Carillon ClariVest Capital Appreciation Fund Class C (HRCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.91
+0.31 (1.05%)
Jul 3, 2025, 4:00 PM EDT
HRCCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 1.05% |
| Jul 2, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.71% |
| Jul 1, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -1.08% |
| Jun 30, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.68% |
| Jun 27, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.44% |
| Jun 26, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 1.07% |
| Jun 25, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.35% |
| Jun 24, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 1.44% |
| Jun 23, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 1.24% |
| Jun 20, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.49% |
| Jun 18, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.21% |
| Jun 17, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.70% |
| Jun 16, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 1.20% |
| Jun 13, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -1.36% |
| Jun 12, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.39% |
| Jun 11, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.17% |
| Jun 10, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.28% |
| Jun 9, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.11% |
| Jun 6, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.95% |
| Jun 5, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -0.60% |
| Jun 4, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.39% |
| Jun 3, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.64% |
| Jun 2, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.64% |
| May 30, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.07% |
| May 29, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.25% |
| May 28, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.32% |
| May 27, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 2.27% |
| May 23, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.94% |
| May 22, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.11% |
| May 21, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -1.60% |
| May 20, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -0.50% |
| May 19, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.14% |
| May 16, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.57% |
| May 15, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.07% |
| May 14, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.65% |
| May 13, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 1.76% |
| May 12, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 3.88% |
| May 9, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.08% |
| May 8, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.69% |
| May 7, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.38% |
| May 6, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.76% |
| May 5, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.49% |
| May 2, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 1.70% |
| May 1, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 1.17% |
| Apr 30, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.31% |
| Apr 29, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.75% |
| Apr 28, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.04% |
| Apr 25, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 1.40% |
| Apr 24, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 2.62% |
| Apr 23, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 2.56% |