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Carillon Clarivest International Stock Fund Class A (0P0000XTMZ)

US Funds

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24.110 -0.030 -0.12%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.93M

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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 %
Apr 21, 2025	24.110	24.110	24.140	24.110	-0.12%
Apr 17, 2025	24.140	24.140	24.140	24.140	0.88%
Apr 16, 2025	23.930	23.930	23.930	23.930	-0.71%
Apr 15, 2025	24.100	24.100	24.100	23.890	0.88%
Apr 14, 2025	23.890	23.890	23.890	23.890	1.31%
Apr 11, 2025	23.580	23.580	23.580	22.960	2.70%
Apr 10, 2025	22.960	22.960	22.960	22.960	-1.16%
Apr 09, 2025	23.230	23.230	23.230	21.920	5.98%
Apr 08, 2025	21.920	21.920	22.160	21.920	-1.08%
Apr 07, 2025	22.160	22.160	22.160	22.160	-2.16%
Apr 04, 2025	22.650	22.650	24.670	22.650	-5.94%
Apr 03, 2025	24.080	24.080	24.670	24.080	-2.39%
Apr 02, 2025	24.670	24.670	24.670	24.670	0.20%
Apr 01, 2025	24.620	24.620	24.620	24.450	0.70%
Mar 31, 2025	24.450	24.450	24.450	24.450	-0.85%
Mar 28, 2025	24.660	24.660	24.960	24.660	-1.20%
Mar 27, 2025	24.960	24.960	24.960	24.910	0.20%
Mar 26, 2025	24.910	24.910	24.910	24.910	-1.07%
Mar 25, 2025	25.180	25.180	25.180	25.060	0.48%
Mar 24, 2025	25.060	25.060	25.060	25.060	0.24%

Highest: 25.180

Lowest: 21.920

Difference: 3.260

Average: 23.963

Change %: -3.560

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