Carillon Chartwell Small Cap Value Class I (CWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.43
+0.02 (0.13%)
Aug 26, 2026, 4:00 PM EST

CWSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.4315.4315.4315.4315.430.13%
Aug 25, 202615.4115.4115.4115.4115.41-
Aug 24, 202615.4115.4115.4115.4115.41-0.64%
Aug 21, 202615.5115.5115.5115.5115.510.32%
Aug 20, 202615.4615.4615.4615.4615.46-0.90%
Aug 19, 202615.6015.6015.6015.6015.600.13%
Aug 18, 202615.5815.5815.5815.5815.58-1.14%
Aug 17, 202615.7615.7615.7615.7615.76-0.63%
Aug 14, 202615.8615.8615.8615.8615.860.44%
Aug 13, 202615.7915.7915.7915.7915.790.45%
Aug 12, 202615.7215.7215.7215.7215.720.45%
Aug 11, 202615.6515.6515.6515.6515.650.38%
Aug 10, 202615.5915.5915.5915.5915.59-0.57%
Aug 7, 202615.6815.6815.6815.6815.680.84%
Aug 6, 202615.5515.5515.5515.5515.55-1.21%
Aug 5, 202615.7415.7415.7415.7415.74-0.44%
Aug 4, 202615.8115.8115.8115.8115.810.64%
Aug 3, 202615.7115.7115.7115.7115.711.62%
Jul 31, 202615.4615.4615.4615.4615.460.39%
Jul 30, 202615.4015.4015.4015.4015.400.39%
Jul 29, 202615.3415.3415.3415.3415.34-0.84%
Jul 28, 202615.4715.4715.4715.4715.470.78%
Jul 27, 202615.3515.3515.3515.3515.350.20%
Jul 24, 202615.3215.3215.3215.3215.320.39%
Jul 23, 202615.2615.2615.2615.2615.26-0.65%
Jul 22, 202615.3615.3615.3615.3615.36-0.39%
Jul 21, 202615.4215.4215.4215.4215.421.11%
Jul 20, 202615.2515.2515.2515.2515.25-1.23%
Jul 17, 202615.4415.4415.4415.4415.44-1.09%
Jul 16, 202615.6115.6115.6115.6115.612.09%
Jul 15, 202615.2915.2915.2915.2915.290.92%
Jul 14, 202615.1515.1515.1515.1515.150.13%
Jul 13, 202615.1315.1315.1315.1315.130.07%
Jul 10, 202615.1215.1215.1215.1215.120.40%
Jul 9, 202615.0615.0615.0615.0615.061.35%
Jul 8, 202614.8614.8614.8614.8614.86-1.91%
Jul 7, 202615.1515.1515.1515.1515.15-1.11%
Jul 6, 202615.3215.3215.3215.3215.320.26%
Jul 2, 202615.2815.2815.2815.2815.280.13%
Jul 1, 202615.2615.2615.2615.2615.26-0.13%
Jun 30, 202615.2815.2815.2815.2815.280.13%
Jun 29, 202615.2615.2615.2615.2615.26-0.72%
Jun 26, 202615.3715.3715.3715.3715.370.52%
Jun 25, 202615.2915.2915.2915.2915.291.59%
Jun 24, 202615.0515.0515.0515.0515.051.48%
Jun 23, 202614.8314.8314.8314.8314.83-0.80%
Jun 22, 202614.9514.9514.9514.9514.95-
Jun 18, 202614.9514.9514.9514.9514.951.70%
Jun 17, 202614.7014.7014.7014.7014.70-1.74%
Jun 16, 202614.9614.9614.9614.9614.960.07%