CWFAX Fund Historical Price Quotes NMFQS:CWFAX
High Yield Bond | Carillon Family of Funds
$9.58
↑
$0.01 (0.10%)
Last Updated: Jul 23, 2026
CWFAX Historical Data
You're viewing historical data for Carillon Chartwell Short Duration High Yield Fund Class A (CWFAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2025-12-19 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2025-12-05 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2025-11-28 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2025-11-21 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2025-11-14 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2025-11-07 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
| 2025-11-03 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
| 2025-10-31 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-10-30 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-10-29 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2025-10-28 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2025-10-27 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2025-10-24 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-10-23 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2025-10-22 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2025-10-21 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2025-10-20 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2025-10-17 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2025-10-16 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |