Stock listing
NASDAQ:CSSVX Carillon Chartwell Small Cap Fund Class R-6 Mutual Fund
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Share price · NASDAQ:CSSVX
$24.70 USD -0.55 (-2.2%)
Close on Oct 30, 2026
- Day range
- $24.70 – $24.70 USDOct 30, 2026
- 52-week range
- $21.16 – $35.11 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:CSSVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.70 | -0.55 | -2.2% | $24.70 | $24.70 | $24.70 | 0 | |
| $25.25 | +0.41 | +1.7% | $25.25 | $25.25 | $25.25 | 0 | |
| $24.84 | +0.28 | +1.1% | $24.84 | $24.84 | $24.84 | 0 | |
| $24.56 | +0.36 | +1.5% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.20 | +0.27 | +1.1% | $24.20 | $24.20 | $24.20 | 0 | |
| $23.93 | -0.06 | -0.3% | $23.93 | $23.93 | $23.93 | 0 | |
| $23.99 | -0.49 | -2.0% | $23.99 | $23.99 | $23.99 | 0 | |
| $24.48 | +0.24 | +1.0% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.24 | +0.16 | +0.7% | $24.24 | $24.24 | $24.24 | 0 | |
| $24.08 | +0.22 | +0.9% | $24.08 | $24.08 | $24.08 | 0 | |
| $23.86 | -0.54 | -2.2% | $23.86 | $23.86 | $23.86 | 0 | |
| $24.40 | +0.18 | +0.7% | $24.40 | $24.40 | $24.40 | 0 | |
| $24.22 | -0.66 | -2.7% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.88 | -0.20 | -0.8% | $24.88 | $24.88 | $24.88 | 0 | |
| $25.08 | -0.35 | -1.4% | $25.08 | $25.08 | $25.08 | 0 | |
| $25.43 | +0.27 | +1.1% | $25.43 | $25.43 | $25.43 | 0 | |
| $25.16 | -0.23 | -0.9% | $25.16 | $25.16 | $25.16 | 0 | |
| $25.39 | -0.44 | -1.7% | $25.39 | $25.39 | $25.39 | 0 | |
| $25.83 | -0.03 | -0.1% | $25.83 | $25.83 | $25.83 | 0 | |
| $25.86 | +0.14 | +0.5% | $25.86 | $25.86 | $25.86 | 0 | |
| $25.72 | +0.34 | +1.3% | $25.72 | $25.72 | $25.72 | 0 | |
| $25.38 | +0.13 | +0.5% | $25.38 | $25.38 | $25.38 | 0 | |
| $25.25 | -0.15 | -0.6% | $25.25 | $25.25 | $25.25 | 0 | |
| $25.40 | -0.06 | -0.2% | $25.40 | $25.40 | $25.40 | 0 | |
| $25.46 | -0.16 | -0.6% | $25.46 | $25.46 | $25.46 | 0 | |
| $25.62 | -0.02 | -0.1% | $25.62 | $25.62 | $25.62 | 0 | |
| $25.64 | +0.07 | +0.3% | $25.64 | $25.64 | $25.64 | 0 | |
| $25.57 | -0.33 | -1.3% | $25.57 | $25.57 | $25.57 | 0 | |
| $25.90 | +0.15 | +0.6% | $25.90 | $25.90 | $25.90 | 0 | |
| $25.75 | +0.20 | +0.8% | $25.75 | $25.75 | $25.75 | 0 | |
| $25.55 | -0.06 | -0.2% | $25.55 | $25.55 | $25.55 | 0 | |
| $25.61 | +0.28 | +1.1% | $25.61 | $25.61 | $25.61 | 0 | |
| $25.33 | +0.09 | +0.4% | $25.33 | $25.33 | $25.33 | 0 | |
| $25.24 | -0.19 | -0.7% | $25.24 | $25.24 | $25.24 | 0 | |
| $25.43 | -0.51 | -2.0% | $25.43 | $25.43 | $25.43 | 0 | |
| $25.94 | +0.28 | +1.1% | $25.94 | $25.94 | $25.94 | 0 | |
| $25.66 | -0.39 | -1.5% | $25.66 | $25.66 | $25.66 | 0 | |
| $26.05 | -0.26 | -1.0% | $26.05 | $26.05 | $26.05 | 0 | |
| $26.31 | +0.08 | +0.3% | $26.31 | $26.31 | $26.31 | 0 | |
| $26.23 | +0.26 | +1.0% | $26.23 | $26.23 | $26.23 | 0 | |
| $25.97 | +0.07 | +0.3% | $25.97 | $25.97 | $25.97 | 0 | |
| $25.90 | +0.17 | +0.7% | $25.90 | $25.90 | $25.90 | 0 | |
| $25.73 | -0.38 | -1.5% | $25.73 | $25.73 | $25.73 | 0 | |
| $26.11 | -0.19 | -0.7% | $26.11 | $26.11 | $26.11 | 0 | |
| $26.30 | -0.68 | -2.5% | $26.30 | $26.30 | $26.30 | 0 | |
| $26.98 | -0.13 | -0.5% | $26.98 | $26.98 | $26.98 | 0 | |
| $27.11 | +0.14 | +0.5% | $27.11 | $27.11 | $27.11 | 0 | |
| $26.97 | +0.06 | +0.2% | $26.97 | $26.97 | $26.97 | 0 | |
| $26.91 | -0.34 | -1.2% | $26.91 | $26.91 | $26.91 | 0 | |
| $27.25 | +0.16 | +0.6% | $27.25 | $27.25 | $27.25 | 0 | |
| $27.09 | -0.51 | -1.8% | $27.09 | $27.09 | $27.09 | 0 | |
| $27.60 | -0.28 | -1.0% | $27.60 | $27.60 | $27.60 | 0 | |
| $27.88 | -0.79 | -2.8% | $27.88 | $27.88 | $27.88 | 0 | |
| $28.67 | +0.15 | +0.5% | $28.67 | $28.67 | $28.67 | 0 | |
| $28.52 | +0.29 | +1.0% | $28.52 | $28.52 | $28.52 | 0 | |
| $28.23 | -0.05 | -0.2% | $28.23 | $28.23 | $28.23 | 0 | |
| $28.28 | +0.35 | +1.3% | $28.28 | $28.28 | $28.28 | 0 | |
| $27.93 | +0.08 | +0.3% | $27.93 | $27.93 | $27.93 | 0 | |
| $27.85 | -0.25 | -0.9% | $27.85 | $27.85 | $27.85 | 0 | |
| $28.10 | +0.39 | +1.4% | $28.10 | $28.10 | $28.10 | 0 | |
| $27.71 | +0.21 | +0.8% | $27.71 | $27.71 | $27.71 | 0 | |
| $27.50 | -0.23 | -0.8% | $27.50 | $27.50 | $27.50 | 0 | |
| $27.73 | +0.67 | +2.5% | $27.73 | $27.73 | $27.73 | 0 | |
| $27.06 | +0.42 | +1.6% | $27.06 | $27.06 | $27.06 | 0 | |
| $26.64 | -0.16 | -0.6% | $26.64 | $26.64 | $26.64 | 0 | |
| $26.80 | +0.94 | +3.6% | $26.80 | $26.80 | $26.80 | 0 |
- Ticker
- NASDAQ:CSSVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Carillon Chartwell Small Cap Fund Class R-6 on 6ix
- What it is
- Mutual fund
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