Carillon ClariVest Capital Apprec A (HRCPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
May 29, 2023 - May 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 28, 2024 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 | - |
| May 24, 2024 | 53.06 | 53.06 | 53.06 | 53.06 | 53.06 | - |
| May 23, 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
| May 22, 2024 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | - |
| May 21, 2024 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | - |
| May 20, 2024 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | - |
| May 17, 2024 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | - |
| May 16, 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
| May 15, 2024 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | - |
| May 14, 2024 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | - |
| May 13, 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | - |
| May 10, 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
| May 09, 2024 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
| May 08, 2024 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | - |
| May 07, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
| May 06, 2024 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | - |
| May 03, 2024 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | - |
| May 02, 2024 | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 | - |
| May 01, 2024 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | - |
| Apr 30, 2024 | 49.26 | 49.26 | 49.26 | 49.26 | 49.26 | - |
| Apr 29, 2024 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | - |
| Apr 26, 2024 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | - |
| Apr 25, 2024 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | - |
| Apr 24, 2024 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | - |
| Apr 23, 2024 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | - |
| Apr 22, 2024 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | - |
| Apr 19, 2024 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | - |
| Apr 18, 2024 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | - |
| Apr 17, 2024 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | - |
| Apr 16, 2024 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | - |
| Apr 15, 2024 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | - |
| Apr 12, 2024 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | - |
| Apr 11, 2024 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 | - |
| Apr 10, 2024 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 | - |
| Apr 09, 2024 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | - |
| Apr 08, 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | - |
| Apr 05, 2024 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | - |
| Apr 04, 2024 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | - |
| Apr 03, 2024 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | - |
| Apr 02, 2024 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | - |
| Apr 01, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | - |
| Mar 28, 2024 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | - |
| Mar 27, 2024 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | - |
| Mar 26, 2024 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | - |
| Mar 25, 2024 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | - |
| Mar 22, 2024 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | - |
| Mar 21, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | - |
| Mar 20, 2024 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | - |
| Mar 19, 2024 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | - |
| Mar 18, 2024 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | - |
| Mar 15, 2024 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | - |
| Mar 14, 2024 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | - |
| Mar 13, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | - |
| Mar 12, 2024 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | - |
| Mar 11, 2024 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | - |
| Mar 08, 2024 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | - |
| Mar 07, 2024 | 51.14 | 51.14 | 51.14 | 51.14 | 51.14 | - |
| Mar 06, 2024 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | - |
| Mar 05, 2024 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | - |
| Mar 04, 2024 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | - |
| Mar 01, 2024 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | - |
| Feb 29, 2024 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | - |
| Feb 28, 2024 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | - |
| Feb 27, 2024 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | - |
| Feb 26, 2024 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | - |
| Feb 23, 2024 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | - |
| Feb 22, 2024 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | - |
| Feb 21, 2024 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | - |
| Feb 20, 2024 | 48.97 | 48.97 | 48.97 | 48.97 | 48.97 | - |
| Feb 16, 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | - |
| Feb 15, 2024 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | - |
| Feb 14, 2024 | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 | - |
| Feb 13, 2024 | 49.18 | 49.18 | 49.18 | 49.18 | 49.18 | - |
| Feb 12, 2024 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 | - |
| Feb 09, 2024 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | - |
| Feb 08, 2024 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | - |
| Feb 07, 2024 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | - |
| Feb 06, 2024 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | - |
| Feb 05, 2024 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | - |
| Feb 02, 2024 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | - |
| Feb 01, 2024 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | - |
| Jan 31, 2024 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | - |
| Jan 30, 2024 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | - |
| Jan 29, 2024 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | - |
| Jan 26, 2024 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | - |
| Jan 25, 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | - |
| Jan 24, 2024 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | - |
| Jan 23, 2024 | 47.42 | 47.42 | 47.42 | 47.42 | 47.42 | - |
| Jan 22, 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | - |
| Jan 19, 2024 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | - |
| Jan 18, 2024 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | - |
| Jan 17, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | - |
| Jan 16, 2024 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | - |
| Jan 12, 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | - |
| Jan 11, 2024 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | - |
| Jan 10, 2024 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | - |
| Jan 09, 2024 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | - |
| Jan 08, 2024 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | - |
| Jan 05, 2024 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | - |
| Jan 04, 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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