Carillon ClariVest Capital Appreciation Fund Class C (HRCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.36
-0.26 (-0.94%)
May 23, 2025, 4:00 PM EDT
HRCCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 22, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 2.85% |
| Apr 21, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -2.82% |
| Apr 17, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.13% |
| Apr 16, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -2.98% |
| Apr 15, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.04% |
| Apr 14, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.53% |
| Apr 11, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 1.75% |
| Apr 10, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -3.89% |
| Apr 9, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 11.55% |
| Apr 8, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -1.59% |
| Apr 7, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.40% |
| Apr 4, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -6.19% |
| Apr 3, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -5.68% |
| Apr 2, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.75% |
| Apr 1, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.88% |
| Mar 31, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.16% |
| Mar 28, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -2.45% |
| Mar 27, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.73% |
| Mar 26, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -2.15% |
| Mar 25, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.42% |
| Mar 24, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 2.37% |
| Mar 21, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.51% |
| Mar 20, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.27% |
| Mar 19, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 1.46% |
| Mar 18, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -1.63% |