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CWSIX
CARILLON CHARTWELL SMALL CAP VALUE FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

19.77USD+1.437%(+0.28)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	19.7700	19.7700	19.7700	19.7700	+1.437%	0.000%
2022-03-25	19.4900	19.4900	19.4900	19.4900	+1.142%	+1.437%
2022-03-24	19.2700	19.2700	19.2700	19.2700	+0.837%	+2.595%
2022-03-23	19.1100	19.1100	19.1100	19.1100	-1.596%	+3.454%
2022-03-22	19.4200	19.4200	19.4200	19.4200	+0.206%	+1.802%
2022-03-21	19.3800	19.3800	19.3800	19.3800	-0.462%	+2.012%
2022-03-18	19.4700	19.4700	19.4700	19.4700	+0.154%	+1.541%
2022-03-17	19.4400	19.4400	19.4400	19.4400	+0.569%	+1.698%
2022-03-16	19.3300	19.3300	19.3300	19.3300	+2.005%	+2.276%
2022-03-15	18.9500	18.9500	18.9500	18.9500	+0.371%	+4.327%
2022-03-14	18.8800	18.8800	18.8800	18.8800	-0.159%	+4.714%
2022-03-11	18.9100	18.9100	18.9100	18.9100	-0.474%	+4.548%
2022-03-10	19.0000	19.0000	19.0000	19.0000	+0.105%	+4.053%
2022-03-09	18.9800	18.9800	18.9800	18.9800	+1.769%	+4.162%
2022-03-08	18.6500	18.6500	18.6500	18.6500	+0.054%	+6.005%
2022-03-07	18.6400	18.6400	18.6400	18.6400	-2.101%	+6.062%
2022-03-04	19.0400	19.0400	19.0400	19.0400	-1.398%	+3.834%
2022-03-03	19.3100	19.3100	19.3100	19.3100	-0.052%	+2.382%
2022-03-02	19.3200	19.3200	19.3200	19.3200	+2.821%	+2.329%
2022-03-01	18.7900	18.7900	18.7900	18.7900	-2.743%	+5.216%
2022-02-28	19.3200	19.3200	19.3200	19.3200	-0.103%	+2.329%
2022-02-25	19.3400	19.3400	19.3400	19.3400	+2.818%	+2.223%
2022-02-24	18.8100	18.8100	18.8100	18.8100	+0.213%	+5.104%
2022-02-23	18.7700	18.7700	18.7700	18.7700	-1.470%	+5.328%
2022-02-22	19.0500	19.0500	19.0500	19.0500	-0.884%	+3.780%
2022-02-18	19.2200	19.2200	19.2200	19.2200	-0.156%	+2.862%
2022-02-17	19.2500	19.2500	19.2500	19.2500	-1.333%	+2.701%
2022-02-16	19.5100	19.5100	19.5100	19.5100	+0.515%	+1.333%
2022-02-15	19.4100	19.4100	19.4100	19.4100	+1.943%	+1.855%
2022-02-14	19.0400	19.0400	19.0400	19.0400	-0.314%	+3.834%
2022-02-11	19.1000	19.1000	19.1000	19.1000	-0.417%	+3.508%
2022-02-10	19.1800	19.1800	19.1800	19.1800	-1.388%	+3.076%
2022-02-09	19.4500	19.4500	19.4500	19.4500	+0.621%	+1.645%
2022-02-08	19.3300	19.3300	19.3300	19.3300	+1.630%	+2.276%
2022-02-07	19.0200	19.0200	19.0200	19.0200	+0.211%	+3.943%
2022-02-04	18.9800	18.9800	18.9800	18.9800	-0.210%	+4.162%
2022-02-03	19.0200	19.0200	19.0200	19.0200	-0.834%	+3.943%
2022-02-02	19.1800	19.1800	19.1800	19.1800	-0.364%	+3.076%
2022-02-01	19.2500	19.2500	19.2500	19.2500	+0.575%	+2.701%
2022-01-31	19.1400	19.1400	19.1400	19.1400	+1.163%	+3.292%
2022-01-28	18.9200	18.9200	18.9200	18.9200	+0.907%	+4.493%
2022-01-27	18.7500	18.7500	18.7500	18.7500	-1.678%	+5.440%
2022-01-26	19.0700	19.0700	19.0700	19.0700	-1.089%	+3.671%
2022-01-25	19.2800	19.2800	19.2800	19.2800	-0.670%	+2.541%
