Carillon Chartwell Small Cap Value Fund Class I (MF:CWSIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 14.16 | 0 | +0.28(+2.02%) | |||
| Feb 05, 2026 | 13.88 | 0 | -0.05(-0.36%) | |||
| Feb 04, 2026 | 13.93 | 0 | +0.26(+1.90%) | |||
| Feb 03, 2026 | 13.67 | 0 | +0.12(+0.89%) | |||
| Feb 02, 2026 | 13.55 | 0 | +0.15(+1.12%) | |||
| Jan 30, 2026 | 13.40 | 0 | -0.05(-0.37%) | |||
| Jan 29, 2026 | 13.45 | 0 | +0.17(+1.28%) | |||
| Jan 28, 2026 | 13.28 | 0 | -0.06(-0.45%) | |||
| Jan 27, 2026 | 13.34 | 0 | +0.00(+0.00%) | |||
| Jan 26, 2026 | 13.34 | 0 | +0.01(+0.08%) | |||
| Jan 23, 2026 | 13.33 | 0 | -0.27(-1.99%) | |||
| Jan 21, 2026 | 13.60 | 0 | +0.43(+3.26%) | |||
| Jan 20, 2026 | 13.17 | 0 | -0.16(-1.20%) | |||
| Jan 16, 2026 | 13.33 | 0 | -0.04(-0.30%) | |||
| Jan 15, 2026 | 13.37 | 0 | +0.18(+1.36%) | |||
| Jan 14, 2026 | 13.19 | 0 | +0.08(+0.61%) | |||
| Jan 13, 2026 | 13.11 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 13.11 | 0 | -0.03(-0.23%) | |||
| Jan 09, 2026 | 13.14 | 0 | +0.13(+1.00%) | |||
| Jan 08, 2026 | 13.01 | 0 | +0.22(+1.72%) | |||
| Jan 07, 2026 | 12.79 | 0 | -0.10(-0.78%) | |||
| Jan 06, 2026 | 12.89 | 0 | +0.22(+1.74%) | |||
| Jan 05, 2026 | 12.67 | 0 | +0.23(+1.85%) | |||
| Jan 02, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 0 | +0.12(+0.97%) |
| Dec 31, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 0 | -0.13(-1.04%) |
| Dec 30, 2025 | 12.45 | 0 | -0.05(-0.40%) | |||
| Dec 29, 2025 | 12.50 | 0 | +0.01(+0.08%) | |||
| Dec 23, 2025 | 12.49 | 0 | -0.07(-0.52%) | |||
| Dec 22, 2025 | 12.56 | 0 | +0.07(+0.53%) | |||
| Dec 19, 2025 | 12.49 | 0 | -0.01(-0.07%) | |||
| Dec 18, 2025 | 12.50 | 0 | +0.05(+0.40%) | |||
| Dec 17, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 0 | +0.02(+0.13%) |
| Dec 16, 2025 | 12.43 | 0 | -0.11(-0.85%) | |||
| Dec 15, 2025 | 12.54 | 0 | +0.01(+0.07%) | |||
| Dec 12, 2025 | 12.53 | 0 | -0.12(-0.97%) | |||
| Dec 11, 2025 | 12.65 | 0 | +0.44(+3.62%) | |||
| Dec 09, 2025 | 12.21 | 0 | +0.02(+0.20%) | |||
| Dec 08, 2025 | 12.19 | 0 | -0.08(-0.67%) | |||
| Dec 05, 2025 | 12.27 | 0 | -0.02(-0.13%) | |||
| Dec 04, 2025 | 12.29 | 0 | -0.03(-0.27%) | |||
| Dec 03, 2025 | 12.32 | 0 | +0.18(+1.49%) | |||
| Dec 02, 2025 | 12.14 | 0 | +0.00(+0.00%) |
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