Carillon Chartwell Small Cap Value Class I (CWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
-0.03 (-0.23%)
At close: Apr 2, 2026
CWSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.23% |
| Apr 1, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.46% |
| Mar 31, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 2.43% |
| Mar 30, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.08% |
| Mar 27, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -1.45% |
| Mar 26, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -1.43% |
| Mar 25, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 1.14% |
| Mar 24, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.31% |
| Mar 23, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 2.61% |
| Mar 20, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -1.86% |
| Mar 19, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.23% |
| Mar 18, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -1.31% |
| Mar 17, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 1.17% |
| Mar 16, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.55% |
| Mar 13, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.31% |
| Mar 12, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -2.51% |
| Mar 11, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| Mar 10, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.75% |
| Mar 9, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.08% |
| Mar 6, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -3.35% |
| Mar 5, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -1.72% |
| Mar 4, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.07% |
| Mar 3, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -1.55% |
| Mar 2, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.71% |
| Feb 27, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -1.12% |
| Feb 26, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.21% |
| Feb 25, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.07% |
| Feb 24, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.78% |
| Feb 23, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -1.80% |
| Feb 20, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.91% |
| Feb 19, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.07% |
| Feb 18, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.56% |
| 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% |