Carillon ClariVest Capital Appreciation Fund Class C (HRCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.25
-0.08 (-0.26%)
Feb 13, 2026, 9:30 AM EST

HRCCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202631.2531.2531.2531.2531.25-0.26%
Feb 12, 202631.3331.3331.3331.3331.33-1.76%
Feb 11, 202631.8931.8931.8931.8931.89-0.22%
Feb 10, 202631.9631.9631.9631.9631.96-0.50%
Feb 9, 202632.1232.1232.1232.1232.120.91%
Feb 6, 202631.8331.8331.8331.8331.832.48%
Feb 5, 202631.0631.0631.0631.0631.06-1.40%
Feb 4, 202631.5031.5031.5031.5031.50-1.32%
Feb 3, 202631.9231.9231.9231.9231.92-1.51%
Feb 2, 202632.4132.4132.4132.4132.410.46%
Jan 30, 202632.2632.2632.2632.2632.26-0.95%
Jan 29, 202632.5732.5732.5732.5732.57-0.67%
Jan 28, 202632.7932.7932.7932.7932.790.09%
Jan 27, 202632.7632.7632.7632.7632.760.74%
Jan 26, 202632.5232.5232.5232.5232.520.62%
Jan 23, 202632.3232.3232.3232.3232.320.40%
Jan 22, 202632.1932.1932.1932.1932.190.75%
Jan 21, 202631.9531.9531.9531.9531.950.76%
Jan 20, 202631.7131.7131.7131.7131.71-2.49%
Jan 16, 202632.5232.5232.5232.5232.52-0.18%
Jan 15, 202632.5832.5832.5832.5832.580.37%
Jan 14, 202632.4632.4632.4632.4632.46-1.28%
Jan 13, 202632.8832.8832.8832.8832.88-0.15%
Jan 12, 202632.9332.9332.9332.9332.930.37%
Jan 9, 202632.8132.8132.8132.8132.810.52%
Jan 8, 202632.6432.6432.6432.6432.64-0.94%
Jan 7, 202632.9532.9532.9532.9532.950.24%
Jan 6, 202632.8732.8732.8732.8732.870.52%
Jan 5, 202632.7032.7032.7032.7032.700.43%
Jan 2, 202632.5632.5632.5632.5632.56-0.12%
Dec 31, 202532.6032.6032.6032.6032.60-0.82%
Dec 30, 202532.8732.8732.8732.8732.87-0.24%
Dec 29, 202532.9532.9532.9532.9532.95-0.54%
Dec 26, 202533.1333.1333.1333.1333.13-3.86%
Dec 24, 202533.1233.1233.1234.4633.120.20%
Dec 23, 202533.0533.0533.0534.3933.050.82%
Dec 22, 202532.7832.7832.7834.1132.780.62%
Dec 19, 202532.5832.5832.5833.9032.581.65%
Dec 18, 202532.0532.0532.0533.3532.051.34%
Dec 17, 202531.6331.6331.6332.9131.63-1.70%
Dec 16, 202532.1832.1832.1833.4832.180.09%
Dec 15, 202532.1532.1532.1533.4532.15-0.45%
Dec 12, 202532.2932.2932.2933.6032.29-1.96%
Dec 11, 202532.9432.9432.9434.2732.94-0.06%
Dec 10, 202532.9632.9632.9634.2932.960.26%
Dec 9, 202532.8732.8732.8734.2032.870.21%
Dec 8, 202532.8032.8032.8034.1332.800.03%
Dec 5, 202532.7932.7932.7934.1232.790.44%
Dec 4, 202532.6532.6532.6533.9732.650.30%
Dec 3, 202532.5532.5532.5533.8732.55-0.27%