Carillon ClariVest Capital Apprec I (HRCIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 54.21 | 54.21 | 54.21 | 54.21 | 54.21 | - |
| May 01, 2024 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | - |
| Apr 30, 2024 | 53.80 | 53.80 | 53.80 | 53.80 | 53.80 | - |
| Apr 29, 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
| Apr 26, 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 | - |
| Apr 25, 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
| Apr 24, 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | - |
| Apr 23, 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | - |
| Apr 22, 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | - |
| Apr 19, 2024 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | - |
| Apr 18, 2024 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | - |
| Apr 17, 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | - |
| Apr 16, 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | - |
| Apr 15, 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
| Apr 12, 2024 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | - |
| Apr 11, 2024 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | - |
| Apr 10, 2024 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | - |
| Apr 09, 2024 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | - |
| Apr 08, 2024 | 56.11 | 56.11 | 56.11 | 56.11 | 56.11 | - |
| Apr 05, 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | - |
| Apr 04, 2024 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | - |
| Apr 03, 2024 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | - |
| Apr 02, 2024 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 | - |
| Apr 01, 2024 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | - |
| Mar 28, 2024 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | - |
| Mar 27, 2024 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | - |
| Mar 26, 2024 | 56.49 | 56.49 | 56.49 | 56.49 | 56.49 | - |
| Mar 25, 2024 | 56.67 | 56.67 | 56.67 | 56.67 | 56.67 | - |
| Mar 22, 2024 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | - |
| Mar 21, 2024 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | - |
| Mar 20, 2024 | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | - |
| Mar 19, 2024 | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 | - |
| Mar 18, 2024 | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 | - |
| Mar 15, 2024 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | - |
| Mar 14, 2024 | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 | - |
| Mar 13, 2024 | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 | - |
| Mar 12, 2024 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | - |
| Mar 11, 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 54.79 | - |
| Mar 08, 2024 | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 | - |
| Mar 07, 2024 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | - |
| Mar 06, 2024 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | - |
| Mar 05, 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
| Mar 04, 2024 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | - |
| Mar 01, 2024 | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 | - |
| Feb 29, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
| Feb 28, 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | - |
| Feb 27, 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | - |
| Feb 26, 2024 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | - |
| Feb 23, 2024 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | - |
| Feb 22, 2024 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | - |
| Feb 21, 2024 | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 | - |
| Feb 20, 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | - |
| Feb 16, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | - |
| Feb 15, 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | - |
| Feb 14, 2024 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | - |
| Feb 13, 2024 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | - |
| Feb 12, 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | - |
| Feb 09, 2024 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | - |
| Feb 08, 2024 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | - |
| Feb 07, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
| Feb 06, 2024 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
| Feb 05, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | - |
| Feb 02, 2024 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | - |
| Feb 01, 2024 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | - |
| Jan 31, 2024 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | - |
| Jan 30, 2024 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | - |
| Jan 29, 2024 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | - |
| Jan 26, 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | - |
| Jan 25, 2024 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | - |
| Jan 24, 2024 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
| Jan 23, 2024 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | - |
| Jan 22, 2024 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | - |
| Jan 19, 2024 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | - |
| Jan 18, 2024 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | - |
| Jan 17, 2024 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | - |
| Jan 16, 2024 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | - |
| Jan 12, 2024 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | - |
| Jan 11, 2024 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | - |
| Jan 10, 2024 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 | - |
| Jan 09, 2024 | 49.53 | 49.53 | 49.53 | 49.53 | 49.53 | - |
| Jan 08, 2024 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 | - |
| Jan 05, 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | - |
| Jan 04, 2024 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | - |
| Jan 03, 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | - |
| Jan 02, 2024 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | - |
| Dec 29, 2023 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | - |
| Dec 28, 2023 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | - |
| Dec 27, 2023 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | - |
| Dec 26, 2023 | 49.68 | 49.68 | 49.68 | 49.68 | 49.68 | - |
| Dec 22, 2023 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | - |
| Dec 21, 2023 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | - |
| Dec 20, 2023 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | - |
| Dec 19, 2023 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | - |
| Dec 19, 2023 | 0.001 Dividend | |||||
| Dec 19, 2023 | 5.822 Capital Gain | |||||
| Dec 18, 2023 | 55.28 | 55.28 | 55.28 | 55.28 | 49.46 | - |
| Dec 15, 2023 | 54.86 | 54.86 | 54.86 | 54.86 | 49.08 | - |
| Dec 14, 2023 | 54.64 | 54.64 | 54.64 | 54.64 | 48.88 | - |
| Dec 13, 2023 | 54.86 | 54.86 | 54.86 | 54.86 | 49.08 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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