.44 | 12.66 | 0.72% |
| Dec 10, 2025 | 12.57 | 12.57 | 12.57 | 15.33 | 12.57 | 2.89% |
| Dec 9, 2025 | 12.22 | 12.22 | 12.22 | 14.90 | 12.22 | 0.20% |
| Dec 8, 2025 | 12.19 | 12.19 | 12.19 | 14.87 | 12.19 | -0.67% |
| Dec 5, 2025 | 12.28 | 12.28 | 12.28 | 14.97 | 12.28 | -0.13% |
| Dec 4, 2025 | 12.29 | 12.29 | 12.29 | 14.99 | 12.29 | -0.27% |