Carillon ClariVest Capital Appreciation Fund Class I (HRCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.15
-0.29 (-0.49%)
Jan 13, 2025, 4:00 PM EST
HRCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | -0.49% |
| Jan 10, 2025 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | -1.57% |
| Jan 8, 2025 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 0.17% |
| Jan 7, 2025 | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | -1.95% |
| Jan 6, 2025 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | 1.23% |
| Jan 3, 2025 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | 1.59% |
| Jan 2, 2025 | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 | 0.07% |
| Dec 31, 2024 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | -0.91% |
| Dec 30, 2024 | 60.30 | 60.30 | 60.30 | 60.30 | 60.30 | -12.18% |
| Dec 27, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 60.96 | -1.51% |
| Dec 26, 2024 | 69.71 | 69.71 | 69.71 | 69.71 | 61.89 | -0.09% |
| Dec 24, 2024 | 69.77 | 69.77 | 69.77 | 69.77 | 61.95 | 1.17% |
| Dec 23, 2024 | 68.96 | 68.96 | 68.96 | 68.96 | 61.23 | 2.93% |
| Dec 20, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 59.49 | -0.62% |
| Dec 19, 2024 | 67.42 | 67.42 | 67.42 | 67.42 | 59.86 | 0.15% |
| Dec 18, 2024 | 67.32 | 67.32 | 67.32 | 67.32 | 59.77 | -3.30% |
| Dec 17, 2024 | 69.62 | 69.62 | 69.62 | 69.62 | 61.81 | -0.44% |
| Dec 16, 2024 | 69.93 | 69.93 | 69.93 | 69.93 | 62.09 | 0.98% |
| Dec 13, 2024 | 69.25 | 69.25 | 69.25 | 69.25 | 61.49 | 0.07% |
| Dec 12, 2024 | 69.20 | 69.20 | 69.20 | 69.20 | 61.44 | -0.69% |
| Dec 11, 2024 | 69.68 | 69.68 | 69.68 | 69.68 | 61.87 | 1.56% |
| Dec 10, 2024 | 68.61 | 68.61 | 68.61 | 68.61 | 60.92 | -0.35% |
| Dec 9, 2024 | 68.85 | 68.85 | 68.85 | 68.85 | 61.13 | -1.02% |
| Dec 6, 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 61.76 | 0.86% |
| Dec 5, 2024 | 68.97 | 68.97 | 68.97 | 68.97 | 61.24 | -0.19% |
| Dec 4, 2024 | 69.10 | 69.10 | 69.10 | 69.10 | 61.35 | 1.42% |
| Dec 3, 2024 | 68.13 | 68.13 | 68.13 | 68.13 | 60.49 | 0.78% |
| Dec 2, 2024 | 67.60 | 67.60 | 67.60 | 67.60 | 60.02 | 0.78% |
| Nov 29, 2024 | 67.08 | 67.08 | 67.08 | 67.08 | 59.56 | 0.81% |
| Nov 27, 2024 | 66.54 | 66.54 | 66.54 | 66.54 | 59.08 | -0.86% |
| Nov 26, 2024 | 67.12 | 67.12 | 67.12 | 67.12 | 59.59 | 1.07% |
| Nov 25, 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 58.96 | -0.03% |
| Nov 22, 2024 | 66.43 | 66.43 | 66.43 | 66.43 | 58.98 | 0.15% |
| Nov 21, 2024 | 66.33 | 66.33 | 66.33 | 66.33 | 58.89 | 0.23% |
| Nov 20, 2024 | 66.18 | 66.18 | 66.18 | 66.18 | 58.76 | -0.17% |
| Nov 19, 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 58.86 | 1.19% |
| Nov 18, 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 58.17 | 0.32% |
| Nov 15, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 57.98 | -2.07% |
| Nov 14, 2024 | 66.68 | 66.68 | 66.68 | 66.68 | 59.20 | -0.70% |
| Nov 13, 2024 | 67.15 | 67.15 | 67.15 | 67.15 | 59.62 | -0.22% |
| Nov 12, 2024 | 67.30 | 67.30 | 67.30 | 67.30 | 59.75 | 0.13% |
| Nov 11, 2024 | 67.21 | 67.21 | 67.21 | 67.21 | 59.67 | -0.10% |
| Nov 8, 2024 | 67.28 | 67.28 | 67.28 | 67.28 | 59.74 | 0.36% |
| Nov 7, 2024 | 67.04 | 67.04 | 67.04 | 67.04 | 59.52 | 2.01% |
| Nov 6, 2024 | 65.72 | 65.72 | 65.72 | 65.72 | 58.35 | 2.53% |
| Nov 5, 2024 | 64.10 | 64.10 | 64.10 | 64.10 | 56.91 | 1.68% |
| Nov 4, 2024 | 63.04 | 63.04 | 63.04 | 63.04 | 55.97 | -0.30% |
| Nov 1, 2024 | 63.23 | 63.23 | 63.23 | 63.23 | 56.14 | 0.75% |
