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Carillon Clarivest International Stock Fund Class A (0P0000XTMZ)

US Funds

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28.680 +0.020 +0.07%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.17M

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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 %
Aug 18, 2025	28.680	28.680	28.680	28.660	0.07%
Aug 15, 2025	28.660	28.660	28.660	28.580	0.28%
Aug 14, 2025	28.580	28.580	28.580	28.580	-0.21%
Aug 13, 2025	28.640	28.640	28.640	28.480	0.56%
Aug 12, 2025	28.480	28.480	28.480	28.150	1.17%
Aug 11, 2025	28.150	28.150	28.150	28.150	-0.21%
Aug 08, 2025	28.210	28.210	28.210	28.210	0.43%
Aug 07, 2025	28.090	28.090	28.090	28.090	0.86%
Aug 06, 2025	27.850	27.850	27.850	27.610	0.87%
Aug 05, 2025	27.610	27.610	27.610	27.610	0.22%
Aug 04, 2025	27.550	27.550	27.550	27.200	1.29%
Aug 01, 2025	27.200	27.200	27.200	27.200	-0.37%
Jul 31, 2025	27.300	27.300	27.300	27.300	-0.55%
Jul 30, 2025	27.450	27.450	27.450	27.450	-0.65%
Jul 29, 2025	27.630	27.630	27.630	27.620	0.04%
Jul 28, 2025	27.620	27.620	27.970	27.620	-1.25%
Jul 25, 2025	27.970	27.970	28.020	27.970	-0.18%
Jul 24, 2025	28.020	28.020	28.020	28.020	-0.53%
Jul 23, 2025	28.170	28.170	28.170	27.650	1.88%
Jul 22, 2025	27.650	27.650	27.650	27.550	0.36%
Jul 21, 2025	27.550	27.550	27.550	27.400	0.55%

Highest: 28.680

Lowest: 27.200

Difference: 1.480

Average: 27.955

Change %: 4.672

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