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