| Oct 31, 2024 | 62.76 | 62.76 | 62.76 | 62.76 | 55.72 | -2.73% |
| Oct 30, 2024 | 64.52 | 64.52 | 64.52 | 64.52 | 57.29 | -0.31% |
| Oct 29, 2024 | 64.72 | 64.72 | 64.72 | 64.72 | 57.46 | 1.16% |
| Oct 28, 2024 | 63.98 | 63.98 | 63.98 | 63.98 | 56.81 | 0.25% |
| Oct 25, 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 56.66 | 0.19% |
| Oct 24, 2024 | 63.70 | 63.70 | 63.70 | 63.70 | 56.56 | 0.44% |
| Oct 23, 2024 | 63.42 | 63.42 | 63.42 | 63.42 | 56.31 | -1.37% |
| Oct 22, 2024 | 64.30 | 64.30 | 64.30 | 64.30 | 57.09 | 0.02% |
| Oct 21, 2024 | 64.29 | 64.29 | 64.29 | 64.29 | 57.08 | 0.30% |
| Oct 18, 2024 | 64.10 | 64.10 | 64.10 | 64.10 | 56.91 | 0.50% |
| Oct 17, 2024 | 63.78 | 63.78 | 63.78 | 63.78 | 56.63 | 0.02% |
| Oct 16, 2024 | 63.77 | 63.77 | 63.77 | 63.77 | 56.62 | 0.43% |
| Oct 15, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 56.38 | -1.04% |
| Oct 14, 2024 | 64.17 | 64.17 | 64.17 | 64.17 | 56.98 | 0.94% |
| Oct 11, 2024 | 63.57 | 63.57 | 63.57 | 63.57 | 56.44 | 0.32% |
| Oct 10, 2024 | 63.37 | 63.37 | 63.37 | 63.37 | 56.27 | -0.02% |
| Oct 9, 2024 | 63.38 | 63.38 | 63.38 | 63.38 | 56.27 | 0.68% |
| Oct 8, 2024 | 62.95 | 62.95 | 62.95 | 62.95 | 55.89 | 1.65% |
| Oct 7, 2024 | 61.93 | 61.93 | 61.93 | 61.93 | 54.99 | -1.01% |
| Oct 4, 2024 | 62.56 | 62.56 | 62.56 | 62.56 | 55.55 | 1.10% |
| Oct 3, 2024 | 61.88 | 61.88 | 61.88 | 61.88 | 54.94 | 0.10% |
| Oct 2, 2024 | 61.82 | 61.82 | 61.82 | 61.82 | 54.89 | 0.23% |
| Oct 1, 2024 | 61.68 | 61.68 | 61.68 | 61.68 | 54.76 | -1.49% |
| Sep 30, 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 55.59 | 0.51% |
| Sep 27, 2024 | 62.29 | 62.29 | 62.29 | 62.29 | 55.31 | -0.65% |
| Sep 26, 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 55.67 | 0.30% |
| Sep 25, 2024 | 62.51 | 62.51 | 62.51 | 62.51 | 55.50 | 0.27% |
| Sep 24, 2024 | 62.34 | 62.34 | 62.34 | 62.34 | 55.35 | 0.37% |
| Sep 23, 2024 | 62.11 | 62.11 | 62.11 | 62.11 | 55.15 | 0.24% |
| Sep 20, 2024 | 61.96 | 61.96 | 61.96 | 61.96 | 55.01 | -0.23% |
| Sep 19, 2024 | 62.10 | 62.10 | 62.10 | 62.10 | 55.14 | 2.39% |
| Sep 18, 2024 | 60.65 | 60.65 | 60.65 | 60.65 | 53.85 | -0.28% |
| Sep 17, 2024 | 60.82 | 60.82 | 60.82 | 60.82 | 54.00 | 0.10% |
| Sep 16, 2024 | 60.76 | 60.76 | 60.76 | 60.76 | 53.95 | -0.31% |
| Sep 13, 2024 | 60.95 | 60.95 | 60.95 | 60.95 | 54.12 | 0.56% |
| Sep 12, 2024 | 60.61 | 60.61 | 60.61 | 60.61 | 53.81 | 1.25% |
| Sep 11, 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 53.15 | 2.25% |
| Sep 10, 2024 | 58.54 | 58.54 | 58.54 | 58.54 | 51.98 | 0.60% |
| Sep 9, 2024 | 58.19 | 58.19 | 58.19 | 58.19 | 51.67 | 1.25% |
| Sep 6, 2024 | 57.47 | 57.47 | 57.47 | 57.47 | 51.03 | -2.36% |
| Sep 5, 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 52.26 | -0.17% |
| Sep 4, 2024 | 58.96 | 58.96 | 58.96 | 58.96 | 52.35 | -0.30% |
| Sep 3, 2024 | 59.14 | 59.14 | 59.14 | 59.14 | 52.51 | -3.16% |
| Aug 30, 2024 | 61.07 | 61.07 | 61.07 | 61.07 | 54.22 | 1.14% |
| Aug 29, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 53.61 | -0.30% |
| Aug 28, 2024 | 60.56 | 60.56 | 60.56 | 60.56 | 53.77 | -0.98% |
| Aug 27, 2024 | 61.16 | 61.16 | 61.16 | 61.16 | 54.30 | 0.28% |
| Aug 26, 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 54.15 | -0.76% |
| Aug 23, 2024 | 61.46 | 61.46 | 61.46 | 61.46 | 54.57 | 1.30% |
| Aug 22, 2024 | 60.67 | 60.67 | 60.67 | 60.67 | 53.87 | -1.35% |
| Aug 21, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.61 | 0.57% |
| Aug 20, 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 54.29 | -0.23% |