Carillon ClariVest Capital Appreciation Fund Class C (HRCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.43
-0.37 (-1.09%)
At close: Jun 25, 2026

HRCCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 25, 202633.4333.4333.4333.4333.43-1.09%
Jun 24, 202633.8033.8033.8033.8033.80-0.27%
Jun 23, 202633.8933.8933.8933.8933.89-1.57%
Jun 22, 202634.4334.4334.4334.4334.43-1.09%
Jun 18, 202634.8134.8134.8134.8134.811.25%
Jun 17, 202634.3834.3834.3834.3834.38-1.29%
Jun 16, 202634.8334.8334.8334.8334.83-0.88%
Jun 15, 202635.1435.1435.1435.1435.141.97%
Jun 12, 202634.4634.4634.4634.4634.460.29%
Jun 11, 202634.3634.3634.3634.3634.361.87%
Jun 10, 202633.7333.7333.7333.7333.73-2.00%
Jun 9, 202634.4234.4234.4234.4234.42-0.81%
Jun 8, 202634.7034.7034.7034.7034.700.32%
Jun 5, 202634.5934.5934.5934.5934.59-3.27%
Jun 4, 202635.7635.7635.7635.7635.760.06%
Jun 3, 202635.7435.7435.7435.7435.74-1.19%
Jun 2, 202636.1736.1736.1736.1736.17-0.41%
Jun 1, 202636.3236.3236.3236.3236.320.94%
May 29, 202635.9835.9835.9835.9835.980.70%
May 28, 202635.7335.7335.7335.7335.730.90%
May 27, 202635.4135.4135.4135.4135.410.03%
May 26, 202635.4035.4035.4035.4035.400.77%
May 22, 202635.1335.1335.1335.1335.130.09%
May 21, 202635.1035.1035.1035.1035.10-0.09%
May 20, 202635.1335.1335.1335.1335.131.24%
May 19, 202634.7034.7034.7034.7034.70-0.86%
May 18, 202635.0035.0035.0035.0035.00-0.40%
May 15, 202635.1435.1435.1435.1435.14-1.40%
May 14, 202635.6435.6435.6435.6435.641.28%
May 13, 202635.1935.1935.1935.1935.190.98%
May 12, 202634.8534.8534.8534.8534.85-0.20%
May 11, 202634.9234.9234.9234.9234.92-0.14%
May 8, 202634.9734.9734.9734.9734.970.98%
May 7, 202634.6334.6334.6334.6334.63-0.26%
May 6, 202634.7234.7234.7234.7234.721.67%
May 5, 202634.1534.1534.1534.1534.150.56%
May 4, 202633.9633.9633.9633.9633.96-0.18%
May 1, 202634.0234.0234.0234.0234.020.89%
Apr 30, 202633.7233.7233.7233.7233.720.57%
Apr 29, 202633.5333.5333.5333.5333.53-0.18%
Apr 28, 202633.5933.5933.5933.5933.59-1.03%
Apr 27, 202633.9433.9433.9433.9433.940.24%
Apr 24, 202633.8633.8633.8633.8633.861.29%
Apr 23, 202633.4333.4333.4333.4333.43-1.21%
Apr 22, 202633.8433.8433.8433.8433.841.53%
Apr 21, 202633.3333.3333.3333.3333.33-0.69%
Apr 20, 202633.5633.5633.5633.5633.56-0.30%
Apr 17, 202633.6633.6633.6633.6633.661.51%
Apr 16, 202633.1633.1633.1633.1633.160.21%
Apr 15, 202633.0933.0933.0933.0933.091.44%