Stock listing
NASDAQ:CWSIX Carillon Chartwell Small Cap Value Fund Mutual Fund
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Share price · NASDAQ:CWSIX
$14.85 USD -0.19 (-1.3%)
Close on Oct 30, 2026
- Day range
- $14.85 – $14.85 USDOct 30, 2026
- 52-week range
- $12.32 – $15.86 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:CWSIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.85 | -0.19 | -1.3% | $14.85 | $14.85 | $14.85 | 0 | |
| $15.04 | +0.21 | +1.4% | $15.04 | $15.04 | $15.04 | 0 | |
| $14.83 | +0.01 | +0.1% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.82 | +0.12 | +0.8% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.70 | +0.05 | +0.3% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.65 | -0.02 | -0.1% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.67 | +0.07 | +0.5% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.60 | +0.06 | +0.4% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.54 | +0.21 | +1.5% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.33 | -0.04 | -0.3% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.37 | -0.07 | -0.5% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.44 | +0.22 | +1.5% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.22 | -0.20 | -1.4% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.42 | +0.05 | +0.3% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.37 | -0.01 | -0.1% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.38 | -0.02 | -0.1% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.40 | +0.04 | +0.3% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.36 | -0.25 | -1.7% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.61 | -0.07 | -0.5% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.68 | +0.06 | +0.4% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.62 | +0.19 | +1.3% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.43 | +0.12 | +0.8% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.31 | -0.06 | -0.4% | $14.31 | $14.31 | $14.31 | 0 | |
| $14.37 | -0.05 | -0.3% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.42 | -0.12 | -0.8% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.54 | +0.10 | +0.7% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.44 | -0.02 | -0.1% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.46 | -0.13 | -0.9% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.59 | +0.09 | +0.6% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.50 | +0.01 | +0.1% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.49 | -0.09 | -0.6% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.58 | -0.01 | -0.1% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.59 | -0.12 | -0.8% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.71 | -0.04 | -0.3% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.75 | -0.11 | -0.7% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.86 | +0.06 | +0.4% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.80 | -0.12 | -0.8% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.92 | -0.22 | -1.5% | $14.92 | $14.92 | $14.92 | 0 | |
| $15.14 | -0.20 | -1.3% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.34 | +0.11 | +0.7% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.23 | +0.05 | +0.3% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.18 | +0.13 | +0.9% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.05 | -0.21 | -1.4% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.26 | -0.08 | -0.5% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.34 | -0.08 | -0.5% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.42 | -0.01 | -0.1% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.43 | +0.02 | +0.1% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.41 | 0.00 | 0.0% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.41 | -0.10 | -0.6% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.51 | +0.05 | +0.3% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.46 | -0.14 | -0.9% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.60 | +0.02 | +0.1% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.58 | -0.18 | -1.1% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.76 | -0.10 | -0.6% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.86 | +0.07 | +0.4% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.79 | +0.07 | +0.4% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.72 | +0.07 | +0.4% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.65 | +0.06 | +0.4% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.59 | -0.09 | -0.6% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.68 | +0.13 | +0.8% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.55 | -0.19 | -1.2% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.74 | -0.07 | -0.4% | $15.74 | $15.74 | $15.74 | 0 | |
| $15.81 | +0.10 | +0.6% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.71 | +0.25 | +1.6% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.46 | +0.06 | +0.4% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.40 | +0.06 | +0.4% | $15.40 | $15.40 | $15.40 | 0 |
- Ticker
- NASDAQ:CWSIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Carillon Chartwell Small Cap Value Fund on 6ix
- What it is
- Mutual fund
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