Carillon ClariVest Capital Apprec R6 (HRCUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 60.69 | 60.69 | 60.69 | 60.69 | 60.69 | - |
| 02 July 2024 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | - |
| 01 July 2024 | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 | - |
| 28 June 2024 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | - |
| 27 June 2024 | 59.69 | 59.69 | 59.69 | 59.69 | 59.69 | - |
| 26 June 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | - |
| 25 June 2024 | 59.34 | 59.34 | 59.34 | 59.34 | 59.34 | - |
| 24 June 2024 | 58.66 | 58.66 | 58.66 | 58.66 | 58.66 | - |
| 21 June 2024 | 59.30 | 59.30 | 59.30 | 59.30 | 59.30 | - |
| 20 June 2024 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | - |
| 18 June 2024 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | - |
| 17 June 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | - |
| 14 June 2024 | 59.23 | 59.23 | 59.23 | 59.23 | 59.23 | - |
| 13 June 2024 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | - |
| 12 June 2024 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | - |
| 11 June 2024 | 57.98 | 57.98 | 57.98 | 57.98 | 57.98 | - |
| 10 June 2024 | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | - |
| 07 June 2024 | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | - |
| 06 June 2024 | 57.40 | 57.40 | 57.40 | 57.40 | 57.40 | - |
| 05 June 2024 | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 | - |
| 04 June 2024 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | - |
| 03 June 2024 | 56.21 | 56.21 | 56.21 | 56.21 | 56.21 | - |
| 31 May 2024 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | - |
| 30 May 2024 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | - |
| 29 May 2024 | 56.79 | 56.79 | 56.79 | 56.79 | 56.79 | - |
| 28 May 2024 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | - |
| 24 May 2024 | 56.70 | 56.70 | 56.70 | 56.70 | 56.70 | - |
| 23 May 2024 | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 | - |
| 22 May 2024 | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | - |
| 21 May 2024 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | - |
| 20 May 2024 | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 | - |
| 17 May 2024 | 55.94 | 55.94 | 55.94 | 55.94 | 55.94 | - |
| 16 May 2024 | 55.92 | 55.92 | 55.92 | 55.92 | 55.92 | - |
| 15 May 2024 | 56.23 | 56.23 | 56.23 | 56.23 | 56.23 | - |
| 14 May 2024 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | - |
| 13 May 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | - |
| 10 May 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | - |
| 09 May 2024 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | - |
| 08 May 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | - |
| 07 May 2024 | 54.70 | 54.70 | 54.70 | 54.70 | 54.70 | - |
| 06 May 2024 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | - |
| 03 May 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | - |
| 02 May 2024 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | - |
| 01 May 2024 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
| 30 Apr 2024 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | - |
| 29 Apr 2024 | 53.57 | 53.57 | 53.57 | 53.57 | 53.57 | - |
| 26 Apr 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | - |
| 25 Apr 2024 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | - |
| 24 Apr 2024 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | - |
| 23 Apr 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | - |
| 22 Apr 2024 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | - |
| 19 Apr 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | - |
| 18 Apr 2024 | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | - |
| 17 Apr 2024 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | - |
| 16 Apr 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
| 15 Apr 2024 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | - |
| 12 Apr 2024 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | - |
| 11 Apr 2024 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | - |
| 10 Apr 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | - |
| 09 Apr 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 | - |
| 08 Apr 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | - |
| 05 Apr 2024 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | - |
| 04 Apr 2024 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | - |
| 03 Apr 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 | - |
| 02 Apr 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | - |
| 01 Apr 2024 | 55.19 | 55.19 | 55.19 | 55.19 | 55.19 | - |
| 28 Mar 2024 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | - |
| 27 Mar 2024 | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 | - |
| 26 Mar 2024 | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 | - |
| 25 Mar 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | - |
| 22 Mar 2024 | 55.66 | 55.66 | 55.66 | 55.66 | 55.66 | - |
| 21 Mar 2024 | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 | - |
| 20 Mar 2024 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | - |
| 19 Mar 2024 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | - |
| 18 Mar 2024 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | - |
| 15 Mar 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | - |
| 14 Mar 2024 | 54.38 | 54.38 | 54.38 | 54.38 | 54.38 | - |
| 13 Mar 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | - |
| 12 Mar 2024 | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 | - |
| 11 Mar 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | - |
| 08 Mar 2024 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | - |
| 07 Mar 2024 | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 | - |
| 06 Mar 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | - |
| 05 Mar 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
| 04 Mar 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | - |
| 01 Mar 2024 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | - |
| 29 Feb 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 | - |
| 28 Feb 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | - |
| 27 Feb 2024 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | - |
| 26 Feb 2024 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | - |
| 23 Feb 2024 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | - |
| 22 Feb 2024 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | - |
| 21 Feb 2024 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | - |
| 20 Feb 2024 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | - |
| 16 Feb 2024 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | - |
| 15 Feb 2024 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | - |
| 14 Feb 2024 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | - |
| 13 Feb 2024 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
| 12 Feb 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
| 09 Feb 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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