2022-01-24	19.4100	19.4100	19.4100	19.4100	+1.730%	+1.855%
2022-01-21	19.0800	19.0800	19.0800	19.0800	-0.883%	+3.616%
2022-01-20	19.2500	19.2500	19.2500	19.2500	-1.685%	+2.701%
2022-01-19	19.5800	19.5800	19.5800	19.5800	-1.805%	+0.970%
2022-01-18	19.9400	19.9400	19.9400	19.9400	-1.870%	-0.853%
2022-01-14	20.3200	20.3200	20.3200	20.3200	+0.395%	-2.707%
2022-01-13	20.2400	20.2400	20.2400	20.2400	+0.747%	-2.322%
2022-01-12	20.0900	20.0900	20.0900	20.0900	-0.397%	-1.593%
2022-01-11	20.1700	20.1700	20.1700	20.1700	+0.448%	-1.983%
2022-01-10	20.0800	20.0800	20.0800	20.0800	-0.149%	-1.544%
2022-01-07	20.1100	20.1100	20.1100	20.1100	-0.838%	-1.691%
2022-01-06	20.2800	20.2800	20.2800	20.2800	+1.198%	-2.515%
2022-01-05	20.0400	20.0400	20.0400	20.0400	-1.426%	-1.347%
2022-01-04	20.3300	20.3300	20.3300	20.3300	+1.397%	-2.755%
2022-01-03	20.0500	20.0500	20.0500	20.0500	+0.754%	-1.397%
2021-12-31	19.9000	19.9000	19.9000	19.9000	+0.151%	-0.653%
2021-12-30	19.8700	19.8700	19.8700	19.8700	-1.095%	-0.503%
2021-12-29	20.0900	20.0900	20.0900	20.0900	+0.500%	-1.593%
2021-12-28	19.9900	19.9900	19.9900	19.9900	+0.201%	-1.101%
2021-12-27	19.9500	19.9500	19.9500	19.9500	+1.372%	-0.902%
2021-12-23	19.6800	19.6800	19.6800	19.6800	+0.613%	+0.457%
2021-12-22	19.5600	19.5600	19.5600	19.5600	+0.877%	+1.074%
2021-12-21	19.3900	19.3900	19.3900	19.3900	+2.865%	+1.960%
2021-12-20	18.8500	18.8500	18.8500	18.8500	-1.772%	+4.881%
2021-12-17	19.1900	19.1900	19.1900	19.1900	-0.570%	+3.022%
2021-12-16	19.3000	19.3000	19.3000	19.3000	-10.107%	+2.435%
2021-12-15	21.4700	21.4700	21.4700	21.4700	+0.704%	-7.918%
2021-12-14	21.3200	21.3200	21.3200	21.3200	-0.187%	-7.270%
2021-12-13	21.3600	21.3600	21.3600	21.3600	-1.248%	-7.444%
2021-12-10	21.6300	21.6300	21.6300	21.6300	+0.371%	-8.599%
2021-12-09	21.5500	21.5500	21.5500	21.5500	-0.965%	-8.260%
2021-12-08	21.7600	21.7600	21.7600	21.7600	+0.276%	-9.145%
2021-12-07	21.7000	21.7000	21.7000	21.7000	+0.603%	-8.894%
2021-12-06	21.5700	21.5700	21.5700	21.5700	+2.812%	-8.345%
2021-12-03	20.9800	20.9800	20.9800	20.9800	-0.944%	-5.767%
2021-12-02	21.1800	21.1800	21.1800	21.1800	+2.915%	-6.657%
2021-12-01	20.5800	20.5800	20.5800	20.5800	-0.819%	-3.936%
2021-11-30	20.7500	20.7500	20.7500	20.7500	-2.353%	-4.723%
2021-11-29	21.2500	21.2500	21.2500	21.2500	-0.282%	-6.965%
2021-11-26	21.3100	21.3100	21.3100	21.3100	-3.922%	-7.227%
2021-11-24	22.1800	22.1800	22.1800	22.1800	-0.315%	-10.866%
2021-11-23	22.2500	22.2500	22.2500	22.2500	+0.770%	-11.146%
2021-11-22	22.0800	22.0800	22.0800	22.0800	+0.730%	-10.462%
2021-11-19	21.9200	21.9200	21.9200	21.9200	-0.859%	-9.808%
2021-11-18	22.1100	22.1100	22.1100	22.1100	-0.495%	-10.583%
2021-11-17	22.2200	22.2200	22.2200	22.2200	-0.715%	-11.026%
2021-11-16	22.3800	22.3800	22.3800	22.3800	-0.267%	-11.662%
