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Carillon Clarivest Capital Appreciation Fund Class C (0P00002S75)

US Funds

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33.190 +0.170 +0.51%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.73M

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0P00002S75 Historical Data

Get free historical data for 0P00002S75 fund. You'll find the end of day price of the Carillon Clarivest Capital Appreciation Fund Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 06, 2025	33.190	33.190	33.190	33.020	0.51%
Oct 03, 2025	33.020	33.020	33.160	33.020	-0.42%
Oct 02, 2025	33.160	33.160	33.160	33.160	0.15%
Oct 01, 2025	33.110	33.110	33.110	32.950	0.49%
Sep 30, 2025	32.950	32.950	32.950	32.780	0.52%
Sep 29, 2025	32.780	32.780	32.780	32.780	0.34%
Sep 26, 2025	32.670	32.670	32.740	32.550	0.37%
Sep 25, 2025	32.550	32.550	32.740	32.550	-0.58%
Sep 24, 2025	32.740	32.740	33.190	32.740	-0.43%
Sep 23, 2025	32.880	32.880	33.190	32.880	-0.93%
Sep 22, 2025	33.190	33.190	33.190	32.940	0.76%
Sep 19, 2025	32.940	32.940	32.940	32.420	0.83%
Sep 18, 2025	32.670	32.670	32.670	32.420	0.77%
Sep 17, 2025	32.420	32.420	32.630	32.420	-0.37%
Sep 16, 2025	32.540	32.540	32.630	32.540	-0.28%
Sep 15, 2025	32.630	32.630	32.630	32.310	0.99%
Sep 12, 2025	32.310	32.310	32.310	32.230	0.25%
Sep 11, 2025	32.230	32.230	32.230	32.230	0.44%
Sep 10, 2025	32.090	32.090	32.090	31.780	0.98%
Sep 09, 2025	31.780	31.780	31.780	31.650	0.41%
Sep 08, 2025	31.650	31.650	31.650	31.510	0.44%

Highest: 33.190

Lowest: 31.510

Difference: 1.680

Average: 32.643

Change %: 5.332

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