Carillon ClariVest Capital Appreciation Fund Class I (HRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.14
+0.09 (0.14%)
At close: Apr 2, 2026

HRCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202666.1466.1466.1466.1466.140.14%
Apr 1, 202666.0566.0566.0566.0566.051.12%
Mar 31, 202665.3265.3265.3265.3265.323.81%
Mar 30, 202662.9262.9262.9262.9262.92-0.68%
Mar 27, 202663.3563.3563.3563.3563.35-2.03%
Mar 26, 202664.6664.6664.6664.6664.66-2.46%
Mar 25, 202666.2966.2966.2966.2966.290.68%
Mar 24, 202665.8465.8465.8465.8465.84-0.83%
Mar 23, 202666.3966.3966.3966.3966.391.48%
Mar 20, 202665.4265.4265.4265.4265.42-1.71%
Mar 19, 202666.5666.5666.5666.5666.56-0.16%
Mar 18, 202666.6766.6766.6766.6766.67-1.33%
Mar 17, 202667.5767.5767.5767.5767.570.10%
Mar 16, 202667.5067.5067.5067.5067.501.11%
Mar 13, 202666.7666.7666.7666.7666.76-1.13%
Mar 12, 202667.5267.5267.5267.5267.52-1.59%
Mar 11, 202668.6168.6168.6168.6168.61-0.04%
Mar 10, 202668.6468.6468.6468.6468.64-0.06%
Mar 9, 202668.6868.6868.6868.6868.681.31%
Mar 6, 202667.7967.7967.7967.7967.79-1.35%
Mar 5, 202668.7268.7268.7268.7268.72-0.13%
Mar 4, 202668.8168.8168.8168.8168.811.04%
Mar 3, 202668.1068.1068.1068.1068.10-0.84%
Mar 2, 202668.6868.6868.6868.6868.680.39%
Feb 27, 202668.4168.4168.4168.4168.41-0.67%
Feb 26, 202668.8768.8768.8768.8768.87-1.12%
Feb 25, 202669.6569.6569.6569.6569.651.28%
Feb 24, 202668.7768.7768.7768.7768.770.92%
Feb 23, 202668.1468.1468.1468.1468.14-1.05%
Feb 20, 202668.8668.8668.8668.8668.860.82%
Feb 19, 202668.3068.3068.3068.3068.30-0.42%
Feb 18, 202668.5968.5968.5968.5968.590.59%
Feb 17, 202668.1968.1968.1968.1968.190.32%
Feb 13, 202667.9767.9767.9767.9767.97-0.26%
Feb 12, 202668.1568.1568.1568.1568.15-1.74%
Feb 11, 202669.3669.3669.3669.3669.36-0.23%
Feb 10, 202669.5269.5269.5269.5269.52-0.50%
Feb 9, 202669.8769.8769.8769.8769.870.94%
Feb 6, 202669.2269.2269.2269.2269.222.47%
Feb 5, 202667.5567.5567.5567.5567.55-1.39%
Feb 4, 202668.5068.5068.5068.5068.50-1.30%
Feb 3, 202669.4069.4069.4069.4069.40-1.53%
Feb 2, 202670.4870.4870.4870.4870.480.48%
Jan 30, 202670.1470.1470.1470.1470.14-0.95%
Jan 29, 202670.8170.8170.8170.8170.81-0.67%
Jan 28, 202671.2971.2971.2971.2971.290.08%
Jan 27, 202671.2371.2371.2371.2371.230.76%
Jan 26, 202670.6970.6970.6970.6970.690.63%
Jan 23, 202670.2570.2570.2570.2570.250.41%
Jan 22, 202669.9669.9669.9669.9669.960.75%