Carillon ClariVest Capital Apprec I (HRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.98
+0.18 (0.26%)
Sep 12, 2025, 4:00 PM EDT
HRCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 11, 2025 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | -0.34% |
| Aug 8, 2025 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | 0.97% |
| Aug 7, 2025 | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 | -0.09% |
| Aug 6, 2025 | 66.97 | 66.97 | 66.97 | 66.97 | 66.97 | 1.61% |
| Aug 5, 2025 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | -0.57% |
| Aug 4, 2025 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 1.98% |
| Aug 1, 2025 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | -2.09% |
| Jul 31, 2025 | 66.39 | 66.39 | 66.39 | 66.39 | 66.39 | 0.21% |
| Jul 30, 2025 | 66.25 | 66.25 | 66.25 | 66.25 | 66.25 | 0.39% |
| Jul 29, 2025 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | -0.47% |
| Jul 28, 2025 | 66.30 | 66.30 | 66.30 | 66.30 | 66.30 | 0.39% |
| Jul 25, 2025 | 66.04 | 66.04 | 66.04 | 66.04 | 66.04 | 0.47% |
| Jul 24, 2025 | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 | 0.23% |
| Jul 23, 2025 | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 | 0.92% |
| Jul 22, 2025 | 64.98 | 64.98 | 64.98 | 64.98 | 64.98 | -0.91% |
| Jul 21, 2025 | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 | 0.34% |
| Jul 18, 2025 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 | - |
| Jul 17, 2025 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 | 0.63% |
| Jul 16, 2025 | 64.95 | 64.95 | 64.95 | 64.95 | 64.95 | 0.20% |
| Jul 15, 2025 | 64.82 | 64.82 | 64.82 | 64.82 | 64.82 | 0.19% |
| Jul 14, 2025 | 64.70 | 64.70 | 64.70 | 64.70 | 64.70 | 0.36% |
| Jul 11, 2025 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | -0.23% |
| Jul 10, 2025 | 64.62 | 64.62 | 64.62 | 64.62 | 64.62 | -0.03% |
| Jul 9, 2025 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | 0.95% |
| Jul 8, 2025 | 64.03 | 64.03 | 64.03 | 64.03 | 64.03 | -0.31% |