Carillon ClariVest Capital Appreciation Fund Class I (HRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.98
-0.81 (-1.10%)
At close: Jun 25, 2026

HRCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 25, 202672.9872.9872.9872.9872.98-1.10%
Jun 24, 202673.7973.7973.7973.7973.79-0.26%
Jun 23, 202673.9873.9873.9873.9873.98-1.57%
Jun 22, 202675.1675.1675.1675.1675.16-1.08%
Jun 18, 202675.9875.9875.9875.9875.981.27%
Jun 17, 202675.0375.0375.0375.0375.03-1.30%
Jun 16, 202676.0276.0276.0276.0276.02-0.87%
Jun 15, 202676.6976.6976.6976.6976.691.97%
Jun 12, 202675.2175.2175.2175.2175.210.31%
Jun 11, 202674.9874.9874.9874.9874.981.86%
Jun 10, 202673.6173.6173.6173.6173.61-2.00%
Jun 9, 202675.1175.1175.1175.1175.11-0.79%
Jun 8, 202675.7175.7175.7175.7175.710.32%
Jun 5, 202675.4775.4775.4775.4775.47-3.28%
Jun 4, 202678.0378.0378.0378.0378.030.06%
Jun 3, 202677.9877.9877.9877.9877.98-1.19%
Jun 2, 202678.9278.9278.9278.9278.92-0.39%
Jun 1, 202679.2379.2379.2379.2379.230.93%
May 29, 202678.5078.5078.5078.5078.500.72%
May 28, 202677.9477.9477.9477.9477.940.92%
May 27, 202677.2377.2377.2377.2377.230.01%
May 26, 202677.2277.2277.2277.2277.220.80%
May 22, 202676.6176.6176.6176.6176.610.08%
May 21, 202676.5576.5576.5576.5576.55-0.07%
May 20, 202676.6076.6076.6076.6076.601.22%
May 19, 202675.6875.6875.6875.6875.68-0.84%
May 18, 202676.3276.3276.3276.3276.32-0.39%
May 15, 202676.6276.6276.6276.6276.62-1.42%
May 14, 202677.7277.7277.7277.7277.721.29%
May 13, 202676.7376.7376.7376.7376.730.97%
May 12, 202675.9975.9975.9975.9975.99-0.20%
May 11, 202676.1476.1476.1476.1476.14-0.13%
May 8, 202676.2476.2476.2476.2476.240.99%
May 7, 202675.4975.4975.4975.4975.49-0.25%
May 6, 202675.6875.6875.6875.6875.681.67%
May 5, 202674.4474.4474.4474.4474.440.55%
May 4, 202674.0374.0374.0374.0374.03-0.16%
May 1, 202674.1574.1574.1574.1574.150.88%
Apr 30, 202673.5073.5073.5073.5073.500.57%
Apr 29, 202673.0873.0873.0873.0873.08-0.16%
Apr 28, 202673.2073.2073.2073.2073.20-1.04%
Apr 27, 202673.9773.9773.9773.9773.970.26%
Apr 24, 202673.7873.7873.7873.7873.781.26%
Apr 23, 202672.8672.8672.8672.8672.86-1.19%
Apr 22, 202673.7473.7473.7473.7473.741.54%
Apr 21, 202672.6272.6272.6272.6272.62-0.70%
Apr 20, 202673.1373.1373.1373.1373.13-0.30%
Apr 17, 202673.3573.3573.3573.3573.351.52%
Apr 16, 202672.2572.2572.2572.2572.250.22%
Apr 15, 202672.0972.0972.0972.0972.091.44%