Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.28
+0.65 (1.04%)
Jul 3, 2025, 4:00 PM EDT

HRCUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202563.2863.2863.2863.28-1.04%
Jul 2, 202562.6362.6362.6362.6362.630.71%
Jul 1, 202562.1962.1962.1962.1962.19-1.07%
Jun 30, 202562.8662.8662.8662.8662.860.69%
Jun 27, 202562.4362.4362.4362.4362.430.45%
Jun 26, 202562.1562.1562.1562.1562.151.04%
Jun 25, 202561.5161.5161.5161.5161.510.36%
Jun 24, 202561.2961.2961.2961.2961.291.44%
Jun 23, 202560.4260.4260.4260.4260.421.27%
Jun 20, 202559.6659.6659.6659.6659.66-0.52%
Jun 18, 202559.9759.9759.9759.9759.97-0.18%
Jun 17, 202560.0860.0860.0860.0860.08-0.73%
Jun 16, 202560.5260.5260.5260.5260.521.22%
Jun 13, 202559.7959.7959.7959.7959.79-1.34%
Jun 12, 202560.6060.6060.6060.6060.600.40%
Jun 11, 202560.3660.3660.3660.3660.36-0.20%
Jun 10, 202560.4860.4860.4860.4860.480.30%
Jun 9, 202560.3060.3060.3060.3060.30-0.12%
Jun 6, 202560.3760.3760.3760.3760.370.95%
Jun 5, 202559.8059.8059.8059.8059.80-0.60%
Jun 4, 202560.1660.1660.1660.1660.160.42%
Jun 3, 202559.9159.9159.9159.9159.910.64%
Jun 2, 202559.5359.5359.5359.5359.530.66%
May 30, 202559.1459.1459.1459.1459.140.07%
May 29, 202559.1059.1059.1059.1059.100.25%
May 28, 202558.9558.9558.9558.9558.95-0.32%
May 27, 202559.1459.1459.1459.1459.142.27%
May 23, 202557.8357.8357.8357.8357.83-0.91%
May 22, 202558.3658.3658.3658.3658.360.09%
May 21, 202558.3158.3158.3158.3158.31-1.59%
May 20, 202559.2559.2559.2559.2559.25-0.50%
May 19, 202559.5559.5559.5559.5559.550.13%
May 16, 202559.4759.4759.4759.4759.470.59%
May 15, 202559.1259.1259.1259.1259.12-0.07%
May 14, 202559.1659.1659.1659.1659.160.65%
May 13, 202558.7858.7858.7858.7858.781.78%
May 12, 202557.7557.7557.7557.7557.753.87%
May 9, 202555.6055.6055.6055.6055.60-0.09%
May 8, 202555.6555.6555.6555.6555.650.72%
May 7, 202555.2555.2555.2555.2555.250.36%
May 6, 202555.0555.0555.0555.0555.05-0.74%
May 5, 202555.4655.4655.4655.4655.46-0.52%
May 2, 202555.7555.7555.7555.7555.751.73%
May 1, 202554.8054.8054.8054.8054.801.16%
Apr 30, 202554.1754.1754.1754.1754.170.31%
Apr 29, 202554.0054.0054.0054.0054.000.77%
Apr 28, 202553.5953.5953.5953.5953.59-0.04%
Apr 25, 202553.6153.6153.6153.6153.611.38%
Apr 24, 202552.8852.8852.8852.8852.882.62%
Apr 23, 202551.5351.5351.5351.5351.532.61%