Carillon ClariVest Capital Appreciation Fund Class I (HRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.32
+0.37 (0.54%)
Inactive · Last trade price on Jul 31, 2026
HRCIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 | 0.54% |
| Jul 30, 2026 | 68.95 | 68.95 | 68.95 | 68.95 | 68.95 | 3.14% |
| Jul 29, 2026 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 | -2.27% |
| Jul 28, 2026 | 68.40 | 68.40 | 68.40 | 68.40 | 68.40 | -0.58% |
| Jul 27, 2026 | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 | -0.45% |
| Jul 24, 2026 | 73.53 | 73.53 | 73.53 | 73.53 | 69.11 | -0.58% |
| Jul 23, 2026 | 73.96 | 73.96 | 73.96 | 73.96 | 69.52 | -1.53% |
| Jul 22, 2026 | 75.11 | 75.11 | 75.11 | 75.11 | 70.60 | -0.11% |
| Jul 21, 2026 | 75.19 | 75.19 | 75.19 | 75.19 | 70.67 | 1.61% |
| Jul 20, 2026 | 74.00 | 74.00 | 74.00 | 74.00 | 69.55 | 0.09% |
| Jul 17, 2026 | 73.93 | 73.93 | 73.93 | 73.93 | 69.49 | -1.30% |
| Jul 16, 2026 | 74.90 | 74.90 | 74.90 | 74.90 | 70.40 | -1.82% |
| Jul 15, 2026 | 76.29 | 76.29 | 76.29 | 76.29 | 71.71 | 0.34% |
| Jul 14, 2026 | 76.03 | 76.03 | 76.03 | 76.03 | 71.46 | 1.08% |
| Jul 13, 2026 | 75.22 | 75.22 | 75.22 | 75.22 | 70.70 | -1.73% |
| Jul 10, 2026 | 76.55 | 76.55 | 76.55 | 76.55 | 71.95 | 0.37% |
| Jul 9, 2026 | 76.26 | 76.26 | 76.26 | 76.26 | 71.68 | 1.11% |
| Jul 8, 2026 | 75.42 | 75.42 | 75.42 | 75.42 | 70.89 | 0.52% |
| Jul 7, 2026 | 75.03 | 75.03 | 75.03 | 75.03 | 70.52 | -0.79% |
| Jul 6, 2026 | 75.63 | 75.63 | 75.63 | 75.63 | 71.09 | 1.22% |
| Jul 2, 2026 | 74.72 | 74.72 | 74.72 | 74.72 | 70.23 | -0.82% |
| Jul 1, 2026 | 75.34 | 75.34 | 75.34 | 75.34 | 70.81 | -0.55% |
| Jun 30, 2026 | 75.76 | 75.76 | 75.76 | 75.76 | 71.21 | 1.54% |
| Jun 29, 2026 | 74.61 | 74.61 | 74.61 | 74.61 | 70.13 | 1.81% |
| Jun 26, 2026 | 73.28 | 73.28 | 73.28 | 73.28 | 68.88 | 0.41% |
| Jun 25, 2026 | 72.98 | 72.98 | 72.98 | 72.98 | 68.59 | -1.10% |
| Jun 24, 2026 | 73.79 | 73.79 | 73.79 | 73.79 | 69.36 | -0.26% |
| Jun 23, 2026 | 73.98 | 73.98 | 73.98 | 73.98 | 69.53 | -1.57% |
| Jun 22, 2026 | 75.16 | 75.16 | 75.16 | 75.16 | 70.64 | -1.08% |
| Jun 18, 2026 | 75.98 | 75.98 | 75.98 | 75.98 | 71.41 | 1.27% |
| Jun 17, 2026 | 75.03 | 75.03 | 75.03 | 75.03 | 70.52 | -1.30% |
| Jun 16, 2026 | 76.02 | 76.02 | 76.02 | 76.02 | 71.45 | -0.87% |
| Jun 15, 2026 | 76.69 | 76.69 | 76.69 | 76.69 | 72.08 | 1.97% |
| Jun 12, 2026 | 75.21 | 75.21 | 75.21 | 75.21 | 70.69 | 0.31% |
| Jun 11, 2026 | 74.98 | 74.98 | 74.98 | 74.98 | 70.47 | 1.86% |
| Jun 10, 2026 | 73.61 | 73.61 | 73.61 | 73.61 | 69.19 | -2.00% |
| Jun 9, 2026 | 75.11 | 75.11 | 75.11 | 75.11 | 70.60 | -0.79% |
| Jun 8, 2026 | 75.71 | 75.71 | 75.71 | 75.71 | 71.16 | 0.32% |
| Jun 5, 2026 | 75.47 | 75.47 | 75.47 | 75.47 | 70.93 | -3.28% |
| Jun 4, 2026 | 78.03 | 78.03 | 78.03 | 78.03 | 73.34 | 0.06% |
| Jun 3, 2026 | 77.98 | 77.98 | 77.98 | 77.98 | 73.29 | -1.19% |
| Jun 2, 2026 | 78.92 | 78.92 | 78.92 | 78.92 | 74.18 | -0.39% |
| Jun 1, 2026 | 79.23 | 79.23 | 79.23 | 79.23 | 74.47 | 0.93% |
| May 29, 2026 | 78.50 | 78.50 | 78.50 | 78.50 | 73.78 | 0.72% |
| May 28, 2026 | 77.94 | 77.94 | 77.94 | 77.94 | 73.26 | 0.92% |
| May 27, 2026 | 77.23 | 77.23 | 77.23 | 77.23 | 72.59 | 0.01% |
| May 26, 2026 | 77.22 | 77.22 | 77.22 | 77.22 | 72.58 | 0.80% |
| May 22, 2026 | 76.61 | 76.61 | 76.61 | 76.61 | 72.01 | 0.08% |
| May 21, 2026 | 76.55 | 76.55 | 76.55 | 76.55 | 71.95 | -0.07% |
| May 20, 2026 | 76.60 | 76.60 | 76.60 | 76.60 | 72.00 | 1.22% |