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Nasdaq - Delayed Quote USD

Carillon Chartwell Small Cap Value I (CWSIX)

12.24
-0.51
(-4.00%)
At close: 8:03:46 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202512.2412.2412.2412.2412.24-
Apr 3, 202512.7512.7512.7512.7512.75-
Apr 2, 202513.7913.7913.7913.7913.79-
Apr 1, 202513.6313.6313.6313.6313.63-
Mar 31, 202513.6113.6113.6113.6113.61-
Mar 28, 202513.5813.5813.5813.5813.58-
Mar 27, 202513.8813.8813.8813.8813.88-
Mar 26, 202513.9213.9213.9213.9213.92-
Mar 25, 202513.9313.9313.9313.9313.93-
Mar 24, 202514.0514.0514.0514.0514.05-
Mar 21, 202513.7713.7713.7713.7713.77-
Mar 20, 202513.9113.9113.9113.9113.91-
Mar 19, 202514.0014.0014.0014.0014.00-
Mar 18, 202513.9013.9013.9013.9013.90-
Mar 17, 202513.9713.9713.9713.9713.97-
Mar 14, 202513.8413.8413.8413.8413.84-
Mar 13, 202513.5113.5113.5113.5113.51-
Mar 12, 202513.7113.7113.7113.7113.71-
Mar 11, 202513.7613.7613.7613.7613.76-
Mar 10, 202513.8413.8413.8413.8413.84-
Mar 7, 202514.1614.1614.1614.1614.16-
Mar 6, 202514.0714.0714.0714.0714.07-
Mar 5, 202514.1414.1414.1414.1414.14-
Mar 4, 202514.0114.0114.0114.0114.01-
Mar 3, 202514.2814.2814.2814.2814.28-
Feb 28, 202514.5414.5414.5414.5414.54-
Feb 27, 202514.4114.4114.4114.4114.41-
Feb 26, 202514.5514.5514.5514.5514.55-
Feb 25, 202514.6314.6314.6314.6314.63-
Feb 24, 202514.5814.5814.5814.5814.58-
Feb 21, 202514.6414.6414.6414.6414.64-
Feb 20, 202514.9114.9114.9114.9114.91-
Feb 19, 202515.0515.0515.0515.0515.05-
Feb 18, 202515.0715.0715.0715.0715.07-
Feb 14, 202514.9714.9714.9714.9714.97-
Feb 13, 202515.0115.0115.0115.0115.01-
Feb 12, 202514.8514.8514.8514.8514.85-
Feb 11, 202515.1115.1115.1115.1115.11-
Feb 10, 202515.1715.1715.1715.1715.17-
Feb 7, 202515.2015.2015.2015.2015.20-
Feb 6, 202515.3815.3815.3815.3815.38-
Feb 5, 202515.3215.3215.3215.3215.32-
Feb 4, 202515.1515.1515.1515.1515.15-
Feb 3, 202514.9414.9414.9414.9414.94-
Jan 31, 202515.2215.2215.2215.2215.22-
Jan 30, 202515.3215.3215.3215.3215.32-
Jan 29, 202515.1815.1815.1815.1815.18-
Jan 28, 202515.2915.2915.2915.2915.29-
Jan 27, 202515.3815.3815.3815.3815.38-
Jan 24, 202515.2915.2915.2915.2915.29-
Jan 23, 202515.3015.3015.3015.3015.30-
Jan 22, 202515.3215.3215.3215.3215.32-
Jan 21, 202515.5215.5215.5215.5215.52-
Jan 17, 202515.3015.3015.3015.3015.30-
Jan 16, 202515.2515.2515.2515.2515.25-
Jan 15, 202515.1815.1815.1815.1815.18-
Jan 14, 202514.9614.9614.9614.9614.96-
Jan 13, 202514.7014.7014.7014.7014.70-
Jan 10, 202514.5614.5614.5614.5614.56-
Jan 8, 202514.8514.8514.8514.8514.85-
Jan 7, 202514.9014.9014.9014.9014.90-
Jan 6, 202515.0015.0015.0015.0015.00-
Jan 3, 202515.0315.0315.0315.0315.03-
