Carillon ClariVest Capital Appreciation Fund Class I (HRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.97
-0.18 (-0.26%)
Feb 13, 2026, 9:30 AM EST
HRCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | -0.26% |
| Feb 12, 2026 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 | -1.74% |
| Feb 11, 2026 | 69.36 | 69.36 | 69.36 | 69.36 | 69.36 | -0.23% |
| Feb 10, 2026 | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 | -0.50% |
| Feb 9, 2026 | 69.87 | 69.87 | 69.87 | 69.87 | 69.87 | 0.94% |
| Feb 6, 2026 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | 2.47% |
| Feb 5, 2026 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | -1.39% |
| Feb 4, 2026 | 68.50 | 68.50 | 68.50 | 68.50 | 68.50 | -1.30% |
| Feb 3, 2026 | 69.40 | 69.40 | 69.40 | 69.40 | 69.40 | -1.53% |
| Feb 2, 2026 | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | 0.48% |
| Jan 30, 2026 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | -0.95% |
| Jan 29, 2026 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | -0.67% |
| Jan 28, 2026 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | 0.08% |
| Jan 27, 2026 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | 0.76% |
| Jan 26, 2026 | 70.69 | 70.69 | 70.69 | 70.69 | 70.69 | 0.63% |
| Jan 23, 2026 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | 0.41% |
| Jan 22, 2026 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | 0.75% |
| Jan 21, 2026 | 69.44 | 69.44 | 69.44 | 69.44 | 69.44 | 0.75% |
| Jan 20, 2026 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 | -2.49% |
| Jan 16, 2026 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | -0.18% |
| Jan 15, 2026 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | 0.37% |
| Jan 14, 2026 | 70.55 | 70.55 | 70.55 | 70.55 | 70.55 | -1.26% |
| Jan 13, 2026 | 71.45 | 71.45 | 71.45 | 71.45 | 71.45 | -0.15% |
| Jan 12, 2026 | 71.56 | 71.56 | 71.56 | 71.56 | 71.56 | 0.38% |
| Jan 9, 2026 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | 0.51% |
| Jan 8, 2026 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | -0.92% |
| Jan 7, 2026 | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 | 0.22% |
| Jan 6, 2026 | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 | 0.52% |
| Jan 5, 2026 | 71.06 | 71.06 | 71.06 | 71.06 | 71.06 | 0.44% |
| Jan 2, 2026 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | -0.08% |
| Dec 31, 2025 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | -0.84% |
| Dec 30, 2025 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | -0.24% |
| Dec 29, 2025 | 71.58 | 71.58 | 71.58 | 71.58 | 71.58 | -0.54% |
| Dec 26, 2025 | 71.97 | 71.97 | 71.97 | 71.97 | 71.97 | -3.83% |
| Dec 24, 2025 | 71.93 | 71.93 | 71.93 | 74.84 | 71.93 | 0.20% |
| Dec 23, 2025 | 71.78 | 71.78 | 71.78 | 74.69 | 71.78 | 0.82% |
| Dec 22, 2025 | 71.20 | 71.20 | 71.20 | 74.08 | 71.20 | 0.64% |
| Dec 19, 2025 | 70.74 | 70.74 | 70.74 | 73.61 | 70.74 | 1.64% |
| Dec 18, 2025 | 69.60 | 69.60 | 69.60 | 72.42 | 69.60 | 1.33% |
| Dec 17, 2025 | 68.69 | 68.69 | 68.69 | 71.47 | 68.69 | -1.71% |
| Dec 16, 2025 | 69.88 | 69.88 | 69.88 | 72.71 | 69.88 | 0.11% |
| Dec 15, 2025 | 69.80 | 69.80 | 69.80 | 72.63 | 69.80 | -0.45% |
| Dec 12, 2025 | 70.12 | 70.12 | 70.12 | 72.96 | 70.12 | -1.94% |
| Dec 11, 2025 | 71.50 | 71.50 | 71.50 | 74.40 | 71.50 | -0.05% |
| Dec 10, 2025 | 71.54 | 71.54 | 71.54 | 74.44 | 71.54 | 0.24% |
| Dec 9, 2025 | 71.37 | 71.37 | 71.37 | 74.26 | 71.37 | 0.22% |
| Dec 8, 2025 | 71.22 | 71.22 | 71.22 | 74.10 | 71.21 | 0.05% |
| Dec 5, 2025 | 71.18 | 71.18 | 71.18 | 74.06 | 71.18 | 0.43% |
| Dec 4, 2025 | 70.87 | 70.87 | 70.87 | 73.74 | 70.87 | 0.30% |
| Dec 3, 2025 | 70.66 | 70.66 | 70.66 | 73.52 | 70.66 | -0.27% |