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Carillon Clarivest Capital Appreciation Fund Class C (0P00002S75)

US Funds

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28.550 +0.270 +0.95%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.03M

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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 %
Jun 06, 2025	28.550	28.550	28.550	28.550	0.95%
Jun 05, 2025	28.280	28.280	28.280	28.280	-0.60%
Jun 04, 2025	28.450	28.450	28.450	28.340	0.39%
Jun 03, 2025	28.340	28.340	28.340	27.980	0.64%
Jun 02, 2025	28.160	28.160	28.160	27.980	0.64%
May 30, 2025	27.980	27.980	27.980	27.960	0.07%
May 29, 2025	27.960	27.960	27.960	27.890	0.25%
May 28, 2025	27.890	27.890	27.890	27.890	-0.32%
May 27, 2025	27.980	27.980	27.980	27.360	2.27%
May 26, 2025	27.360	27.360	27.360	27.360	0.00%
May 23, 2025	27.360	27.360	27.620	27.360	-0.94%
May 22, 2025	27.620	27.620	27.620	27.590	0.11%
May 21, 2025	27.590	27.590	27.590	27.590	-1.60%
May 20, 2025	28.040	28.040	28.180	28.040	-0.50%
May 19, 2025	28.180	28.180	28.180	28.140	0.14%
May 16, 2025	28.140	28.140	28.140	27.980	0.57%
May 15, 2025	27.980	27.980	27.980	27.980	-0.07%
May 14, 2025	28.000	28.000	28.000	27.340	0.65%
May 13, 2025	27.820	27.820	27.820	27.340	1.76%
May 12, 2025	27.340	27.340	27.340	26.320	3.88%
May 09, 2025	26.320	26.320	26.340	26.320	-0.08%
May 08, 2025	26.340	26.340	26.340	26.160	0.69%
May 07, 2025	26.160	26.160	26.160	26.060	0.38%

Highest: 28.550

Lowest: 26.060

Difference: 2.490

Average: 27.732

Change %: 9.555

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