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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 0.38% |
| Jul 9, 2026 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 1.11% |
| Jul 8, 2026 | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | 0.53% |
| Jul 7, 2026 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | -0.80% |
| Jul 6, 2026 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 | 1.22% |
| Jul 2, 2026 | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 | -0.83% |
| Jul 1, 2026 | 71.98 | 71.98 | 71.98 | 71.98 | 71.98 | -0.55% |
| Jun 30, 2026 | 72.38 | 72.38 | 72.38 | 72.38 | 72.38 | 1.53% |
| Jun 29, 2026 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | 1.83% |
| Jun 26, 2026 | 70.01 | 70.01 | 70.01 | 70.01 | 70.01 | 0.40% |
| Jun 25, 2026 | 69.73 | 69.73 | 69.73 | 69.73 | 69.73 | -1.09% |
| Jun 24, 2026 | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 | -0.27% |
| Jun 23, 2026 | 70.69 | 70.69 | 70.69 | 70.69 | 70.69 | -1.56% |
| Jun 22, 2026 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | -1.07% |
| Jun 18, 2026 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | 1.26% |
| Jun 17, 2026 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | -1.31% |
| Jun 16, 2026 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | -0.87% |
| Jun 15, 2026 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | 1.98% |
| Jun 12, 2026 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | 0.31% |
| Jun 11, 2026 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | 1.85% |
| Jun 10, 2026 | 70.34 | 70.34 | 70.34 | 70.34 | 70.34 | -1.99% |
| Jun 9, 2026 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | -0.80% |
| Jun 8, 2026 | 72.35 | 72.35 | 72.35 | 72.35 | 72.35 | 0.32% |
| Jun 5, 2026 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | -3.27% |
| Jun 4, 2026 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | 0.07% |
| Jun 3, 2026 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | -1.19% |
| Jun 2, 2026 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | -0.40% |
| Jun 1, 2026 | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 | 0.93% |
| May 29, 2026 | 75.01 | 75.01 | 75.01 | 75.01 | 75.01 | 0.70% |
| May 28, 2026 | 74.49 | 74.49 | 74.49 | 74.49 | 74.49 | 0.92% |
| May 27, 2026 | 73.81 | 73.81 | 73.81 | 73.81 | 73.81 | 0.01% |
| May 26, 2026 | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 | 0.79% |
| May 22, 2026 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | 0.07% |
| May 21, 2026 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | -0.05% |
| May 20, 2026 | 73.21 | 73.21 | 73.21 | 73.21 | 73.21 | 1.22% |
| May 19, 2026 | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | -0.82% |
| May 18, 2026 | 72.93 | 72.93 | 72.93 | 72.93 | 72.93 | -0.41% |
| May 15, 2026 | 73.23 | 73.23 | 73.23 | 73.23 | 73.23 | -1.41% |
| May 14, 2026 | 74.28 | 74.28 | 74.28 | 74.28 | 74.28 | 1.30% |
| May 13, 2026 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | 0.96% |
| May 12, 2026 | 72.63 | 72.63 | 72.63 | 72.63 | 72.63 | -0.19% |
| May 11, 2026 | 72.77 | 72.77 | 72.77 | 72.77 | 72.77 | -0.14% |
| May 8, 2026 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | 1.00% |
| May 7, 2026 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | -0.26% |
| May 6, 2026 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | 1.67% |
| May 5, 2026 | 71.15 | 71.15 | 71.15 | 71.15 | 71.15 | 0.55% |
| May 4, 2026 | 70.76 | 70.76 | 70.76 | 70.76 | 70.76 | -0.17% |
| May 1, 2026 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | 0.90% |
| Apr 30, 2026 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | 0.57% |
| Apr 29, 2026 | 69.85 | 69.85 | 69.85 | 69.85 | 69.85 | -0.17% |