Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.42
-0.73 (-1.09%)
At close: Jun 25, 2026

HRCPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 25, 202666.4266.4266.4266.4266.42-1.09%
Jun 24, 202667.1567.1567.1567.1567.15-0.27%
Jun 23, 202667.3367.3367.3367.3367.33-1.56%
Jun 22, 202668.4068.4068.4068.4068.40-1.07%
Jun 18, 202669.1469.1469.1469.1469.141.26%
Jun 17, 202668.2868.2868.2868.2868.28-1.32%
Jun 16, 202669.1969.1969.1969.1969.19-0.87%
Jun 15, 202669.8069.8069.8069.8069.801.97%
Jun 12, 202668.4568.4568.4568.4568.450.31%
Jun 11, 202668.2468.2468.2468.2468.241.85%
Jun 10, 202667.0067.0067.0067.0067.00-1.99%
Jun 9, 202668.3668.3668.3668.3668.36-0.80%
Jun 8, 202668.9168.9168.9168.9168.910.32%
Jun 5, 202668.6968.6968.6968.6968.69-3.28%
Jun 4, 202671.0271.0271.0271.0271.020.07%
Jun 3, 202670.9770.9770.9770.9770.97-1.20%
Jun 2, 202671.8371.8371.8371.8371.83-0.39%
Jun 1, 202672.1172.1172.1172.1172.110.92%
May 29, 202671.4571.4571.4571.4571.450.70%
May 28, 202670.9570.9570.9570.9570.950.92%
May 27, 202670.3070.3070.3070.3070.300.01%
May 26, 202670.2970.2970.2970.2970.290.79%
May 22, 202669.7469.7469.7469.7469.740.07%
May 21, 202669.6969.6969.6969.6969.69-0.06%
May 20, 202669.7369.7369.7369.7369.731.22%
May 19, 202668.8968.8968.8968.8968.89-0.83%
May 18, 202669.4769.4769.4769.4769.47-0.40%
May 15, 202669.7569.7569.7569.7569.75-1.41%
May 14, 202670.7570.7570.7570.7570.751.29%
May 13, 202669.8569.8569.8569.8569.850.97%
May 12, 202669.1869.1869.1869.1869.18-0.19%
May 11, 202669.3169.3169.3169.3169.31-0.14%
May 8, 202669.4169.4169.4169.4169.411.00%
May 7, 202668.7268.7268.7268.7268.72-0.26%
May 6, 202668.9068.9068.9068.9068.901.67%
May 5, 202667.7767.7767.7767.7767.770.55%
May 4, 202667.4067.4067.4067.4067.40-0.16%
May 1, 202667.5167.5167.5167.5167.510.90%
Apr 30, 202666.9166.9166.9166.9166.910.57%
Apr 29, 202666.5366.5366.5366.5366.53-0.18%
Apr 28, 202666.6566.6566.6566.6566.65-1.02%
Apr 27, 202667.3467.3467.3467.3467.340.24%
Apr 24, 202667.1867.1867.1867.1867.181.28%
Apr 23, 202666.3366.3366.3366.3366.33-1.19%
Apr 22, 202667.1367.1367.1367.1367.131.53%
Apr 21, 202666.1266.1266.1266.1266.12-0.69%
Apr 20, 202666.5866.5866.5866.5866.58-0.30%
Apr 17, 202666.7866.7866.7866.7866.781.52%
Apr 16, 202665.7865.7865.7865.7865.780.21%
Apr 15, 202665.6465.6465.6465.6465.641.44%