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Carillon ClariVest Capital Apprec R6 (HRCUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:25PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 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 | - |
| 08 Feb 2024 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | - |
| 07 Feb 2024 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | - |
| 06 Feb 2024 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | - |
| 05 Feb 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
| 02 Feb 2024 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | - |
| 01 Feb 2024 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | - |
| 31 Jan 2024 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | - |
| 30 Jan 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
| 29 Jan 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | - |
| 26 Jan 2024 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | - |
| 25 Jan 2024 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | - |
| 24 Jan 2024 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | - |
| 23 Jan 2024 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | - |
| 22 Jan 2024 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | - |
| 19 Jan 2024 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | - |
| 18 Jan 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | - |
| 17 Jan 2024 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | - |
| 16 Jan 2024 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | - |
| 12 Jan 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | - |
| 11 Jan 2024 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | - |
| 10 Jan 2024 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | - |
| 09 Jan 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | - |
| 08 Jan 2024 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | - |
| 05 Jan 2024 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | - |
| 04 Jan 2024 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | - |
| 03 Jan 2024 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | - |
| 02 Jan 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | - |
| 29 Dec 2023 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | - |
| 28 Dec 2023 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | - |
| 27 Dec 2023 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | - |
| 26 Dec 2023 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | - |
| 22 Dec 2023 | 48.47 | 48.47 | 48.47 | 48.47 | 48.47 | - |
| 21 Dec 2023 | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | - |
| 20 Dec 2023 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | - |
| 19 Dec 2023 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | - |
| 19 Dec 2023 | 0 Dividend | |||||
| 19 Dec 2023 | 5.692 Capital gain | |||||
| 18 Dec 2023 | 54.04 | 54.04 | 54.04 | 54.04 | 48.35 | - |
| 15 Dec 2023 | 53.63 | 53.63 | 53.63 | 53.63 | 47.98 | - |
| 14 Dec 2023 | 53.42 | 53.42 | 53.42 | 53.42 | 47.79 | - |
| 13 Dec 2023 | 53.63 | 53.63 | 53.63 | 53.63 | 47.98 | - |
| 12 Dec 2023 | 53.11 | 53.11 | 53.11 | 53.11 | 47.52 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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