Carillon ClariVest Capital Appreciation Fund Class I (HRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.53
-0.43 (-0.58%)
At close: Jul 24, 2026
HRCIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2026 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | -0.58% |
| Jul 23, 2026 | 73.96 | 73.96 | 73.96 | 73.96 | 73.96 | -1.53% |
| Jul 22, 2026 | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | -0.11% |
| Jul 21, 2026 | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 | 1.61% |
| Jul 20, 2026 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 0.09% |
| Jul 17, 2026 | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | -1.30% |
| Jul 16, 2026 | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 | -1.82% |
| Jul 15, 2026 | 76.29 | 76.29 | 76.29 | 76.29 | 76.29 | 0.34% |
| Jul 14, 2026 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | 1.08% |
| Jul 13, 2026 | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 | -1.72% |
| Jul 10, 2026 | 76.54 | 76.54 | 76.54 | 76.54 | 76.54 | 0.37% |
| Jul 9, 2026 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | 1.11% |
| Jul 8, 2026 | 75.42 | 75.42 | 75.42 | 75.42 | 75.42 | 0.52% |
| Jul 7, 2026 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | -0.79% |
| Jul 6, 2026 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | 1.22% |
| Jul 2, 2026 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | -0.82% |
| Jul 1, 2026 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | -0.55% |
| Jun 30, 2026 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | 1.54% |
| Jun 29, 2026 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 1.81% |
| Jun 26, 2026 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | 0.41% |
| Jun 25, 2026 | 72.98 | 72.98 | 72.98 | 72.98 | 72.98 | -1.10% |
| Jun 24, 2026 | 73.79 | 73.79 | 73.79 | 73.79 | 73.79 | -0.26% |
| Jun 23, 2026 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 | -1.57% |
| Jun 22, 2026 | 75.16 | 75.16 | 75.16 | 75.16 | 75.16 | -1.08% |
| Jun 18, 2026 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | 1.27% |
| Jun 17, 2026 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | -1.30% |
| Jun 16, 2026 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | -0.87% |
| Jun 15, 2026 | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 | 1.97% |
| Jun 12, 2026 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 0.31% |
| Jun 11, 2026 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 1.86% |
| Jun 10, 2026 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | -2.00% |
| Jun 9, 2026 | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | -0.79% |
| Jun 8, 2026 | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 | 0.32% |
| Jun 5, 2026 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | -3.28% |
| Jun 4, 2026 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | 0.06% |
| Jun 3, 2026 | 77.98 | 77.98 | 77.98 | 77.98 | 77.98 | -1.19% |
| Jun 2, 2026 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | -0.39% |
| Jun 1, 2026 | 79.23 | 79.23 | 79.23 | 79.23 | 79.23 | 0.93% |
| May 29, 2026 | 78.50 | 78.50 | 78.50 | 78.50 | 78.50 | 0.72% |
| May 28, 2026 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | 0.92% |
| May 27, 2026 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | 0.01% |
| May 26, 2026 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | 0.80% |
| May 22, 2026 | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 | 0.08% |
| May 21, 2026 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | -0.07% |
| May 20, 2026 | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 | 1.22% |
| May 19, 2026 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | -0.84% |
| May 18, 2026 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | -0.39% |
| May 15, 2026 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | -1.42% |
| May 14, 2026 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | 1.29% |
| May 13, 2026 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 | 0.97% |