Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.05
-0.26 (-0.48%)
Jan 13, 2025, 4:00 PM EST
HRCPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | -0.48% |
Jan 10, 2025 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | -1.58% |
Jan 8, 2025 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | 0.16% |
Jan 7, 2025 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | -1.94% |
Jan 6, 2025 | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 | 1.23% |
Jan 3, 2025 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | 1.57% |
Jan 2, 2025 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | 0.09% |
Dec 31, 2024 | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 | -0.93% |
Dec 30, 2024 | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 | -12.18% |
Dec 27, 2024 | 62.74 | 62.74 | 62.74 | 62.74 | 55.71 | -1.49% |
Dec 26, 2024 | 63.69 | 63.69 | 63.69 | 63.69 | 56.55 | -0.11% |
Dec 24, 2024 | 63.76 | 63.76 | 63.76 | 63.76 | 56.61 | 1.19% |
Dec 23, 2024 | 63.01 | 63.01 | 63.01 | 63.01 | 55.95 | 2.92% |
Dec 20, 2024 | 61.22 | 61.22 | 61.22 | 61.22 | 54.36 | -0.62% |
Dec 19, 2024 | 61.60 | 61.60 | 61.60 | 61.60 | 54.70 | 0.13% |
Dec 18, 2024 | 61.52 | 61.52 | 61.52 | 61.52 | 54.63 | -3.30% |
Dec 17, 2024 | 63.62 | 63.62 | 63.62 | 63.62 | 56.49 | -0.44% |
Dec 16, 2024 | 63.90 | 63.90 | 63.90 | 63.90 | 56.74 | 0.96% |
Dec 13, 2024 | 63.29 | 63.29 | 63.29 | 63.29 | 56.20 | 0.09% |
Dec 12, 2024 | 63.23 | 63.23 | 63.23 | 63.23 | 56.14 | -0.71% |
Dec 11, 2024 | 63.68 | 63.68 | 63.68 | 63.68 | 56.54 | 1.56% |
Dec 10, 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 55.67 | -0.35% |
Dec 9, 2024 | 62.92 | 62.92 | 62.92 | 62.92 | 55.87 | -1.02% |
Dec 6, 2024 | 63.57 | 63.57 | 63.57 | 63.57 | 56.45 | 0.86% |
Dec 5, 2024 | 63.03 | 63.03 | 63.03 | 63.03 | 55.97 | -0.19% |
Dec 4, 2024 | 63.15 | 63.15 | 63.15 | 63.15 | 56.07 | 1.41% |
Dec 3, 2024 | 62.27 | 62.27 | 62.27 | 62.27 | 55.29 | 0.79% |
Dec 2, 2024 | 61.78 | 61.78 | 61.78 | 61.78 | 54.86 | 0.78% |
Nov 29, 2024 | 61.30 | 61.30 | 61.30 | 61.30 | 54.43 | 0.79% |
Nov 27, 2024 | 60.82 | 60.82 | 60.82 | 60.82 | 54.00 | -0.86% |
Nov 26, 2024 | 61.35 | 61.35 | 61.35 | 61.35 | 54.48 | 1.09% |
Nov 25, 2024 | 60.69 | 60.69 | 60.69 | 60.69 | 53.89 | -0.05% |
Nov 22, 2024 | 60.72 | 60.72 | 60.72 | 60.72 | 53.92 | 0.15% |
Nov 21, 2024 | 60.63 | 60.63 | 60.63 | 60.63 | 53.84 | 0.25% |
Nov 20, 2024 | 60.48 | 60.48 | 60.48 | 60.48 | 53.70 | -0.18% |
Nov 19, 2024 | 60.59 | 60.59 | 60.59 | 60.59 | 53.80 | 1.19% |
Nov 18, 2024 | 59.88 | 59.88 | 59.88 | 59.88 | 53.17 | 0.32% |
Nov 15, 2024 | 59.69 | 59.69 | 59.69 | 59.69 | 53.00 | -2.07% |
Nov 14, 2024 | 60.95 | 60.95 | 60.95 | 60.95 | 54.12 | -0.70% |
Nov 13, 2024 | 61.38 | 61.38 | 61.38 | 61.38 | 54.50 | -0.21% |
Nov 12, 2024 | 61.51 | 61.51 | 61.51 | 61.51 | 54.62 | 0.13% |
Nov 11, 2024 | 61.43 | 61.43 | 61.43 | 61.43 | 54.55 | -0.11% |
Nov 8, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 54.61 | 0.36% |
Nov 7, 2024 | 61.28 | 61.28 | 61.28 | 61.28 | 54.41 | 2.01% |
Nov 6, 2024 | 60.07 | 60.07 | 60.07 | 60.07 | 53.34 | 2.51% |
Nov 5, 2024 | 58.60 | 58.60 | 58.60 | 58.60 | 52.03 | 1.70% |
Nov 4, 2024 | 57.62 | 57.62 | 57.62 | 57.62 | 51.16 | -0.31% |
Nov 1, 2024 | 57.80 | 57.80 | 57.80 | 57.80 | 51.32 | 0.73% |
Oct 31, 2024 | 57.38 | 57.38 | 57.38 | 57.38 | 50.95 | -2.71% |
