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Carillon Clarivest Capital Appreciation Fund Class C (0P00002S75)

US Funds

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29.920 +0.100 +0.34%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.18M

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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 %
Jul 14, 2025	29.920	29.920	29.920	29.820	0.34%
Jul 11, 2025	29.820	29.820	29.900	29.820	-0.23%
Jul 10, 2025	29.890	29.890	29.900	29.890	-0.03%
Jul 09, 2025	29.900	29.900	29.900	29.620	0.95%
Jul 08, 2025	29.620	29.620	29.620	29.620	-0.30%
Jul 07, 2025	29.710	29.710	29.910	29.710	-0.67%
Jul 03, 2025	29.910	29.910	29.910	29.390	1.05%
Jul 02, 2025	29.600	29.600	29.600	29.390	0.71%
Jul 01, 2025	29.390	29.390	29.710	29.390	-1.08%
Jun 30, 2025	29.710	29.710	29.710	29.510	0.68%
Jun 27, 2025	29.510	29.510	29.510	29.380	0.44%
Jun 26, 2025	29.380	29.380	29.380	29.070	1.07%
Jun 25, 2025	29.070	29.070	29.070	28.970	0.35%
Jun 24, 2025	28.970	28.970	28.970	28.560	1.44%
Jun 23, 2025	28.560	28.560	28.560	28.560	1.24%
Jun 20, 2025	28.210	28.210	28.350	28.210	-0.49%
Jun 18, 2025	28.350	28.350	28.410	28.350	-0.21%
Jun 17, 2025	28.410	28.410	28.610	28.410	-0.70%
Jun 16, 2025	28.610	28.610	28.610	28.270	1.20%

Highest: 29.920

Lowest: 28.210

Difference: 1.710

Average: 29.292

Change %: 5.837

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