2021-11-15	22.4400	22.4400	22.4400	22.4400	-0.089%	-11.898%
2021-11-12	22.4600	22.4600	22.4600	22.4600	-0.089%	-11.977%
2021-11-11	22.4800	22.4800	22.4800	22.4800	+0.178%	-12.055%
2021-11-10	22.4400	22.4400	22.4400	22.4400	-0.444%	-11.898%
2021-11-09	22.5400	22.5400	22.5400	22.5400	-0.398%	-12.289%
2021-11-08	22.6300	22.6300	22.6300	22.6300	-0.176%	-12.638%
2021-11-05	22.6700	22.6700	22.6700	22.6700	+2.440%	-12.792%
2021-11-04	22.1300	22.1300	22.1300	22.1300	-0.539%	-10.664%
2021-11-03	22.2500	22.2500	22.2500	22.2500	+1.645%	-11.146%
2021-11-02	21.8900	21.8900	21.8900	21.8900	-0.635%	-9.685%
2021-11-01	22.0300	22.0300	22.0300	22.0300	+2.275%	-10.259%
2021-10-29	21.5400	21.5400	21.5400	21.5400	-0.416%	-8.217%
2021-10-28	21.6300	21.6300	21.6300	21.6300	+1.597%	-8.599%
2021-10-27	21.2900	21.2900	21.2900	21.2900	-1.935%	-7.140%
2021-10-26	21.7100	21.7100	21.7100	21.7100	-1.093%	-8.936%
2021-10-25	21.9500	21.9500	21.9500	21.9500	+0.550%	-9.932%
2021-10-22	21.8300	21.8300	21.8300	21.8300	+0.506%	-9.437%
2021-10-21	21.7200	21.7200	21.7200	21.7200	+0.323%	-8.978%
2021-10-20	21.6500	21.6500	21.6500	21.6500	+1.027%	-8.684%
2021-10-19	21.4300	21.4300	21.4300	21.4300	-0.047%	-7.746%
2021-10-18	21.4400	21.4400	21.4400	21.4400	0.000%	-7.789%
2021-10-15	21.4400	21.4400	21.4400	21.4400	-0.233%	-7.789%
2021-10-14	21.4900	21.4900	21.4900	21.4900	+1.320%	-8.004%
2021-10-13	21.2100	21.2100	21.2100	21.2100	-0.188%	-6.789%
2021-10-12	21.2500	21.2500	21.2500	21.2500	+0.141%	-6.965%
2021-10-11	21.2200	21.2200	21.2200	21.2200	-0.795%	-6.833%
2021-10-08	21.3900	21.3900	21.3900	21.3900	-0.373%	-7.574%
2021-10-07	21.4700	21.4700	21.4700	21.4700	+1.321%	-7.918%
2021-10-06	21.1900	21.1900	21.1900	21.1900	-0.610%	-6.701%
2021-10-05	21.3200	21.3200	21.3200	21.3200	+0.566%	-7.270%
2021-10-04	21.2000	21.2000	21.2000	21.2000	+0.142%	-6.745%
2021-10-01	21.1700	21.1700	21.1700	21.1700	+2.024%	-6.613%
2021-09-30	20.7500	20.7500	20.7500	20.7500	-1.565%	-4.723%
2021-09-29	21.0800	21.0800	21.0800	21.0800	+0.717%	-6.214%
2021-09-28	20.9300	20.9300	20.9300	20.9300	-1.274%	-5.542%
2021-09-27	21.2000	21.2000	21.2000	21.2000	+2.021%	-6.745%
2021-09-24	20.7800	20.7800	20.7800	20.7800	+0.484%	-4.860%
2021-09-23	20.6800	20.6800	20.6800	20.6800	+2.023%	-4.400%
2021-09-22	20.2700	20.2700	20.2700	20.2700	+1.451%	-2.467%
2021-09-21	19.9800	19.9800	19.9800	19.9800	-0.200%	-1.051%
2021-09-20	20.0200	20.0200	20.0200	20.0200	-1.863%	-1.249%
2021-09-17	20.4000	20.4000	20.4000	20.4000	-0.439%	-3.088%
2021-09-16	20.4900	20.4900	20.4900	20.4900	-0.775%	-3.514%
2021-09-15	20.6500	20.6500	20.6500	20.6500	+0.978%	-4.262%
2021-09-14	20.4500	20.4500	20.4500	20.4500	-1.351%	-3.325%
2021-09-13	20.7300	20.7300	20.7300	20.7300	+1.122%	-4.631%
2021-09-10	20.5000	20.5000	20.5000	20.5000	-1.300%	-3.561%
2021-09-09	20.7700	20.7700	20.7700	20.7700	-0.479%	-4.815%