Jan 2, 202514.9414.9414.9414.9414.94-
Dec 31, 202415.1015.1015.1015.1015.10-
Dec 30, 2024 0.20 Dividend
Dec 30, 202415.0315.0315.0315.0315.03-
Dec 30, 2024 6.11 Capital Gains
Dec 27, 202421.4121.4121.4121.4115.10-
Dec 26, 202421.6321.6321.6321.6315.26-
Dec 24, 202421.5121.5121.5121.5115.17-
Dec 23, 202421.2921.2921.2921.2915.02-
Dec 20, 202421.2621.2621.2621.2615.00-
Dec 19, 202421.1021.1021.1021.1014.88-
Dec 18, 202421.2421.2421.2421.2414.98-
Dec 17, 202422.1122.1122.1122.1115.60-
Dec 16, 202422.4322.4322.4322.4315.82-
Dec 13, 202422.4122.4122.4122.4115.81-
Dec 12, 202422.5822.5822.5822.5815.93-
Dec 11, 202422.7622.7622.7622.7616.05-
Dec 10, 202422.5722.5722.5722.5715.92-
Dec 9, 202422.6622.6622.6622.6615.98-
Dec 6, 202422.6522.6522.6522.6515.98-
Dec 5, 202422.7322.7322.7322.7316.03-
Dec 4, 202422.9322.9322.9322.9316.17-
Dec 3, 202422.9122.9122.9122.9116.16-
Dec 2, 202423.0623.0623.0623.0616.27-
Nov 29, 202423.0123.0123.0123.0116.23-
Nov 27, 202422.9722.9722.9722.9716.20-
Nov 26, 202423.0023.0023.0023.0016.22-
Nov 25, 202423.2323.2323.2323.2316.39-
Nov 22, 202422.8622.8622.8622.8616.12-
Nov 21, 202422.5022.5022.5022.5015.87-
Nov 20, 202422.1122.1122.1122.1115.60-
Nov 19, 202422.1422.1422.1422.1415.62-
Nov 18, 202422.1722.1722.1722.1715.64-
Nov 15, 202422.0822.0822.0822.0815.57-
Nov 14, 202422.2122.2122.2122.2115.67-
Nov 13, 202422.3522.3522.3522.3515.77-
Nov 12, 202422.4222.4222.4222.4215.81-
Nov 11, 202422.7122.7122.7122.7116.02-
Nov 8, 202422.4122.4122.4122.4115.81-
Nov 7, 202422.3022.3022.3022.3015.73-
Nov 6, 202422.5822.5822.5822.5815.93-
Nov 5, 202421.2021.2021.2021.2014.95-
Nov 4, 202420.7420.7420.7420.7414.63-
Nov 1, 202420.7520.7520.7520.7514.64-
Oct 31, 202420.7120.7120.7120.7114.61-
Oct 30, 202421.0221.0221.0221.0214.83-
Oct 29, 202420.9420.9420.9420.9414.77-
Oct 28, 202421.0221.0221.0221.0214.83-
Oct 25, 202420.7220.7220.7220.7214.62-
Oct 24, 202420.8720.8720.8720.8714.72-
Oct 23, 202420.7220.7220.7220.7214.62-
Oct 22, 202420.6520.6520.6520.6514.57-
Oct 21, 202420.7720.7720.7720.7714.65-
Oct 18, 202421.1721.1721.1721.1714.93-
Oct 17, 202421.2921.2921.2921.2915.02-
Oct 16, 202421.2621.2621.2621.2615.00-
Oct 15, 202420.9620.9620.9620.9614.78-
Oct 14, 202420.9720.9720.9720.9714.79-
Oct 11, 202420.8720.8720.8720.8714.72-
Oct 10, 202420.4820.4820.4820.4814.45-
Oct 9, 202420.5920.5920.5920.5914.52-
Oct 8, 202420.4920.4920.4920.4914.45-
Oct 7, 202420.5920.5920.5920.5914.52-
Oct 4, 202420.7020.7020.7020.7014.60-
Oct 3, 202420.5220.5220.5220.5214.47-
Oct 2, 202420.6420.6420.6420.6414.56-
Oct 1, 202420.6620.6620.6620.6614.57-
Sep 30, 202420.9520.9520.9520.9514.78-
