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Carillon Clarivest International Stock Fund Class A (0P0000XTMZ)

US Funds

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30.350 -0.020 -0.07%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.02M

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0P0000XTMZ Historical Data

Get free historical data for 0P0000XTMZ fund. You'll find the end of day price of the Carillon Clarivest International Stock Fund Class A 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 17, 2025	30.350	30.350	30.370	30.350	-0.07%
Oct 16, 2025	30.370	30.370	30.370	30.370	0.53%
Oct 15, 2025	30.210	30.210	30.210	29.980	0.57%
Oct 14, 2025	30.040	30.040	30.040	29.980	0.20%
Oct 13, 2025	29.980	29.980	29.980	29.980	1.46%
Oct 10, 2025	29.550	29.550	30.310	29.550	-2.51%
Oct 09, 2025	30.310	30.310	30.600	30.310	-0.95%
Oct 08, 2025	30.600	30.600	30.650	30.400	0.66%
Oct 07, 2025	30.400	30.400	30.650	30.400	-0.82%
Oct 06, 2025	30.650	30.650	30.650	30.650	0.16%
Oct 03, 2025	30.600	30.600	30.600	30.440	0.53%
Oct 02, 2025	30.440	30.440	30.440	30.440	0.30%
Oct 01, 2025	30.350	30.350	30.350	30.130	0.73%
Sep 30, 2025	30.130	30.130	30.130	29.870	0.87%
Sep 29, 2025	29.870	29.870	29.870	29.870	0.54%
Sep 26, 2025	29.710	29.710	29.790	29.630	0.27%
Sep 25, 2025	29.630	29.630	29.790	29.630	-0.54%
Sep 24, 2025	29.790	29.790	29.900	29.790	-0.30%
Sep 23, 2025	29.880	29.880	29.900	29.880	-0.07%
Sep 22, 2025	29.900	29.900	29.900	29.750	0.50%
Sep 19, 2025	29.750	29.750	29.790	29.660	-0.13%
Sep 18, 2025	29.790	29.790	29.790	29.660	0.44%

Highest: 30.650

Lowest: 29.550

Difference: 1.100

Average: 30.105

Change %: 2.326

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