2021-09-08	20.8700	20.8700	20.8700	20.8700	-0.714%	-5.271%
2021-09-07	21.0200	21.0200	21.0200	21.0200	-1.082%	-5.947%
2021-09-03	21.2500	21.2500	21.2500	21.2500	-0.655%	-6.965%
2021-09-02	21.3900	21.3900	21.3900	21.3900	+0.423%	-7.574%
2021-09-01	21.3000	21.3000	21.3000	21.3000	+0.094%	-7.183%
2021-08-31	21.2800	21.2800	21.2800	21.2800	+0.094%	-7.096%
2021-08-30	21.2600	21.2600	21.2600	21.2600	-0.840%	-7.008%
2021-08-27	21.4400	21.4400	21.4400	21.4400	+2.780%	-7.789%
2021-08-26	20.8600	20.8600	20.8600	20.8600	-0.903%	-5.225%
2021-08-25	21.0500	21.0500	21.0500	21.0500	+0.286%	-6.081%
2021-08-24	20.9900	20.9900	20.9900	20.9900	+0.239%	-5.812%
2021-08-23	20.9400	20.9400	20.9400	20.9400	+0.867%	-5.587%
2021-08-20	20.7600	20.7600	20.7600	20.7600	+1.268%	-4.769%
2021-08-19	20.5000	20.5000	20.5000	20.5000	-0.870%	-3.561%
2021-08-18	20.6800	20.6800	20.6800	20.6800	-0.672%	-4.400%
2021-08-17	20.8200	20.8200	20.8200	20.8200	-0.810%	-5.043%
2021-08-16	20.9900	20.9900	20.9900	20.9900	-0.238%	-5.812%
2021-08-13	21.0400	21.0400	21.0400	21.0400	-0.284%	-6.036%
2021-08-12	21.1000	21.1000	21.1000	21.1000	-0.425%	-6.303%
2021-08-11	21.1900	21.1900	21.1900	21.1900	+1.291%	-6.701%
2021-08-10	20.9200	20.9200	20.9200	20.9200	+0.965%	-5.497%
2021-08-09	20.7200	20.7200	20.7200	20.7200	-0.766%	-4.585%
2021-08-06	20.8800	20.8800	20.8800	20.8800	+1.458%	-5.316%
2021-08-05	20.5800	20.5800	20.5800	20.5800	+1.081%	-3.936%
2021-08-04	20.3600	20.3600	20.3600	20.3600	-2.115%	-2.898%
2021-08-03	20.8000	20.8000	20.8000	20.8000	+0.873%	-4.952%
2021-08-02	20.6200	20.6200	20.6200	20.6200	-0.865%	-4.122%
2021-07-30	20.8000	20.8000	20.8000	20.8000	-0.669%	-4.952%
2021-07-29	20.9400	20.9400	20.9400	20.9400	+1.159%	-5.587%
2021-07-28	20.7000	20.7000	20.7000	20.7000	+0.485%	-4.493%
2021-07-27	20.6000	20.6000	20.6000	20.6000	-0.435%	-4.029%
2021-07-26	20.6900	20.6900	20.6900	20.6900	+0.828%	-4.447%
2021-07-23	20.5200	20.5200	20.5200	20.5200	+1.134%	-3.655%
2021-07-22	20.2900	20.2900	20.2900	20.2900	-1.743%	-2.563%
2021-07-21	20.6500	20.6500	20.6500	20.6500	+1.375%	-4.262%
2021-07-20	20.3700	20.3700	20.3700	20.3700	+2.671%	-2.946%
2021-07-19	19.8400	19.8400	19.8400	19.8400	-2.697%	-0.353%
2021-07-16	20.3900	20.3900	20.3900	20.3900	-1.355%	-3.041%
2021-07-15	20.6700	20.6700	20.6700	20.6700	-0.193%	-4.354%
2021-07-14	20.7100	20.7100	20.7100	20.7100	-0.481%	-4.539%
2021-07-13	20.8100	20.8100	20.8100	20.8100	-1.328%	-4.998%
2021-07-12	21.0900	21.0900	21.0900	21.0900	+1.151%	-6.259%
2021-07-06	20.8500	20.8500	20.8500	20.8500	-1.790%	-5.180%
2021-07-02	21.2300	21.2300	21.2300	21.2300	-1.026%	-6.877%
2021-07-01	21.4500	21.4500	21.4500	21.4500	+0.894%	-7.832%
2021-06-30	21.2600	21.2600	21.2600	21.2600	+0.330%	-7.008%
2021-06-29	21.1900	21.1900	21.1900	21.1900	-0.563%	-6.701%