Sep 27, 202420.8520.8520.8520.8514.71-
Sep 26, 202420.7220.7220.7220.7214.62-
Sep 25, 202420.5420.5420.5420.5414.49-
Sep 24, 202420.7620.7620.7620.7614.64-
Sep 23, 202420.7720.7720.7720.7714.65-
Sep 20, 202420.7920.7920.7920.7914.66-
Sep 19, 202421.0321.0321.0321.0314.83-
Sep 18, 202420.6120.6120.6120.6114.54-
Sep 17, 202420.5720.5720.5720.5714.51-
Sep 16, 202420.4020.4020.4020.4014.39-
Sep 13, 202420.3220.3220.3220.3214.33-
Sep 12, 202419.8919.8919.8919.8914.03-
Sep 11, 202419.7319.7319.7319.7313.92-
Sep 10, 202419.7619.7619.7619.7613.94-
Sep 9, 202419.8119.8119.8119.8113.97-
Sep 6, 202419.8619.8619.8619.8614.01-
Sep 5, 202420.2320.2320.2320.2314.27-
Sep 4, 202420.3020.3020.3020.3014.32-
Sep 3, 202420.4120.4120.4120.4114.40-
Aug 30, 202420.8820.8820.8820.8814.73-
Aug 29, 202420.7520.7520.7520.7514.64-
Aug 28, 202420.6320.6320.6320.6314.55-
Aug 27, 202420.6720.6720.6720.6714.58-
Aug 26, 202420.8120.8120.8120.8114.68-
Aug 23, 202420.8420.8420.8420.8414.70-
Aug 22, 202420.2520.2520.2520.2514.28-
Aug 21, 202420.3420.3420.3420.3414.35-
Aug 20, 202420.1620.1620.1620.1614.22-
Aug 19, 202420.4220.4220.4220.4214.40-
Aug 16, 202420.2620.2620.2620.2614.29-
Aug 15, 202420.2120.2120.2120.2114.26-
Aug 14, 202419.8419.8419.8419.8413.99-
Aug 13, 202419.9019.9019.9019.9014.04-
Aug 12, 202419.6819.6819.6819.6813.88-
Aug 9, 202419.8319.8319.8319.8313.99-
Aug 8, 202419.8619.8619.8619.8614.01-
Aug 7, 202419.5019.5019.5019.5013.75-
Aug 6, 202419.6719.6719.6719.6713.87-
Aug 5, 202419.4919.4919.4919.4913.75-
Aug 2, 202420.0520.0520.0520.0514.14-
Aug 1, 202420.6620.6620.6620.6614.57-
Jul 31, 202421.1621.1621.1621.1614.93-
Jul 30, 202421.1221.1221.1221.1214.90-
Jul 29, 202420.9720.9720.9720.9714.79-
Jul 26, 202421.1221.1221.1221.1214.90-
Jul 25, 202420.8120.8120.8120.8114.68-
Jul 24, 202420.5120.5120.5120.5114.47-
Jul 23, 202420.8920.8920.8920.8914.74-
Jul 22, 202420.7620.7620.7620.7614.64-
Jul 19, 202420.4520.4520.4520.4514.42-
Jul 18, 202420.6720.6720.6720.6714.58-
Jul 17, 202420.9720.9720.9720.9714.79-
Jul 16, 202420.9820.9820.9820.9814.80-
Jul 15, 202420.3120.3120.3120.3114.33-
Jul 12, 202420.0320.0320.0320.0314.13-
Jul 11, 202419.8519.8519.8519.8514.00-
Jul 10, 202419.2419.2419.2419.2413.57-
Jul 9, 202419.0319.0319.0319.0313.42-
Jul 8, 202419.1719.1719.1719.1713.52-
Jul 5, 202419.1119.1119.1119.1113.48-
Jul 3, 202419.2619.2619.2619.2613.59-
Jul 2, 202419.2519.2519.2519.2513.58-
Jul 1, 202419.1319.1319.1319.1313.49-
Jun 28, 202419.3419.3419.3419.3413.64-
Jun 27, 202419.1419.1419.1419.1413.50-
Jun 26, 202419.0319.0319.0319.0313.42-
Jun 25, 202418.9718.9718.9718.9713.38-
Jun 24, 202419.1719.1719.1719.1713.52-
Jun 21, 202419.0119.0119.0119.0113.41-
