Carillon ClariVest Capital Appreciation Fund Class C (HRCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.50
-0.13 (-0.47%)
Jan 13, 2025, 4:00 PM EST
HRCCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.47% |
| Jan 10, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -1.60% |
| Jan 8, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.18% |
| Jan 7, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -1.96% |
| Jan 6, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 1.24% |
| Jan 3, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 1.55% |
| Jan 2, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0.07% |
| Dec 31, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.89% |
| Dec 30, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -12.21% |
| Dec 27, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 28.36 | -1.48% |
| Dec 26, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 28.79 | -0.09% |
| Dec 24, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 28.81 | 1.15% |
| Dec 23, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 28.48 | 2.92% |
| Dec 20, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 27.68 | -0.61% |
| Dec 19, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 27.85 | 0.13% |
| Dec 18, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 27.81 | -3.30% |
| Dec 17, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 28.76 | -0.43% |
| Dec 16, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 28.88 | 0.96% |
| Dec 13, 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 28.61 | 0.06% |
| Dec 12, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 28.59 | -0.68% |
| Dec 11, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 28.79 | 1.53% |
| Dec 10, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 28.35 | -0.34% |
| Dec 9, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 28.45 | -1.02% |
| Dec 6, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 28.74 | 0.84% |
| Dec 5, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 28.50 | -0.19% |
| Dec 4, 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 28.56 | 1.42% |
| Dec 3, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 28.16 | 0.79% |
| Dec 2, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 27.93 | 0.77% |
| Nov 29, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 27.72 | 0.77% |
| Nov 27, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 27.51 | -0.86% |
| Nov 26, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 27.75 | 1.10% |
| Nov 25, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 27.45 | -0.06% |
| Nov 22, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 27.46 | 0.16% |
| Nov 21, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 27.42 | 0.23% |
| Nov 20, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 27.36 | -0.16% |
| Nov 19, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 27.40 | 1.18% |
| Nov 18, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 27.08 | 0.30% |
| Nov 15, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 27.00 | -2.06% |
| Nov 14, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 27.57 | -0.70% |
| Nov 13, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 27.77 | -0.22% |
| Nov 12, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 27.83 | 0.13% |
| Nov 11, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 27.79 | -0.10% |
| Nov 8, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 27.82 | 0.32% |
| Nov 7, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 27.73 | 2.03% |
| Nov 6, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 27.18 | 2.51% |
| Nov 5, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 26.51 | 1.70% |
| Nov 4, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 26.07 | -0.34% |
| Nov 1, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 26.16 | 0.75% |
| Oct 31, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 25.96 | -2.73% |
| Oct 30, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 26.69 | -0.30% |
| Oct 29, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 26.77 | 1.14% |
| Oct 28, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 26.47 | 0.24% |
| Oct 25, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 26.41 | 0.20% |
| Oct 24, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 26.35 | 0.44% |
| Oct 23, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 26.24 | -1.37% |
| Oct 22, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 26.60 | - |
| Oct 21, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 26.60 | 0.30% |
| Oct 18, 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 26.52 | 0.47% |
| Oct 17, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 26.40 | 0.03% |
| Oct 16, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 26.39 | 0.44% |
| Oct 15, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 26.27 | -1.07% |
| Oct 14, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 26.56 | 0.94% |
| Oct 11, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 26.31 | 0.30% |
| Oct 10, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 26.23 | -0.03% |
| Oct 9, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 26.24 | 0.72% |
| Oct 8, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 26.05 | 1.63% |
| Oct 7, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 25.63 | -1.03% |
| Oct 4, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 25.90 | 1.11% |
| Oct 3, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 25.62 | 0.10% |
| Oct 2, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 25.59 | 0.21% |
| Oct 1, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 25.54 | -1.47% |
| Sep 30, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 25.92 | 0.48% |
| Sep 27, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 25.79 | -0.65% |
| Sep 26, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 25.96 | 0.31% |
| Sep 25, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 25.88 | 0.28% |
| Sep 24, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 25.81 | 0.35% |
| Sep 23, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 25.72 | 0.24% |
| Sep 20, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 25.66 | -0.21% |
| Sep 19, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 25.71 | 2.37% |
| Sep 18, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 25.12 | -0.28% |
| Sep 17, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 25.19 | 0.11% |
| Sep 16, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 25.16 | -0.32% |
| Sep 13, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 25.24 | 0.53% |
| Sep 12, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 25.11 | 1.25% |
| Sep 11, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 24.80 | 2.27% |
| Sep 10, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 24.25 | 0.59% |
| Sep 9, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 24.11 | 1.27% |
| Sep 6, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 23.81 | -2.37% |
| Sep 5, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 24.38 | -0.18% |
| Sep 4, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 24.43 | -0.33% |
| Sep 3, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 24.51 | -3.16% |
| Aug 30, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 25.31 | 1.14% |
| Aug 29, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 25.02 | -0.32% |
| Aug 28, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 25.10 | -0.98% |
| Aug 27, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 25.35 | 0.28% |
| Aug 26, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 25.28 | -0.77% |
| Aug 23, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 25.47 | 1.31% |
| Aug 22, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 25.15 | -1.36% |
| Aug 21, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 25.49 | 0.56% |
| Aug 20, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 25.35 | -0.21% |