2021-06-28	21.3100	21.3100	21.3100	21.3100	-1.343%	-7.227%
2021-06-25	21.6000	21.6000	21.6000	21.6000	+0.093%	-8.472%
2021-06-24	21.5800	21.5800	21.5800	21.5800	+1.362%	-8.387%
2021-06-23	21.2900	21.2900	21.2900	21.2900	-0.560%	-7.140%
2021-06-22	21.4100	21.4100	21.4100	21.4100	+0.187%	-7.660%
2021-06-21	21.3700	21.3700	21.3700	21.3700	+2.445%	-7.487%
2021-06-18	20.8600	20.8600	20.8600	20.8600	-2.614%	-5.225%
2021-06-17	21.4200	21.4200	21.4200	21.4200	-2.415%	-7.703%
2021-06-16	21.9500	21.9500	21.9500	21.9500	-0.091%	-9.932%
2021-06-15	21.9700	21.9700	21.9700	21.9700	+0.734%	-10.014%
2021-06-14	21.8100	21.8100	21.8100	21.8100	-0.819%	-9.354%
2021-06-11	21.9900	21.9900	21.9900	21.9900	+0.825%	-10.095%
2021-06-10	21.8100	21.8100	21.8100	21.8100	-0.638%	-9.354%
2021-06-09	21.9500	21.9500	21.9500	21.9500	-1.037%	-9.932%
2021-06-08	22.1800	22.1800	22.1800	22.1800	+0.956%	-10.866%
2021-06-07	21.9700	21.9700	21.9700	21.9700	+0.274%	-10.014%
2021-06-04	21.9100	21.9100	21.9100	21.9100	+0.275%	-9.767%
2021-06-03	21.8500	21.8500	21.8500	21.8500	+0.046%	-9.519%
2021-06-02	21.8400	21.8400	21.8400	21.8400	-0.501%	-9.478%
2021-06-01	21.9500	21.9500	21.9500	21.9500	+1.012%	-9.932%
2021-05-28	21.7300	21.7300	21.7300	21.7300	+0.092%	-9.020%
2021-05-27	21.7100	21.7100	21.7100	21.7100	+0.789%	-8.936%
2021-05-26	21.5400	21.5400	21.5400	21.5400	-0.646%	-8.217%
2021-05-24	21.6800	21.6800	21.6800	21.6800	+0.046%	-8.810%
2021-05-21	21.6700	21.6700	21.6700	21.6700	+0.464%	-8.768%
2021-05-20	21.5700	21.5700	21.5700	21.5700	-0.139%	-8.345%
2021-05-19	21.6000	21.6000	21.6000	21.6000	-0.644%	-8.472%
2021-05-18	21.7400	21.7400	21.7400	21.7400	-1.495%	-9.062%
2021-05-17	22.0700	22.0700	22.0700	22.0700	0.000%	-10.421%
2021-05-14	22.0700	22.0700	22.0700	22.0700	+1.611%	-10.421%
2021-05-13	21.7200	21.7200	21.7200	21.7200	+2.647%	-8.978%
2021-05-12	21.1600	21.1600	21.1600	21.1600	-2.802%	-6.569%
2021-05-11	21.7700	21.7700	21.7700	21.7700	-0.639%	-9.187%
2021-05-10	21.9100	21.9100	21.9100	21.9100	-1.217%	-9.767%
2021-05-07	22.1800	22.1800	22.1800	22.1800	+0.956%	-10.866%
2021-05-06	21.9700	21.9700	21.9700	21.9700	+0.780%	-10.014%
2021-05-05	21.8000	21.8000	21.8000	21.8000	+0.276%	-9.312%
2021-05-04	21.7400	21.7400	21.7400	21.7400	+0.184%	-9.062%
2021-05-03	21.7000	21.7000	21.7000	21.7000	+1.355%	-8.894%
2021-04-30	21.4100	21.4100	21.4100	21.4100	-1.336%	-7.660%
2021-04-29	21.7000	21.7000	21.7000	21.7000	+0.790%	-8.894%
2021-04-28	21.5300	21.5300	21.5300	21.5300	0.000%	-8.175%
2021-04-27	21.5300	21.5300	21.5300	21.5300	+0.467%	-8.175%
2021-04-26	21.4300	21.4300	21.4300	21.4300	-0.186%	-7.746%
2021-04-23	21.4700	21.4700	21.4700	21.4700	+1.947%	-7.918%
2021-04-22	21.0600	21.0600	21.0600	21.0600	-0.754%	-6.125%
2021-04-21	21.2200	21.2200	21.2200	21.2200	+1.628%	-6.833%
