Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.91
-0.17 (-0.27%)
Feb 13, 2026, 9:30 AM EST
HRCPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | -0.28% |
| Feb 12, 2026 | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 | -1.75% |
| Feb 11, 2026 | 66.34 | 66.34 | 66.34 | 66.34 | 66.34 | -0.23% |
| Feb 10, 2026 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | -0.48% |
| Feb 9, 2026 | 66.81 | 66.81 | 66.81 | 66.81 | 66.81 | 0.92% |
| Feb 6, 2026 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | 2.46% |
| Feb 5, 2026 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | -1.37% |
| Feb 4, 2026 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | -1.30% |
| Feb 3, 2026 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | -1.54% |
| Feb 2, 2026 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | 0.48% |
| Jan 30, 2026 | 67.09 | 67.09 | 67.09 | 67.09 | 67.09 | -0.94% |
| Jan 29, 2026 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | -0.66% |
| Jan 28, 2026 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | 0.07% |
| Jan 27, 2026 | 68.13 | 68.13 | 68.13 | 68.13 | 68.13 | 0.77% |
| Jan 26, 2026 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | 0.63% |
| Jan 23, 2026 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | 0.40% |
| Jan 22, 2026 | 66.92 | 66.92 | 66.92 | 66.92 | 66.92 | 0.74% |
| Jan 21, 2026 | 66.43 | 66.43 | 66.43 | 66.43 | 66.43 | 0.77% |
| Jan 20, 2026 | 65.92 | 65.92 | 65.92 | 65.92 | 65.92 | -2.50% |
| Jan 16, 2026 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | -0.18% |
| Jan 15, 2026 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | 0.36% |
| Jan 14, 2026 | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 | -1.26% |
| Jan 13, 2026 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | -0.15% |
| Jan 12, 2026 | 68.45 | 68.45 | 68.45 | 68.45 | 68.45 | 0.37% |
| Jan 9, 2026 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 | 0.52% |
| Jan 8, 2026 | 67.85 | 67.85 | 67.85 | 67.85 | 67.85 | -0.92% |
| Jan 7, 2026 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | 0.20% |
| Jan 6, 2026 | 68.34 | 68.34 | 68.34 | 68.34 | 68.34 | 0.53% |
| Jan 5, 2026 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | 0.43% |
| Jan 2, 2026 | 67.69 | 67.69 | 67.69 | 67.69 | 67.69 | -0.09% |
| Dec 31, 2025 | 67.75 | 67.75 | 67.75 | 67.75 | 67.75 | -0.82% |
| Dec 30, 2025 | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 | -0.25% |
| Dec 29, 2025 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | -0.54% |
| Dec 26, 2025 | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 | -3.84% |
| Dec 24, 2025 | 68.95 | 68.95 | 68.95 | 71.60 | 68.94 | 0.21% |
| Dec 23, 2025 | 68.80 | 68.80 | 68.80 | 71.45 | 68.80 | 0.80% |
| Dec 22, 2025 | 68.25 | 68.25 | 68.25 | 70.88 | 68.25 | 0.64% |
| Dec 19, 2025 | 67.82 | 67.82 | 67.82 | 70.43 | 67.82 | 1.65% |
| Dec 18, 2025 | 66.72 | 66.72 | 66.72 | 69.29 | 66.72 | 1.33% |
| Dec 17, 2025 | 65.84 | 65.84 | 65.84 | 68.38 | 65.84 | -1.70% |
| Dec 16, 2025 | 66.98 | 66.98 | 66.98 | 69.56 | 66.98 | 0.10% |
| Dec 15, 2025 | 66.91 | 66.91 | 66.91 | 69.49 | 66.91 | -0.46% |
| Dec 12, 2025 | 67.22 | 67.22 | 67.22 | 69.81 | 67.22 | -1.92% |
| Dec 11, 2025 | 68.54 | 68.54 | 68.54 | 71.18 | 68.54 | -0.06% |
| Dec 10, 2025 | 68.58 | 68.58 | 68.58 | 71.22 | 68.58 | 0.23% |
| Dec 9, 2025 | 68.43 | 68.43 | 68.43 | 71.06 | 68.42 | 0.23% |
| Dec 8, 2025 | 68.27 | 68.27 | 68.27 | 70.90 | 68.27 | 0.04% |
| Dec 5, 2025 | 68.24 | 68.24 | 68.24 | 70.87 | 68.24 | 0.44% |
| Dec 4, 2025 | 67.94 | 67.94 | 67.94 | 70.56 | 67.94 | 0.30% |
| Dec 3, 2025 | 67.74 | 67.74 | 67.74 | 70.35 | 67.74 | -0.27% |