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Carillon Clarivest Capital Appreciation Fund Class A (HRCPX)

US Funds

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57.30 +0.10 +0.17%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 231.19M

Type: Fund

Market: United States

Issuer: Carillon Family of Funds

Asset Class: Equity

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HRCPX Historical Data

Get free historical data for HRCPX fund. You'll find the end of day price of the Carillon Clarivest Capital Appreciation Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	57.30	57.30	57.30	57.30	0.17%
Feb 13, 2025	57.20	57.20	57.20	57.20	1.49%
Feb 12, 2025	56.36	56.36	56.36	56.36	-0.28%
Feb 11, 2025	56.52	56.52	56.52	56.52	-0.37%
Feb 10, 2025	56.73	56.73	56.73	56.73	0.85%
Feb 07, 2025	56.25	56.25	56.25	56.25	-0.90%
Feb 06, 2025	56.76	56.76	56.76	56.76	0.60%
Feb 05, 2025	56.42	56.42	56.42	56.42	0.48%
Feb 04, 2025	56.15	56.15	56.15	56.15	1.41%
Feb 03, 2025	55.37	55.37	55.37	55.37	-1.11%
Jan 31, 2025	55.99	55.99	55.99	55.99	-0.27%
Jan 30, 2025	56.14	56.14	56.14	56.14	0.32%
Jan 29, 2025	55.96	55.96	55.96	55.96	-0.57%
Jan 28, 2025	56.28	56.28	56.28	56.28	2.35%
Jan 27, 2025	54.99	54.99	54.99	54.99	-3.15%
Jan 24, 2025	56.78	56.78	56.78	56.78	-0.35%
Jan 23, 2025	56.98	56.98	56.98	56.98	0.44%
Jan 22, 2025	56.73	56.73	56.73	56.73	1.50%
Jan 21, 2025	55.89	55.89	55.89	55.89	0.81%
Jan 17, 2025	55.44	55.44	55.44	55.44	1.20%

Highest: 57.30

Lowest: 54.99

Difference: 2.31

Average: 56.31

Change %: 4.60

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