Carillon Chartwell Small Cap Value Class I (CWSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.22
-0.10 (-0.75%)
May 23, 2025, 4:00 PM EDT
CWSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.67% |
| May 28, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -1.40% |
| May 27, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 2.80% |
| May 23, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.75% |
| May 22, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| May 21, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -3.20% |
| May 20, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.36% |
| May 19, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.43% |
| May 16, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.43% |
| May 15, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.44% |
| May 14, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -1.08% |
| May 13, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.36% |
| May 12, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 4.53% |
| May 9, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.15% |
| May 8, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.85% |
| May 7, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.31% |
| May 6, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -1.30% |
| May 5, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.68% |
| May 2, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 2.48% |
| May 1, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.86% |
| Apr 30, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.62% |
| Apr 29, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.55% |
| Apr 28, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.16% |
| Apr 25, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.39% |
| Apr 24, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.67% |
| Apr 23, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.78% |
| Apr 22, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 2.65% |
| Apr 21, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.39% |
| Apr 17, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.32% |
| Apr 16, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.82% |
| Apr 15, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.25% |
| Apr 14, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.91% |
| Apr 11, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.92% |
| Apr 10, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -5.14% |
| Apr 9, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 8.78% |
| Apr 8, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -3.09% |
| Apr 7, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -2.04% |
| Apr 4, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -4.00% |
| Apr 3, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -7.54% |
| Apr 2, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 1.17% |
| Apr 1, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.15% |
| Mar 31, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.22% |
| Mar 28, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -2.16% |
| Mar 27, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.29% |
| Mar 26, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.07% |
| Mar 25, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.85% |
| Mar 24, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 2.03% |
| Mar 21, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -1.01% |
| Mar 20, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.64% |
| Mar 19, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.72% |