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

US Funds

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28.700 +0.090 +0.31%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.47M

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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 %
Aug 15, 2025	28.700	28.700	28.700	28.610	0.31%
Aug 14, 2025	28.610	28.610	28.610	28.610	-0.21%
Aug 13, 2025	28.670	28.670	28.670	28.670	0.56%
Aug 12, 2025	28.510	28.510	28.510	28.180	1.17%
Aug 11, 2025	28.180	28.180	28.180	28.180	-0.21%
Aug 08, 2025	28.240	28.240	28.240	28.240	0.46%
Aug 07, 2025	28.110	28.110	28.110	28.110	0.86%
Aug 06, 2025	27.870	27.870	27.870	27.630	0.87%
Aug 05, 2025	27.630	27.630	27.630	27.630	0.22%
Aug 04, 2025	27.570	27.570	27.570	27.220	1.29%
Aug 01, 2025	27.220	27.220	27.220	27.220	-0.40%
Jul 31, 2025	27.330	27.330	27.330	27.330	-0.55%
Jul 30, 2025	27.480	27.480	27.480	27.480	-0.61%
Jul 29, 2025	27.650	27.650	27.650	27.650	0.00%
Jul 28, 2025	27.650	27.650	27.990	27.650	-1.21%
Jul 25, 2025	27.990	27.990	28.040	27.990	-0.18%
Jul 24, 2025	28.040	28.040	28.040	28.040	-0.57%
Jul 23, 2025	28.200	28.200	28.200	27.670	1.92%
Jul 22, 2025	27.670	27.670	27.670	27.420	0.36%
Jul 21, 2025	27.570	27.570	27.570	27.420	0.55%
Jul 18, 2025	27.420	27.420	27.470	27.330	-0.18%

Highest: 28.700

Lowest: 27.220

Difference: 1.480

Average: 27.920

Change %: 4.478

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