Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.13
+0.28 (0.38%)
Inactive · Last trade price on Jul 10, 2026

HRCPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202673.1373.1373.1373.1373.130.38%
Jul 9, 202672.8572.8572.8572.8572.851.11%
Jul 8, 202672.0572.0572.0572.0572.050.53%
Jul 7, 202671.6771.6771.6771.6771.67-0.80%
Jul 6, 202672.2572.2572.2572.2572.251.22%
Jul 2, 202671.3871.3871.3871.3871.38-0.83%
Jul 1, 202671.9871.9871.9871.9871.98-0.55%
Jun 30, 202672.3872.3872.3872.3872.381.53%
Jun 29, 202671.2971.2971.2971.2971.291.83%
Jun 26, 202670.0170.0170.0170.0170.010.40%
Jun 25, 202669.7369.7369.7369.7369.73-1.09%
Jun 24, 202670.5070.5070.5070.5070.50-0.27%
Jun 23, 202670.6970.6970.6970.6970.69-1.56%
Jun 22, 202671.8171.8171.8171.8171.81-1.07%
Jun 18, 202672.5972.5972.5972.5972.591.26%
Jun 17, 202671.6971.6971.6971.6971.69-1.31%
Jun 16, 202672.6472.6472.6472.6472.64-0.87%
Jun 15, 202673.2873.2873.2873.2873.281.98%
Jun 12, 202671.8671.8671.8671.8671.860.31%
Jun 11, 202671.6471.6471.6471.6471.641.85%
Jun 10, 202670.3470.3470.3470.3470.34-1.99%
Jun 9, 202671.7771.7771.7771.7771.77-0.80%
Jun 8, 202672.3572.3572.3572.3572.350.32%
Jun 5, 202672.1272.1272.1272.1272.12-3.27%
Jun 4, 202674.5674.5674.5674.5674.560.07%
Jun 3, 202674.5174.5174.5174.5174.51-1.19%
Jun 2, 202675.4175.4175.4175.4175.41-0.40%
Jun 1, 202675.7175.7175.7175.7175.710.93%
May 29, 202675.0175.0175.0175.0175.010.70%
May 28, 202674.4974.4974.4974.4974.490.92%
May 27, 202673.8173.8173.8173.8173.810.01%
May 26, 202673.8073.8073.8073.8073.800.79%
May 22, 202673.2273.2273.2273.2273.220.07%
May 21, 202673.1773.1773.1773.1773.17-0.05%
May 20, 202673.2173.2173.2173.2173.211.22%
May 19, 202672.3372.3372.3372.3372.33-0.82%
May 18, 202672.9372.9372.9372.9372.93-0.41%
May 15, 202673.2373.2373.2373.2373.23-1.41%
May 14, 202674.2874.2874.2874.2874.281.30%
May 13, 202673.3373.3373.3373.3373.330.96%
May 12, 202672.6372.6372.6372.6372.63-0.19%
May 11, 202672.7772.7772.7772.7772.77-0.14%
May 8, 202672.8772.8772.8772.8772.871.00%
May 7, 202672.1572.1572.1572.1572.15-0.26%
May 6, 202672.3472.3472.3472.3472.341.67%
May 5, 202671.1571.1571.1571.1571.150.55%
May 4, 202670.7670.7670.7670.7670.76-0.17%
May 1, 202670.8870.8870.8870.8870.880.90%
Apr 30, 202670.2570.2570.2570.2570.250.57%
Apr 29, 202669.8569.8569.8569.8569.85-0.17%