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Carillon Chartwell Small Cap Value Fund (CWSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.37-0.28 (-1.42%)
As of 08:06AM EDT. Market open.
Time period:
24 May 2023 - 24 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
24 May 2024------
23 May 202419.3719.3719.3719.3719.37-
22 May 202419.6519.6519.6519.6519.65-
21 May 202419.8019.8019.8019.8019.80-
20 May 202419.8419.8419.8419.8419.84-
17 May 202419.8919.8919.8919.8919.89-
16 May 202419.8519.8519.8519.8519.85-
15 May 202419.9019.9019.9019.9019.90-
14 May 202419.7719.7719.7719.7719.77-
13 May 202419.6819.6819.6819.6819.68-
10 May 202419.7319.7319.7319.7319.73-
09 May 202419.7319.7319.7319.7319.73-
08 May 202419.5119.5119.5119.5119.51-
07 May 202419.4919.4919.4919.4919.49-
06 May 202419.4119.4119.4119.4119.41-
03 May 202419.2519.2519.2519.2519.25-
02 May 202419.1019.1019.1019.1019.10-
01 May 202418.8918.8918.8918.8918.89-
30 Apr 202418.8418.8418.8418.8418.84-
29 Apr 202419.1819.1819.1819.1819.18-
26 Apr 202419.0719.0719.0719.0719.07-
25 Apr 202418.9718.9718.9718.9718.97-
24 Apr 202419.1819.1819.1819.1819.18-
23 Apr 202419.1819.1819.1819.1819.18-
22 Apr 202418.9018.9018.9018.9018.90-
19 Apr 202418.7918.7918.7918.7918.79-
18 Apr 202418.5718.5718.5718.5718.57-
17 Apr 202418.5618.5618.5618.5618.56-
16 Apr 202418.6818.6818.6818.6818.68-
15 Apr 202418.7418.7418.7418.7418.74-
12 Apr 202418.9218.9218.9218.9218.92-
11 Apr 202419.1719.1719.1719.1719.17-
10 Apr 202419.1319.1319.1319.1319.13-
09 Apr 202419.6419.6419.6419.6419.64-
08 Apr 202419.5619.5619.5619.5619.56-
05 Apr 202419.4619.4619.4619.4619.46-
04 Apr 202419.3519.3519.3519.3519.35-
03 Apr 202419.4719.4719.4719.4719.47-
02 Apr 202419.4319.4319.4319.4319.43-
01 Apr 202419.6619.6619.6619.6619.66-
28 Mar 202419.9119.9119.9119.9119.91-
27 Mar 202419.8219.8219.8219.8219.82-
26 Mar 202419.5119.5119.5119.5119.51-
25 Mar 202419.5119.5119.5119.5119.51-
22 Mar 202419.5519.5519.5519.5519.55-
21 Mar 202419.7319.7319.7319.7319.73-
20 Mar 202419.5619.5619.5619.5619.56-
19 Mar 202419.2419.2419.2419.2419.24-
18 Mar 202419.1519.1519.1519.1519.15-
15 Mar 202419.2619.2619.2619.2619.26-
14 Mar 202419.2219.2219.2219.2219.22-
13 Mar 202419.4819.4819.4819.4819.48-
12 Mar 202419.4819.4819.4819.4819.48-
11 Mar 202419.5419.5419.5419.5419.54-
08 Mar 202419.6219.6219.6219.6219.62-
07 Mar 202419.6119.6119.6119.6119.61-
06 Mar 202419.4919.4919.4919.4919.49-
05 Mar 202419.3519.3519.3519.3519.35-
04 Mar 202419.3819.3819.3819.3819.38-
01 Mar 202419.4319.4319.4319.4319.43-
29 Feb 202419.3319.3319.3319.3319.33-
28 Feb 202419.2119.2119.2119.2119.21-
27 Feb 202419.2719.2719.2719.2719.27-
26 Feb 202419.2119.2119.2119.2119.21-
23 Feb 202419.2819.2819.2819.2819.28-
22 Feb 202419.2519.2519.2519.2519.25-
21 Feb 202419.1819.1819.1819.1819.18-
20 Feb 202419.1419.1419.1419.1419.14-
16 Feb 202419.4319.4319.4319.4319.43-
15 Feb 202419.5619.5619.5619.5619.56-
14 Feb 202419.0619.0619.0619.0619.06-
13 Feb 202418.7618.7618.7618.7618.76-
12 Feb 202419.4019.4019.4019.4019.40-
09 Feb 202419.1519.1519.1519.1519.15-
08 Feb 202418.8518.8518.8518.8518.85-
07 Feb 202418.6218.6218.6218.6218.62-
06 Feb 202418.6618.6618.6618.6618.66-
05 Feb 202418.4918.4918.4918.4918.49-
02 Feb 202418.7718.7718.7718.7718.77-
01 Feb 202418.8118.8118.8118.8118.81-
31 Jan 202418.6018.6018.6018.6018.60-
30 Jan 202419.0619.0619.0619.0619.06-
29 Jan 202419.1019.1019.1019.1019.10-
26 Jan 202418.8918.8918.8918.8918.89-
25 Jan 202418.8818.8818.8818.8818.88-
24 Jan 202418.8318.8318.8318.8318.83-
23 Jan 202418.9118.9118.9118.9118.91-
22 Jan 202419.0719.0719.0719.0719.07-
19 Jan 202418.7518.7518.7518.7518.75-
18 Jan 202418.5318.5318.5318.5318.53-
17 Jan 202418.3518.3518.3518.3518.35-
16 Jan 202418.4918.4918.4918.4918.49-
12 Jan 202418.6818.6818.6818.6818.68-
11 Jan 202418.7318.7318.7318.7318.73-
10 Jan 202418.8018.8018.8018.8018.80-
09 Jan 202418.7418.7418.7418.7418.74-
08 Jan 202418.9218.9218.9218.9218.92-
05 Jan 202418.6818.6818.6818.6818.68-
04 Jan 202418.6918.6918.6918.6918.69-
03 Jan 202418.7218.7218.7218.7218.72-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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