2021-04-20	20.8800	20.8800	20.8800	20.8800	-2.018%	-5.316%
2021-04-19	21.3100	21.3100	21.3100	21.3100	-0.234%	-7.227%
2021-04-16	21.3600	21.3600	21.3600	21.3600	+0.707%	-7.444%
2021-04-15	21.2100	21.2100	21.2100	21.2100	+0.284%	-6.789%
2021-04-14	21.1500	21.1500	21.1500	21.1500	+1.003%	-6.525%
2021-04-13	20.9400	20.9400	20.9400	20.9400	-1.226%	-5.587%
2021-04-12	21.2000	21.2000	21.2000	21.2000	+0.569%	-6.745%
2021-04-09	21.0800	21.0800	21.0800	21.0800	+0.717%	-6.214%
2021-04-08	20.9300	20.9300	20.9300	20.9300	+0.384%	-5.542%
2021-04-07	20.8500	20.8500	20.8500	20.8500	-0.903%	-5.180%
2021-04-06	21.0400	21.0400	21.0400	21.0400	-0.237%	-6.036%
2021-04-05	21.0900	21.0900	21.0900	21.0900	+0.476%	-6.259%
2021-04-01	20.9900	20.9900	20.9900	20.9900	+0.962%	-5.812%
2021-03-31	20.7900	20.7900	20.7900	20.7900	-0.336%	-4.906%
2021-03-30	20.8600	20.8600	20.8600	20.8600	+1.262%	-5.225%
2021-03-29	20.6000	20.6000	20.6000	20.6000	-2.277%	-4.029%
2021-03-26	21.0800	21.0800	21.0800	21.0800	+2.629%	-6.214%
2021-03-25	20.5400	20.5400	20.5400	20.5400	+2.037%	-3.749%
2021-03-24	20.1300	20.1300	20.1300	20.1300	-0.642%	-1.788%
2021-03-23	20.2600	20.2600	20.2600	20.2600	-2.969%	-2.419%
2021-03-22	20.8800	20.8800	20.8800	20.8800	-1.695%	-5.316%
2021-03-19	21.2400	21.2400	21.2400	21.2400	+0.047%	-6.921%
2021-03-18	21.2300	21.2300	21.2300	21.2300	-1.072%	-6.877%
2021-03-17	21.4600	21.4600	21.4600	21.4600	+0.704%	-7.875%
2021-03-16	21.3100	21.3100	21.3100	21.3100	-1.297%	-7.227%
2021-03-15	21.5900	21.5900	21.5900	21.5900	-0.277%	-8.430%
2021-03-12	21.6500	21.6500	21.6500	21.6500	+1.500%	-8.684%
2021-03-11	21.3300	21.3300	21.3300	21.3300	+0.947%	-7.314%
2021-03-10	21.1300	21.1300	21.1300	21.1300	+1.880%	-6.436%
2021-03-09	20.7400	20.7400	20.7400	20.7400	-0.718%	-4.677%
2021-03-08	20.8900	20.8900	20.8900	20.8900	+2.152%	-5.361%
2021-03-05	20.4500	20.4500	20.4500	20.4500	+2.919%	-3.325%
2021-03-04	19.8700	19.8700	19.8700	19.8700	-0.799%	-0.503%
2021-03-03	20.0300	20.0300	20.0300	20.0300	+0.805%	-1.298%
2021-03-02	19.8700	19.8700	19.8700	19.8700	-1.438%	-0.503%
2021-03-01	20.1600	20.1600	20.1600	20.1600	+2.857%	-1.935%
2021-02-26	19.6000	19.6000	19.6000	19.6000	-0.709%	+0.867%
2021-02-25	19.7400	19.7400	19.7400	19.7400	-2.567%	+0.152%
2021-02-24	20.2600	20.2600	20.2600	20.2600	+2.065%	-2.419%
2021-02-23	19.8500	19.8500	19.8500	19.8500	+0.303%	-0.403%
2021-02-22	19.7900	19.7900	19.7900	19.7900	+1.383%	-0.101%
2021-02-19	19.5200	19.5200	19.5200	19.5200	+1.773%	+1.281%
2021-02-18	19.1800	19.1800	19.1800	19.1800	-0.827%	+3.076%
2021-02-17	19.3400	19.3400	19.3400	19.3400	-0.412%	+2.223%
2021-02-16	19.4200	19.4200	19.4200	19.4200	-0.103%	+1.802%
2021-02-12	19.4400	19.4400	19.4400	19.4400	+0.361%	+1.698%
2021-02-11	19.3700	19.3700	19.3700	19.3700	+0.052%	+2.065%
2021-02-10	19.3600	19.3600	19.3600	19.3600	-0.258%	+2.118%