Jun 20, 202419.0019.0019.0019.0013.40-
Jun 18, 202419.0219.0219.0219.0213.42-
Jun 17, 202418.9818.9818.9818.9813.39-
Jun 14, 202418.7718.7718.7718.7713.24-
Jun 13, 202419.0419.0419.0419.0413.43-
Jun 12, 202419.2019.2019.2019.2013.54-
Jun 11, 202418.8818.8818.8818.8813.32-
Jun 10, 202418.9518.9518.9518.9513.37-
Jun 7, 202419.0019.0019.0019.0013.40-
Jun 6, 202419.1419.1419.1419.1413.50-
Jun 5, 202419.2319.2319.2319.2313.56-
Jun 4, 202419.1219.1219.1219.1213.49-
Jun 3, 202419.3519.3519.3519.3513.65-
May 31, 202419.5619.5619.5619.5613.80-
May 30, 202419.3319.3319.3319.3313.63-
May 29, 202419.1019.1019.1019.1013.47-
May 28, 202419.3819.3819.3819.3813.67-
May 24, 202419.5219.5219.5219.5213.77-
May 23, 202419.3719.3719.3719.3713.66-
May 22, 202419.6519.6519.6519.6513.86-
May 21, 202419.8019.8019.8019.8013.97-
May 20, 202419.8419.8419.8419.8413.99-
May 17, 202419.8919.8919.8919.8914.03-
May 16, 202419.8519.8519.8519.8514.00-
May 15, 202419.9019.9019.9019.9014.04-
May 14, 202419.7719.7719.7719.7713.95-
May 13, 202419.6819.6819.6819.6813.88-
May 10, 202419.7319.7319.7319.7313.92-
May 9, 202419.7319.7319.7319.7313.92-
May 8, 202419.5119.5119.5119.5113.76-
May 7, 202419.4919.4919.4919.4913.75-
May 6, 202419.4119.4119.4119.4113.69-
May 3, 202419.2519.2519.2519.2513.58-
May 2, 202419.1019.1019.1019.1013.47-
May 1, 202418.8918.8918.8918.8913.32-
Apr 30, 202418.8418.8418.8418.8413.29-
Apr 29, 202419.1819.1819.1819.1813.53-
Apr 26, 202419.0719.0719.0719.0713.45-
Apr 25, 202418.9718.9718.9718.9713.38-
Apr 24, 202419.1819.1819.1819.1813.53-
Apr 23, 202419.1819.1819.1819.1813.53-
Apr 22, 202418.9018.9018.9018.9013.33-
Apr 19, 202418.7918.7918.7918.7913.25-
Apr 18, 202418.5718.5718.5718.5713.10-
Apr 17, 202418.5618.5618.5618.5613.09-
Apr 16, 202418.6818.6818.6818.6813.18-
Apr 15, 202418.7418.7418.7418.7413.22-
Apr 12, 202418.9218.9218.9218.9213.35-
Apr 11, 202419.1719.1719.1719.1713.52-
Apr 10, 202419.1319.1319.1319.1313.49-
Apr 9, 202419.6419.6419.6419.6413.85-
Apr 8, 202419.5619.5619.5619.5613.80-
Apr 5, 202419.4619.4619.4619.4613.73-

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34.59
-0.86%
 
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
 
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
 
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
 
FPEFX First Trust Preferred Sec & Inc F
19.48
-1.02%
 
FPEIX First Trust Preferred Sec & Inc I
19.40
-1.02%
 
FPEAX First Trust Preferred Sec & Inc A
19.20
-1.03%
 
GHVIX GMO High Yield VI
16.56
-1.19%
 
GMOZX GMO High Yield I
16.52
-1.20%
 
NCSRX Nuveen High Yield Income R6
17.34
-1.20%
 
NCOIX Nuveen High Yield Income I
17.25
-1.20%