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

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 202554.0554.0554.0554.0554.05-0.48%
Jan 10, 202554.3154.3154.3154.3154.31-1.58%
Jan 8, 202555.1855.1855.1855.1855.180.16%
Jan 7, 202555.0955.0955.0955.0955.09-1.94%
Jan 6, 202556.1856.1856.1856.1856.181.23%
Jan 3, 202555.5055.5055.5055.5055.501.57%
Jan 2, 202554.6454.6454.6454.6454.640.09%
Dec 31, 202454.5954.5954.5954.5954.59-0.93%
Dec 30, 202455.1055.1055.1055.1055.10-12.18%
Dec 27, 202462.7462.7462.7462.7455.71-1.49%
Dec 26, 202463.6963.6963.6963.6956.55-0.11%
Dec 24, 202463.7663.7663.7663.7656.611.19%
Dec 23, 202463.0163.0163.0163.0155.952.92%
Dec 20, 202461.2261.2261.2261.2254.36-0.62%
Dec 19, 202461.6061.6061.6061.6054.700.13%
Dec 18, 202461.5261.5261.5261.5254.63-3.30%
Dec 17, 202463.6263.6263.6263.6256.49-0.44%
Dec 16, 202463.9063.9063.9063.9056.740.96%
Dec 13, 202463.2963.2963.2963.2956.200.09%
Dec 12, 202463.2363.2363.2363.2356.14-0.71%
Dec 11, 202463.6863.6863.6863.6856.541.56%
Dec 10, 202462.7062.7062.7062.7055.67-0.35%
Dec 9, 202462.9262.9262.9262.9255.87-1.02%
Dec 6, 202463.5763.5763.5763.5756.450.86%
Dec 5, 202463.0363.0363.0363.0355.97-0.19%
Dec 4, 202463.1563.1563.1563.1556.071.41%
Dec 3, 202462.2762.2762.2762.2755.290.79%
Dec 2, 202461.7861.7861.7861.7854.860.78%
Nov 29, 202461.3061.3061.3061.3054.430.79%
Nov 27, 202460.8260.8260.8260.8254.00-0.86%
Nov 26, 202461.3561.3561.3561.3554.481.09%
Nov 25, 202460.6960.6960.6960.6953.89-0.05%
Nov 22, 202460.7260.7260.7260.7253.920.15%
Nov 21, 202460.6360.6360.6360.6353.840.25%
Nov 20, 202460.4860.4860.4860.4853.70-0.18%
Nov 19, 202460.5960.5960.5960.5953.801.19%
Nov 18, 202459.8859.8859.8859.8853.170.32%
Nov 15, 202459.6959.6959.6959.6953.00-2.07%
Nov 14, 202460.9560.9560.9560.9554.12-0.70%
Nov 13, 202461.3861.3861.3861.3854.50-0.21%
Nov 12, 202461.5161.5161.5161.5154.620.13%
Nov 11, 202461.4361.4361.4361.4354.55-0.11%
Nov 8, 202461.5061.5061.5061.5054.610.36%
Nov 7, 202461.2861.2861.2861.2854.412.01%
Nov 6, 202460.0760.0760.0760.0753.342.51%
Nov 5, 202458.6058.6058.6058.6052.031.70%
Nov 4, 202457.6257.6257.6257.6251.16-0.31%
Nov 1, 202457.8057.8057.8057.8051.320.73%
Oct 31, 202457.3857.3857.3857.3850.95-2.71%
Oct 30, 202458.9858.9858.9858.9852.37-0.32%
Oct 29, 202459.1759.1759.1759.1752.541.16%
Oct 28, 202458.4958.4958.4958.4951.940.26%
Oct 25, 202458.3458.3458.3458.3451.800.19%
Oct 24, 202458.2358.2358.2358.2351.700.43%
Oct 23, 202457.9857.9857.9857.9851.48-1.38%
Oct 22, 202458.7958.7958.7958.7952.200.02%
Oct 21, 202458.7858.7858.7858.7852.190.31%
Oct 18, 202458.6058.6058.6058.6052.030.50%
Oct 17, 202458.3158.3158.3158.3151.780.02%
Oct 16, 202458.3058.3058.3058.3051.770.43%
Oct 15, 202458.0558.0558.0558.0551.54-1.06%
Oct 14, 202458.6758.6758.6758.6752.100.95%
Oct 11, 202458.1258.1258.1258.1251.610.31%
Oct 10, 202457.9457.9457.9457.9451.45-0.02%
Oct 9, 202457.9557.9557.9557.9551.460.70%
Oct 8, 202457.5557.5557.5557.5551.101.64%
Oct 7, 202456.6256.6256.6256.6250.28-1.01%
Oct 4, 202457.2057.2057.2057.2050.791.10%
Oct 3, 202456.5856.5856.5856.5850.240.11%
Oct 2, 202456.5256.5256.5256.5250.190.21%
Oct 1, 202456.4056.4056.4056.4050.08-1.48%
Sep 30, 202457.2557.2557.2557.2550.830.51%
Sep 27, 202456.9656.9656.9656.9650.58-0.66%
Sep 26, 202457.3457.3457.3457.3450.910.31%
Sep 25, 202457.1657.1657.1657.1650.750.28%
Sep 24, 202457.0057.0057.0057.0050.610.35%
Sep 23, 202456.8056.8056.8056.8050.430.25%
Sep 20, 202456.6656.6656.6656.6650.31-0.23%
Sep 19, 202456.7956.7956.7956.7950.432.40%
Sep 18, 202455.4655.4655.4655.4649.25-0.27%
Sep 17, 202455.6155.6155.6155.6149.380.07%
Sep 16, 202455.5755.5755.5755.5749.34-0.30%
Sep 13, 202455.7455.7455.7455.7449.490.56%
Sep 12, 202455.4355.4355.4355.4349.221.24%
Sep 11, 202454.7554.7554.7554.7548.612.26%
Sep 10, 202453.5453.5453.5453.5447.540.60%
Sep 9, 202453.2253.2253.2253.2247.261.26%
Sep 6, 202452.5652.5652.5652.5646.67-2.36%
Sep 5, 202453.8353.8353.8353.8347.80-0.17%
Sep 4, 202453.9253.9253.9253.9247.88-0.31%
Sep 3, 202454.0954.0954.0954.0948.03-3.15%
Aug 30, 202455.8555.8555.8555.8549.591.12%
Aug 29, 202455.2355.2355.2355.2349.04-0.29%
Aug 28, 202455.3955.3955.3955.3949.18-0.98%
Aug 27, 202455.9455.9455.9455.9449.670.27%
Aug 26, 202455.7955.7955.7955.7949.54-0.75%
Aug 23, 202456.2156.2156.2156.2149.911.30%
Aug 22, 202455.4955.4955.4955.4949.27-1.37%
Aug 21, 202456.2656.2656.2656.2649.960.59%
Aug 20, 202455.9355.9355.9355.9349.66-0.23%