2021-02-09	19.4100	19.4100	19.4100	19.4100	+0.570%	+1.855%
2021-02-08	19.3000	19.3000	19.3000	19.3000	+2.116%	+2.435%
2021-02-05	18.9000	18.9000	18.9000	18.9000	+0.585%	+4.603%
2021-02-04	18.7900	18.7900	18.7900	18.7900	+2.120%	+5.216%
2021-02-03	18.4000	18.4000	18.4000	18.4000	+0.109%	+7.446%
2021-02-02	18.3800	18.3800	18.3800	18.3800	+0.989%	+7.563%
2021-02-01	18.2000	18.2000	18.2000	18.2000	+2.305%	+8.626%
2021-01-29	17.7900	17.7900	17.7900	17.7900	-2.574%	+11.130%
2021-01-28	18.2600	18.2600	18.2600	18.2600	+0.440%	+8.269%
2021-01-27	18.1800	18.1800	18.1800	18.1800	-2.468%	+8.746%
2021-01-26	18.6400	18.6400	18.6400	18.6400	-1.062%	+6.062%
2021-01-25	18.8400	18.8400	18.8400	18.8400	-0.475%	+4.936%
2021-01-22	18.9300	18.9300	18.9300	18.9300	+0.960%	+4.437%
2021-01-21	18.7500	18.7500	18.7500	18.7500	-1.626%	+5.440%
2021-01-20	19.0600	19.0600	19.0600	19.0600	+0.634%	+3.725%
2021-01-19	18.9400	18.9400	18.9400	18.9400	+0.212%	+4.382%
2021-01-15	18.9000	18.9000	18.9000	18.9000	-0.995%	+4.603%
2021-01-14	19.0900	19.0900	19.0900	19.0900	+1.435%	+3.562%
2021-01-13	18.8200	18.8200	18.8200	18.8200	-1.052%	+5.048%
2021-01-12	19.0200	19.0200	19.0200	19.0200	+1.766%	+3.943%
2021-01-11	18.6900	18.6900	18.6900	18.6900	+0.268%	+5.778%
2021-01-08	18.6400	18.6400	18.6400	18.6400	-1.219%	+6.062%
2021-01-07	18.8700	18.8700	18.8700	18.8700	+0.586%	+4.769%
2021-01-06	18.7600	18.7600	18.7600	18.7600	+5.690%	+5.384%
2021-01-05	17.7500	17.7500	17.7500	17.7500	+1.778%	+11.380%
2021-01-04	17.4400	17.4400	17.4400	17.4400	-1.746%	+13.360%
2020-12-31	17.7500	17.7500	17.7500	17.7500	+0.510%	+11.380%
2020-12-30	17.6600	17.6600	17.6600	17.6600	+0.057%	+11.948%
2020-12-29	17.6500	17.6500	17.6500	17.6500	-1.286%	+12.011%
2020-12-28	17.8800	17.8800	17.8800	17.8800	+0.449%	+10.570%
2020-12-24	17.8000	17.8000	17.8000	17.8000	+0.282%	+11.067%
2020-12-23	17.7500	17.7500	17.7500	17.7500	+1.255%	+11.380%
2020-12-22	17.5300	17.5300	17.5300	17.5300	+0.286%	+12.778%
2020-12-21	17.4800	17.4800	17.4800	17.4800	-1.075%	+13.101%
2020-12-18	17.6700	17.6700	17.6700	17.6700	-0.897%	+11.885%
2020-12-17	17.8300	17.8300	17.8300	17.8300	+0.281%	+10.881%
2020-12-16	17.7800	17.7800	17.7800	17.7800	-0.559%	+11.192%
2020-12-15	17.8800	17.8800	17.8800	17.8800	+2.230%	+10.570%
2020-12-14	17.4900	17.4900	17.4900	17.4900	-0.850%	+13.036%
2020-12-11	17.6400	17.6400	17.6400	17.6400	-0.451%	+12.075%
2020-12-10	17.7200	17.7200	17.7200	17.7200	-0.056%	+11.569%
2020-12-09	17.7300	17.7300	17.7300	17.7300	-0.113%	+11.506%
2020-12-08	17.7500	17.7500	17.7500	17.7500	+0.510%	+11.380%
2020-12-07	17.6600	17.6600	17.6600	17.6600	-0.451%	+11.948%
2020-12-04	17.7400	17.7400	17.7400	17.7400	+2.484%	+11.443%
2020-12-03	17.3100	17.3100	17.3100	17.3100	+0.348%	+14.211%
2020-12-02	17.2500	17.2500	17.2500	17.2500	+0.995%	+14.609%
