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Carillon Clarivest International Stock Fund Class R-6 (0P0000XTN4)

US Funds

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24.510 +0.280 +1.16%

29/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.88M

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0P0000XTN4 Historical Data

Get free historical data for 0P0000XTN4 fund. You'll find the end of day price of the Carillon Clarivest International Stock Fund Class R-6 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 %
Nov 29, 2024	24.510	24.510	24.510	24.510	1.16%
Nov 27, 2024	24.230	24.230	24.230	24.230	0.17%
Nov 26, 2024	24.190	24.190	24.190	24.190	-0.41%
Nov 25, 2024	24.290	24.290	24.290	24.290	0.21%
Nov 22, 2024	24.240	24.240	24.240	24.240	0.04%
Nov 21, 2024	24.230	24.230	24.230	24.230	0.37%
Nov 20, 2024	24.140	24.140	24.140	24.140	-0.33%
Nov 19, 2024	24.220	24.220	24.220	24.220	0.08%
Nov 18, 2024	24.200	24.200	24.200	24.200	0.92%
Nov 15, 2024	23.980	23.980	23.980	23.980	-0.42%
Nov 14, 2024	24.080	24.080	24.080	24.080	-0.08%
Nov 13, 2024	24.100	24.100	24.100	24.100	-0.70%
Nov 12, 2024	24.270	24.270	24.270	24.270	-1.30%
Nov 11, 2024	24.590	24.590	24.590	24.590	-0.20%
Nov 08, 2024	24.640	24.640	24.640	24.640	-1.48%
Nov 07, 2024	25.010	25.010	25.010	25.010	1.26%
Nov 06, 2024	24.700	24.700	24.700	24.700	-0.84%
Nov 05, 2024	24.910	24.910	24.910	24.910	1.34%
Nov 04, 2024	24.580	24.580	24.580	24.580	0.20%
Nov 01, 2024	24.530	24.530	24.530	24.530	0.74%
Oct 31, 2024	24.350	24.350	24.350	24.350	-1.02%
Oct 30, 2024	24.600	24.600	24.600	24.600	-0.57%

Highest: 25.010

Lowest: 23.980

Difference: 1.030

Average: 24.390

Change %: -0.930

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