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Carillon Clarivest Capital Appreciation Fund Class I (HRCIX)

US Funds

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66.43 +0.10 +0.15%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 254.44M

Type: Fund

Market: United States

Issuer: Carillon Family of Funds

Asset Class: Equity

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HRCIX Historical Data

Get free historical data for HRCIX fund. You'll find the end of day price of the Carillon Clarivest Capital Appreciation Fund Class I 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 %
Nov 22, 2024	66.43	66.43	66.43	66.43	0.15%
Nov 21, 2024	66.33	66.33	66.33	66.33	0.23%
Nov 20, 2024	66.18	66.18	66.18	66.18	-0.17%
Nov 19, 2024	66.29	66.29	66.29	66.29	1.19%
Nov 18, 2024	65.51	65.51	65.51	65.51	0.32%
Nov 15, 2024	65.30	65.30	65.30	65.30	-2.07%
Nov 14, 2024	66.68	66.68	66.68	66.68	-0.70%
Nov 13, 2024	67.15	67.15	67.15	67.15	-0.22%
Nov 12, 2024	67.30	67.30	67.30	67.30	0.13%
Nov 11, 2024	67.21	67.21	67.21	67.21	-0.10%
Nov 08, 2024	67.28	67.28	67.28	67.28	0.36%
Nov 07, 2024	67.04	67.04	67.04	67.04	2.01%
Nov 06, 2024	65.72	65.72	65.72	65.72	2.53%
Nov 05, 2024	64.10	64.10	64.10	64.10	1.68%
Nov 04, 2024	63.04	63.04	63.04	63.04	-0.30%
Nov 01, 2024	63.23	63.23	63.23	63.23	0.75%
Oct 31, 2024	62.76	62.76	62.76	62.76	-2.73%
Oct 30, 2024	64.52	64.52	64.52	64.52	0.84%
Oct 28, 2024	63.98	63.98	63.98	63.98	0.25%
Oct 25, 2024	63.82	63.82	63.82	63.82	0.19%
Oct 24, 2024	63.70	63.70	63.70	63.70	0.44%

Highest: 67.30

Lowest: 62.76

Difference: 4.54

Average: 65.41

Change %: 4.75

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