Oct 30, 2024 | 58.98 | 58.98 | 58.98 | 58.98 | 52.37 | -0.32% |
Oct 29, 2024 | 59.17 | 59.17 | 59.17 | 59.17 | 52.54 | 1.16% |
Oct 28, 2024 | 58.49 | 58.49 | 58.49 | 58.49 | 51.94 | 0.26% |
Oct 25, 2024 | 58.34 | 58.34 | 58.34 | 58.34 | 51.80 | 0.19% |
Oct 24, 2024 | 58.23 | 58.23 | 58.23 | 58.23 | 51.70 | 0.43% |
Oct 23, 2024 | 57.98 | 57.98 | 57.98 | 57.98 | 51.48 | -1.38% |
Oct 22, 2024 | 58.79 | 58.79 | 58.79 | 58.79 | 52.20 | 0.02% |
Oct 21, 2024 | 58.78 | 58.78 | 58.78 | 58.78 | 52.19 | 0.31% |
Oct 18, 2024 | 58.60 | 58.60 | 58.60 | 58.60 | 52.03 | 0.50% |
Oct 17, 2024 | 58.31 | 58.31 | 58.31 | 58.31 | 51.78 | 0.02% |
Oct 16, 2024 | 58.30 | 58.30 | 58.30 | 58.30 | 51.77 | 0.43% |
Oct 15, 2024 | 58.05 | 58.05 | 58.05 | 58.05 | 51.54 | -1.06% |
Oct 14, 2024 | 58.67 | 58.67 | 58.67 | 58.67 | 52.10 | 0.95% |
Oct 11, 2024 | 58.12 | 58.12 | 58.12 | 58.12 | 51.61 | 0.31% |
Oct 10, 2024 | 57.94 | 57.94 | 57.94 | 57.94 | 51.45 | -0.02% |
Oct 9, 2024 | 57.95 | 57.95 | 57.95 | 57.95 | 51.46 | 0.70% |
Oct 8, 2024 | 57.55 | 57.55 | 57.55 | 57.55 | 51.10 | 1.64% |
Oct 7, 2024 | 56.62 | 56.62 | 56.62 | 56.62 | 50.28 | -1.01% |
Oct 4, 2024 | 57.20 | 57.20 | 57.20 | 57.20 | 50.79 | 1.10% |
Oct 3, 2024 | 56.58 | 56.58 | 56.58 | 56.58 | 50.24 | 0.11% |
Oct 2, 2024 | 56.52 | 56.52 | 56.52 | 56.52 | 50.19 | 0.21% |
Oct 1, 2024 | 56.40 | 56.40 | 56.40 | 56.40 | 50.08 | -1.48% |
Sep 30, 2024 | 57.25 | 57.25 | 57.25 | 57.25 | 50.83 | 0.51% |
Sep 27, 2024 | 56.96 | 56.96 | 56.96 | 56.96 | 50.58 | -0.66% |
Sep 26, 2024 | 57.34 | 57.34 | 57.34 | 57.34 | 50.91 | 0.31% |
Sep 25, 2024 | 57.16 | 57.16 | 57.16 | 57.16 | 50.75 | 0.28% |
Sep 24, 2024 | 57.00 | 57.00 | 57.00 | 57.00 | 50.61 | 0.35% |
Sep 23, 2024 | 56.80 | 56.80 | 56.80 | 56.80 | 50.43 | 0.25% |
Sep 20, 2024 | 56.66 | 56.66 | 56.66 | 56.66 | 50.31 | -0.23% |
Sep 19, 2024 | 56.79 | 56.79 | 56.79 | 56.79 | 50.43 | 2.40% |
Sep 18, 2024 | 55.46 | 55.46 | 55.46 | 55.46 | 49.25 | -0.27% |
Sep 17, 2024 | 55.61 | 55.61 | 55.61 | 55.61 | 49.38 | 0.07% |
Sep 16, 2024 | 55.57 | 55.57 | 55.57 | 55.57 | 49.34 | -0.30% |
Sep 13, 2024 | 55.74 | 55.74 | 55.74 | 55.74 | 49.49 | 0.56% |
Sep 12, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 49.22 | 1.24% |
Sep 11, 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 48.61 | 2.26% |
Sep 10, 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 47.54 | 0.60% |
Sep 9, 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 47.26 | 1.26% |
Sep 6, 2024 | 52.56 | 52.56 | 52.56 | 52.56 | 46.67 | -2.36% |
Sep 5, 2024 | 53.83 | 53.83 | 53.83 | 53.83 | 47.80 | -0.17% |
Sep 4, 2024 | 53.92 | 53.92 | 53.92 | 53.92 | 47.88 | -0.31% |
Sep 3, 2024 | 54.09 | 54.09 | 54.09 | 54.09 | 48.03 | -3.15% |
Aug 30, 2024 | 55.85 | 55.85 | 55.85 | 55.85 | 49.59 | 1.12% |
Aug 29, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 49.04 | -0.29% |
Aug 28, 2024 | 55.39 | 55.39 | 55.39 | 55.39 | 49.18 | -0.98% |
Aug 27, 2024 | 55.94 | 55.94 | 55.94 | 55.94 | 49.67 | 0.27% |
Aug 26, 2024 | 55.79 | 55.79 | 55.79 | 55.79 | 49.54 | -0.75% |
Aug 23, 2024 | 56.21 | 56.21 | 56.21 | 56.21 | 49.91 | 1.30% |
Aug 22, 2024 | 55.49 | 55.49 | 55.49 | 55.49 | 49.27 | -1.37% |
Aug 21, 2024 | 56.26 | 56.26 | 56.26 | 56.26 | 49.96 | 0.59% |
Aug 20, 2024 | 55.93 | 55.93 | 55.93 | 55.93 | 49.66 | -0.23% |