Carillon Chartwell Small Cap Value Class I (CWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.30 (2.17%)
At close: Apr 30, 2026

CWSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202614.1214.1214.1214.1214.12-0.21%
Apr 30, 202614.1514.1514.1514.1514.152.17%
Apr 29, 202613.8513.8513.8513.8513.85-1.70%
Apr 28, 202614.0914.0914.0914.0914.09-0.63%
Apr 27, 202614.1814.1814.1814.1814.18-0.07%
Apr 24, 202614.1914.1914.1914.1914.190.28%
Apr 23, 202614.1514.1514.1514.1514.150.71%
Apr 22, 202614.0514.0514.0514.0514.05-0.78%
Apr 21, 202614.1614.1614.1614.1614.16-1.19%
Apr 20, 202614.3314.3314.3314.3314.330.28%
Apr 17, 202614.2914.2914.2914.2914.292.73%
Apr 16, 202613.9113.9113.9113.9113.910.14%
Apr 15, 202613.8913.8913.8913.8913.89-0.79%
Apr 14, 202614.0014.0014.0014.0014.000.29%
Apr 13, 202613.9613.9613.9613.9613.960.94%
Apr 10, 202613.8313.8313.8313.8313.83-0.36%
Apr 9, 202613.8813.8813.8813.8813.881.39%
Apr 8, 202613.6913.6913.6913.6913.693.63%
Apr 7, 202613.2113.2113.2113.2113.210.30%
Apr 6, 202613.1713.1713.1713.1713.170.46%
Apr 2, 202613.1113.1113.1113.1113.11-0.23%
Apr 1, 202613.1413.1413.1413.1413.140.46%
Mar 31, 202613.0813.0813.0813.0813.082.43%
Mar 30, 202612.7712.7712.7712.7712.77-1.08%
Mar 27, 202612.9112.9112.9112.9112.91-1.45%
Mar 26, 202613.1013.1013.1013.1013.10-1.43%
Mar 25, 202613.2913.2913.2913.2913.291.14%
Mar 24, 202613.1413.1413.1413.1413.141.31%
Mar 23, 202612.9712.9712.9712.9712.972.61%
Mar 20, 202612.6412.6412.6412.6412.64-1.86%
Mar 19, 202612.8812.8812.8812.8812.880.23%
Mar 18, 202612.8512.8512.8512.8512.85-1.31%
Mar 17, 202613.0213.0213.0213.0213.021.17%
Mar 16, 202612.8712.8712.8712.8712.870.55%
Mar 13, 202612.8012.8012.8012.8012.80-0.31%
Mar 12, 202612.8412.8412.8412.8412.84-2.51%
Mar 11, 202613.1713.1713.1713.1713.17-
Mar 10, 202613.1713.1713.1713.1713.17-0.75%
Mar 9, 202613.2713.2713.2713.2713.270.08%
Mar 6, 202613.2613.2613.2613.2613.26-3.35%
Mar 5, 202613.7213.7213.7213.7213.72-1.72%
Mar 4, 202613.9613.9613.9613.9613.96-0.07%
Mar 3, 202613.9713.9713.9713.9713.97-1.55%
Mar 2, 202614.1914.1914.1914.1914.190.71%
Feb 27, 202614.0914.0914.0914.0914.09-1.12%
Feb 26, 202614.2514.2514.2514.2514.25-0.21%
Feb 25, 202614.2814.2814.2814.2814.28-0.07%
Feb 24, 202614.2914.2914.2914.2914.290.78%
Feb 23, 202614.1814.1814.1814.1814.18-1.80%
Feb 20, 202614.4414.4414.4414.4414.440.91%