Carillon Chartwell Small Cap Value Class I (CWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
-0.29 (-1.91%)
Jul 8, 2026, 9:30 AM EST
CWSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.35% |
| Jul 8, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.91% |
| Jul 7, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -1.11% |
| Jul 6, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.26% |
| Jul 2, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.13% |
| Jul 1, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.13% |
| Jun 30, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.13% |
| Jun 29, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.72% |
| Jun 26, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.52% |
| Jun 25, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.59% |
| Jun 24, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 1.48% |
| Jun 23, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.80% |
| Jun 22, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| Jun 18, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 1.70% |
| Jun 17, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.74% |
| Jun 16, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.07% |
| Jun 15, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.07% |
| Jun 12, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 1.08% |
| Jun 11, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 2.21% |
| Jun 10, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -1.36% |
| Jun 9, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 1.45% |
| Jun 8, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.91% |
| Jun 5, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -1.51% |
| Jun 4, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.69% |
| Jun 3, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.69% |
| Jun 2, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 1.18% |
| Jun 1, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.42% |
| May 29, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.48% |
| May 28, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.14% |
| May 27, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.14% |
| May 26, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 1.61% |
| May 22, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.78% |
| May 21, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.14% |
| May 20, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 2.62% |
| May 19, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.79% |
| May 18, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.80% |
| May 15, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -1.78% |
| May 14, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.57% |
| May 13, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.57% |
| May 12, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.78% |
| May 11, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -1.19% |
| May 8, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.28% |
| May 7, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.84% |
| May 6, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 1.84% |
| May 5, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.07% |
| May 4, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -1.13% |
| May 1, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.21% |
| Apr 30, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 2.17% |
| Apr 29, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -1.70% |
| Apr 28, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.63% |