Carillon ClariVest Capital Apprec R6 (HRCUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 06, 2024 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | - |
| May 03, 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | - |
| May 02, 2024 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | - |
| May 01, 2024 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
| Apr 30, 2024 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | - |
| Apr 29, 2024 | 53.57 | 53.57 | 53.57 | 53.57 | 53.57 | - |
| Apr 26, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | - |
| Apr 25, 2024 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | - |
| Apr 24, 2024 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | - |
| Apr 23, 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | - |
| Apr 22, 2024 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | - |
| Apr 19, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | - |
| Apr 18, 2024 | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | - |
| Apr 17, 2024 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | - |
| Apr 16, 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
| Apr 15, 2024 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | - |
| Apr 12, 2024 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | - |
| Apr 11, 2024 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | - |
| Apr 10, 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | - |
| Apr 09, 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 | - |
| Apr 08, 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | - |
| Apr 05, 2024 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | - |
| Apr 04, 2024 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | - |
| Apr 03, 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 | - |
| Apr 02, 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | - |
| Apr 01, 2024 | 55.19 | 55.19 | 55.19 | 55.19 | 55.19 | - |
| Mar 28, 2024 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | - |
| Mar 27, 2024 | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 | - |
| Mar 26, 2024 | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 | - |
| Mar 25, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | - |
| Mar 22, 2024 | 55.66 | 55.66 | 55.66 | 55.66 | 55.66 | - |
| Mar 21, 2024 | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 | - |
| Mar 20, 2024 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | - |
| Mar 19, 2024 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | - |
| Mar 18, 2024 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | - |
| Mar 15, 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | - |
| Mar 14, 2024 | 54.38 | 54.38 | 54.38 | 54.38 | 54.38 | - |
| Mar 13, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | - |
| Mar 12, 2024 | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 | - |
| Mar 11, 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | - |
| Mar 08, 2024 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | - |
| Mar 07, 2024 | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 | - |
| Mar 06, 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | - |
| Mar 05, 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
| Mar 04, 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | - |
| Mar 01, 2024 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | - |
| Feb 29, 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 | - |
| Feb 28, 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | - |
| Feb 27, 2024 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | - |
| Feb 26, 2024 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | - |
| Feb 23, 2024 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | - |
| Feb 22, 2024 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | - |
| Feb 21, 2024 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | - |
| Feb 20, 2024 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | - |
| Feb 16, 2024 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | - |
| Feb 15, 2024 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | - |
| Feb 14, 2024 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | - |
| Feb 13, 2024 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
| Feb 12, 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
| Feb 09, 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
| Feb 08, 2024 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | - |
| Feb 07, 2024 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | - |
| Feb 06, 2024 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | - |
| Feb 05, 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
| Feb 02, 2024 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | - |
| Feb 01, 2024 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | - |
| Jan 31, 2024 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | - |
| Jan 30, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
| Jan 29, 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | - |
| Jan 26, 2024 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | - |
| Jan 25, 2024 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | - |
| Jan 24, 2024 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | - |
| Jan 23, 2024 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | - |
| Jan 22, 2024 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | - |
| Jan 19, 2024 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | - |
| Jan 18, 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | - |
| Jan 17, 2024 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | - |
| Jan 16, 2024 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | - |
| Jan 12, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | - |
| Jan 11, 2024 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | - |
| Jan 10, 2024 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | - |
| Jan 09, 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | - |
| Jan 08, 2024 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | - |
| Jan 05, 2024 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | - |
| Jan 04, 2024 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | - |
| Jan 03, 2024 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | - |
| Jan 02, 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | - |
| Dec 29, 2023 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | - |
| Dec 28, 2023 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | - |
| Dec 27, 2023 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | - |
| Dec 26, 2023 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | - |
| Dec 22, 2023 | 48.47 | 48.47 | 48.47 | 48.47 | 48.47 | - |
| Dec 21, 2023 | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | - |
| Dec 20, 2023 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | - |
| Dec 19, 2023 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | - |
| Dec 19, 2023 | 0 Dividend | |||||
| Dec 19, 2023 | 5.692 Capital Gain | |||||
| Dec 18, 2023 | 54.04 | 54.04 | 54.04 | 54.04 | 48.35 | - |
| Dec 15, 2023 | 53.63 | 53.63 | 53.63 | 53.63 | 47.98 | - |
| Dec 14, 2023 | 53.42 | 53.42 | 53.42 | 53.42 | 47.79 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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