Carillon Chartwell Small Cap Value Class I (CWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
+0.22 (1.55%)
At close: Oct 15, 2026

CWSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202614.4414.4414.4414.4414.441.55%
Oct 14, 202614.2214.2214.2214.2214.22-1.39%
Oct 13, 202614.4214.4214.4214.4214.420.35%
Oct 12, 202614.3714.3714.3714.3714.37-0.07%
Oct 9, 202614.3814.3814.3814.3814.38-0.14%
Oct 8, 202614.4014.4014.4014.4014.400.28%
Oct 7, 202614.3614.3614.3614.3614.36-1.71%
Oct 6, 202614.6114.6114.6114.6114.61-0.48%
Oct 5, 202614.6814.6814.6814.6814.680.41%
Oct 2, 202614.6214.6214.6214.6214.621.32%
Oct 1, 202614.4314.4314.4314.4314.430.84%
Sep 30, 202614.3114.3114.3114.3114.31-0.42%
Sep 29, 202614.3714.3714.3714.3714.37-0.35%
Sep 28, 202614.4214.4214.4214.4214.42-0.83%
Sep 25, 202614.5414.5414.5414.5414.540.69%
Sep 24, 202614.4414.4414.4414.4414.44-0.14%
Sep 23, 202614.4614.4614.4614.4614.46-0.89%
Sep 22, 202614.5914.5914.5914.5914.590.62%
Sep 21, 202614.5014.5014.5014.5014.500.07%
Sep 18, 202614.4914.4914.4914.4914.49-0.62%
Sep 17, 202614.5814.5814.5814.5814.58-0.07%
Sep 16, 202614.5914.5914.5914.5914.59-0.82%
Sep 15, 202614.7114.7114.7114.7114.71-0.27%
Sep 14, 202614.7514.7514.7514.7514.75-0.74%
Sep 11, 202614.8614.8614.8614.8614.860.41%
Sep 10, 202614.8014.8014.8014.8014.80-0.80%
Sep 9, 202614.9214.9214.9214.9214.92-1.45%
Sep 8, 202615.1415.1415.1415.1415.14-1.30%
Sep 4, 202615.3415.3415.3415.3415.340.72%
Sep 3, 202615.2315.2315.2315.2315.230.33%
Sep 2, 202615.1815.1815.1815.1815.180.86%
Sep 1, 202615.0515.0515.0515.0515.05-1.38%
Aug 31, 202615.2615.2615.2615.2615.26-0.52%
Aug 28, 202615.3415.3415.3415.3415.34-0.52%
Aug 27, 202615.4215.4215.4215.4215.42-0.06%
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%