Carillon ClariVest Capital Appreciation Fund Class I (HRCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.08
-0.54 (-0.91%)
May 23, 2025, 4:00 PM EDT
HRCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2025 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | -0.31% |
| May 27, 2025 | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 | 2.27% |
| May 23, 2025 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | -0.91% |
| May 22, 2025 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | 0.08% |
| May 21, 2025 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | -1.59% |
| May 20, 2025 | 60.53 | 60.53 | 60.53 | 60.53 | 60.53 | -0.51% |
| May 19, 2025 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | 0.15% |
| May 16, 2025 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | 0.58% |
| May 15, 2025 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | -0.07% |
| May 14, 2025 | 60.44 | 60.44 | 60.44 | 60.44 | 60.44 | 0.65% |
| May 13, 2025 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | 1.78% |
| May 12, 2025 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 3.87% |
| May 9, 2025 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | -0.11% |
| May 8, 2025 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | 0.73% |
| May 7, 2025 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | 0.37% |
| May 6, 2025 | 56.24 | 56.24 | 56.24 | 56.24 | 56.24 | -0.74% |
| May 5, 2025 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | -0.51% |
| May 2, 2025 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | 1.71% |
| May 1, 2025 | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 | 1.17% |
| Apr 30, 2025 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | 0.31% |
| Apr 29, 2025 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | 0.77% |
| Apr 28, 2025 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | -0.05% |
| Apr 25, 2025 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | 1.41% |
| Apr 24, 2025 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | 2.60% |
| Apr 23, 2025 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | 2.61% |
| Apr 22, 2025 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | 2.85% |
| Apr 21, 2025 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | -2.82% |
| Apr 17, 2025 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | 0.16% |
| Apr 16, 2025 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | -2.97% |
| Apr 15, 2025 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | - |
| Apr 14, 2025 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | 0.57% |
| Apr 11, 2025 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 1.74% |
| Apr 10, 2025 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | -3.87% |
| Apr 9, 2025 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | 11.55% |
| Apr 8, 2025 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | -1.57% |
| Apr 7, 2025 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | 0.39% |
| Apr 4, 2025 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | -6.16% |
| Apr 3, 2025 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | -5.70% |
| Apr 2, 2025 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | 0.79% |
| Apr 1, 2025 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | 0.87% |
| Mar 31, 2025 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | 0.15% |
| Mar 28, 2025 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | -2.44% |
| Mar 27, 2025 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | -0.73% |
| Mar 26, 2025 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | -2.14% |
| Mar 25, 2025 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 0.42% |
| Mar 24, 2025 | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 | 2.38% |
| Mar 21, 2025 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | 0.51% |
| Mar 20, 2025 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | -0.29% |
| Mar 19, 2025 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | 1.48% |
| Mar 18, 2025 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | -1.64% |