Carillon Chartwell Small Cap Value Fund Class I (MF:CWSIX)

15.32 +0.08 (+0.52%)

Daily Price Updated: 4:00 PM EST, Dec 22, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	15.24
Today's Range	13.81 - 15.32
52wk Range	11.62 - 21.63
Shares Outstanding	N/A
Dividend Yield	41.17%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.5%	+2.5%
1 Month	+6.5%	+6.5%
3 Month	+3.5%	+3.5%
6 Month	+12.5%	+12.5%
1 Year	-28.0%	-28.0%

Frequently Asked Questions

Is Carillon Chartwell Small Cap Value Fund Class I publicly traded?

Yes, Carillon Chartwell Small Cap Value Fund Class I is publicly traded.

What exchange does Carillon Chartwell Small Cap Value Fund Class I trade on?

Carillon Chartwell Small Cap Value Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Carillon Chartwell Small Cap Value Fund Class I?

The ticker symbol for Carillon Chartwell Small Cap Value Fund Class I is CWSIX on the US Mutual Funds

What is the current price of Carillon Chartwell Small Cap Value Fund Class I?

The current price of Carillon Chartwell Small Cap Value Fund Class I is 15.32

When was Carillon Chartwell Small Cap Value Fund Class I last traded?

The last trade of Carillon Chartwell Small Cap Value Fund Class I was at 12/22/25 04:00 PM ET

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