Carillon ClariVest Capital Apprec I (HRCIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
22 June 2023 - 22 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 June 2024 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | - |
| 20 June 2024 | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 | - |
| 18 June 2024 | 61.35 | 61.35 | 61.35 | 61.35 | 61.35 | - |
| 17 June 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | - |
| 14 June 2024 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 | - |
| 13 June 2024 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | - |
| 12 June 2024 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | - |
| 11 June 2024 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | - |
| 10 June 2024 | 58.87 | 58.87 | 58.87 | 58.87 | 58.87 | - |
| 07 June 2024 | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 | - |
| 06 June 2024 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | - |
| 05 June 2024 | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 | - |
| 04 June 2024 | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | - |
| 03 June 2024 | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 | - |
| 31 May 2024 | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 | - |
| 30 May 2024 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | - |
| 29 May 2024 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | - |
| 28 May 2024 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | - |
| 24 May 2024 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | - |
| 23 May 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | - |
| 22 May 2024 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | - |
| 21 May 2024 | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 | - |
| 20 May 2024 | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 | - |
| 17 May 2024 | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 | - |
| 16 May 2024 | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | - |
| 15 May 2024 | 57.48 | 57.48 | 57.48 | 57.48 | 57.48 | - |
| 14 May 2024 | 56.56 | 56.56 | 56.56 | 56.56 | 56.56 | - |
| 13 May 2024 | 56.22 | 56.22 | 56.22 | 56.22 | 56.22 | - |
| 10 May 2024 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | - |
| 09 May 2024 | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 | - |
| 08 May 2024 | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | - |
| 07 May 2024 | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | - |
| 06 May 2024 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | - |
| 03 May 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | - |
| 02 May 2024 | 54.21 | 54.21 | 54.21 | 54.21 | 54.21 | - |
| 01 May 2024 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | - |
| 30 Apr 2024 | 53.80 | 53.80 | 53.80 | 53.80 | 53.80 | - |
| 29 Apr 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
| 26 Apr 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 | - |
| 25 Apr 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
| 24 Apr 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | - |
| 23 Apr 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | - |
| 22 Apr 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | - |
| 19 Apr 2024 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | - |
| 18 Apr 2024 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | - |
| 17 Apr 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | - |
| 16 Apr 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | - |
| 15 Apr 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
| 12 Apr 2024 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | - |
| 11 Apr 2024 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | - |
| 10 Apr 2024 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | - |
| 09 Apr 2024 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | - |
| 08 Apr 2024 | 56.11 | 56.11 | 56.11 | 56.11 | 56.11 | - |
| 05 Apr 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | - |
| 04 Apr 2024 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | - |
| 03 Apr 2024 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | - |
| 02 Apr 2024 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 | - |
| 01 Apr 2024 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | - |
| 28 Mar 2024 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | - |
| 27 Mar 2024 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | - |
| 26 Mar 2024 | 56.49 | 56.49 | 56.49 | 56.49 | 56.49 | - |
| 25 Mar 2024 | 56.67 | 56.67 | 56.67 | 56.67 | 56.67 | - |
| 22 Mar 2024 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | - |
| 21 Mar 2024 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | - |
| 20 Mar 2024 | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | - |
| 19 Mar 2024 | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 | - |
| 18 Mar 2024 | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 | - |
| 15 Mar 2024 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | - |
| 14 Mar 2024 | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 | - |
| 13 Mar 2024 | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 | - |
| 12 Mar 2024 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | - |
| 11 Mar 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 54.79 | - |
| 08 Mar 2024 | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 | - |
| 07 Mar 2024 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | - |
| 06 Mar 2024 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | - |
| 05 Mar 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
| 04 Mar 2024 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | - |
| 01 Mar 2024 | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 | - |
| 29 Feb 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
| 28 Feb 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | - |
| 27 Feb 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | - |
| 26 Feb 2024 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | - |
| 23 Feb 2024 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | - |
| 22 Feb 2024 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | - |
| 21 Feb 2024 | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 | - |
| 20 Feb 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | - |
| 16 Feb 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | - |
| 15 Feb 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | - |
| 14 Feb 2024 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | - |
| 13 Feb 2024 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | - |
| 12 Feb 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | - |
| 09 Feb 2024 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | - |
| 08 Feb 2024 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | - |
| 07 Feb 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
| 06 Feb 2024 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
| 05 Feb 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | - |
| 02 Feb 2024 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | - |
| 01 Feb 2024 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | - |
| 31 Jan 2024 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | - |
| 30 Jan 2024 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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