Carillon ClariVest Capital Apprec I (HRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.96
-0.13 (-0.18%)
Oct 21, 2025, 4:00 PM EDT
HRCIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 21, 2025 | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 | -0.18% |
Oct 20, 2025 | 72.09 | 72.09 | 72.09 | 72.09 | 72.09 | 1.15% |
Oct 17, 2025 | 71.27 | 71.27 | 71.27 | 71.27 | 71.27 | 0.35% |
Oct 16, 2025 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | -0.22% |
Oct 15, 2025 | 71.18 | 71.18 | 71.18 | 71.18 | 71.18 | 0.65% |
Oct 14, 2025 | 70.72 | 70.72 | 70.72 | 70.72 | 70.72 | -0.81% |
Oct 13, 2025 | 71.30 | 71.30 | 71.30 | 71.30 | 71.30 | 2.09% |
Oct 10, 2025 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | -3.31% |
Oct 9, 2025 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | -0.11% |
Oct 8, 2025 | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | 0.98% |
Oct 7, 2025 | 71.61 | 71.61 | 71.61 | 71.61 | 71.61 | -0.43% |
Oct 6, 2025 | 71.92 | 71.92 | 71.92 | 71.92 | 71.92 | 0.50% |
Oct 3, 2025 | 71.56 | 71.56 | 71.56 | 71.56 | 71.56 | -0.40% |
Oct 2, 2025 | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | 0.13% |
Oct 1, 2025 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | 0.50% |
Sep 30, 2025 | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 | 0.54% |
Sep 29, 2025 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | 0.34% |
Sep 26, 2025 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | 0.35% |
Sep 25, 2025 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | -0.55% |
Sep 24, 2025 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | -0.45% |
Sep 23, 2025 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | -0.93% |
Sep 22, 2025 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | 0.78% |
Sep 19, 2025 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | 0.81% |
Sep 18, 2025 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | 0.80% |
Sep 17, 2025 | 70.22 | 70.22 | 70.22 | 70.22 | 70.22 | -0.37% |
Sep 16, 2025 | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | -0.27% |
Sep 15, 2025 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | 0.99% |
Sep 12, 2025 | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 | 0.26% |
Sep 11, 2025 | 69.80 | 69.80 | 69.80 | 69.80 | 69.80 | 0.43% |
Sep 10, 2025 | 69.50 | 69.50 | 69.50 | 69.50 | 69.50 | 0.97% |
Sep 9, 2025 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 0.41% |
Sep 8, 2025 | 68.55 | 68.55 | 68.55 | 68.55 | 68.55 | 0.47% |
Sep 5, 2025 | 68.23 | 68.23 | 68.23 | 68.23 | 68.23 | -0.04% |
Sep 4, 2025 | 68.26 | 68.26 | 68.26 | 68.26 | 68.26 | 1.02% |
Sep 3, 2025 | 67.57 | 67.57 | 67.57 | 67.57 | 67.57 | 1.15% |
Sep 2, 2025 | 66.80 | 66.80 | 66.80 | 66.80 | 66.80 | -0.71% |
Aug 29, 2025 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | -1.10% |
Aug 28, 2025 | 68.03 | 68.03 | 68.03 | 68.03 | 68.03 | 0.52% |
Aug 27, 2025 | 67.68 | 67.68 | 67.68 | 67.68 | 67.68 | 0.18% |
Aug 26, 2025 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | 0.60% |
Aug 25, 2025 | 67.16 | 67.16 | 67.16 | 67.16 | 67.16 | -0.09% |
Aug 22, 2025 | 67.22 | 67.22 | 67.22 | 67.22 | 67.22 | 1.43% |
Aug 21, 2025 | 66.27 | 66.27 | 66.27 | 66.27 | 66.27 | -0.39% |
Aug 20, 2025 | 66.53 | 66.53 | 66.53 | 66.53 | 66.53 | -0.43% |
Aug 19, 2025 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 | -1.55% |
Aug 18, 2025 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | - |
Aug 15, 2025 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | -0.32% |
Aug 14, 2025 | 68.09 | 68.09 | 68.09 | 68.09 | 68.09 | 0.16% |
Aug 13, 2025 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | -0.29% |
Aug 12, 2025 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | 1.26% |