2020-12-01	17.0800	17.0800	17.0800	17.0800	+1.667%	+15.749%
2020-11-30	16.8000	16.8000	16.8000	16.8000	-2.665%	+17.679%
2020-11-27	17.2600	17.2600	17.2600	17.2600	-0.690%	+14.542%
2020-11-26	17.3800	17.3800	17.3800	17.3800	0.000%	+13.751%
2020-11-25	17.3800	17.3800	17.3800	17.3800	-1.306%	+13.751%
2020-11-24	17.6100	17.6100	17.6100	17.6100	+2.802%	+12.266%
2020-11-23	17.1300	17.1300	17.1300	17.1300	+1.964%	+15.412%
2020-11-20	16.8000	16.8000	16.8000	16.8000	-0.415%	+17.679%
2020-11-19	16.8700	16.8700	16.8700	16.8700	+0.178%	+17.190%
2020-11-18	16.8400	16.8400	16.8400	16.8400	-1.174%	+17.399%
2020-11-17	17.0400	17.0400	17.0400	17.0400	-0.293%	+16.021%
2020-11-16	17.0900	17.0900	17.0900	17.0900	+3.576%	+15.682%
2020-11-13	16.5000	16.5000	16.5000	16.5000	+2.612%	+19.818%
2020-11-12	16.0800	16.0800	16.0800	16.0800	-2.427%	+22.948%
2020-11-11	16.4800	16.4800	16.4800	16.4800	-1.729%	+19.964%
2020-11-10	16.7700	16.7700	16.7700	16.7700	+2.569%	+17.889%
2020-11-09	16.3500	16.3500	16.3500	16.3500	+7.283%	+20.917%
2020-11-06	15.2400	15.2400	15.2400	15.2400	-1.359%	+29.724%
2020-11-05	15.4500	15.4500	15.4500	15.4500	+2.048%	+27.961%
2020-11-04	15.1400	15.1400	15.1400	15.1400	-2.133%	+30.581%
2020-11-03	15.4700	15.4700	15.4700	15.4700	+2.586%	+27.796%
2020-11-02	15.0800	15.0800	15.0800	15.0800	+2.237%	+31.101%
2020-10-30	14.7500	14.7500	14.7500	14.7500	-0.270%	+34.034%
2020-10-29	14.7900	14.7900	14.7900	14.7900	+1.440%	+33.671%
2020-10-28	14.5800	14.5800	14.5800	14.5800	-3.316%	+35.597%
2020-10-27	15.0800	15.0800	15.0800	15.0800	-1.823%	+31.101%
2020-10-26	15.3600	15.3600	15.3600	15.3600	-2.041%	+28.711%
2020-10-23	15.6800	15.6800	15.6800	15.6800	+0.577%	+26.084%
2020-10-22	15.5900	15.5900	15.5900	15.5900	+2.163%	+26.812%
2020-10-21	15.2600	15.2600	15.2600	15.2600	+0.131%	+29.554%
2020-10-20	15.2400	15.2400	15.2400	15.2400	+0.794%	+29.724%
2020-10-19	15.1200	15.1200	15.1200	15.1200	-1.563%	+30.754%
2020-10-16	15.3600	15.3600	15.3600	15.3600	-0.389%	+28.711%
2020-10-15	15.4200	15.4200	15.4200	15.4200	+1.447%	+28.210%
2020-10-14	15.2000	15.2000	15.2000	15.2000	-0.589%	+30.066%
2020-10-13	15.2900	15.2900	15.2900	15.2900	-1.924%	+29.300%
2020-10-12	15.5900	15.5900	15.5900	15.5900	+1.234%	+26.812%
2020-10-09	15.4000	15.4000	15.4000	15.4000	-0.065%	+28.377%
2020-10-08	15.4100	15.4100	15.4100	15.4100	+1.382%	+28.293%
2020-10-07	15.2000	15.2000	15.2000	15.2000	+1.604%	+30.066%
2020-10-06	14.9600	14.9600	14.9600	14.9600	-0.200%	+32.152%
2020-10-05	14.9900	14.9900	14.9900	14.9900	+2.112%	+31.888%

.dark-mode .FLg80f{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .FLg80f{ color: #333333; background-color: white; border: 2px solid #333333; }CWSIXCARILLON CHARTWELL SMALL CAP VALUE FUND CLASS Imf NASDAQ

CWSIX
CARILLON CHARTWELL SMALL CAP VALUE FUND CLASS I
mf NASDAQ