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Carillon Clarivest International Stock Fund Class I (0P0000XTN1)

US Funds

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25.950 +0.120 +0.46%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.47M

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0P0000XTN1 Historical Data

Get free historical data for 0P0000XTN1 fund. You'll find the end of day price of the Carillon Clarivest International Stock Fund Class I 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 %
May 09, 2025	25.950	25.950	25.950	25.830	0.46%
May 08, 2025	25.830	25.830	25.900	25.830	-0.27%
May 07, 2025	25.900	25.900	25.900	25.900	-0.15%
May 06, 2025	25.940	25.940	25.940	25.940	0.08%
May 05, 2025	25.920	25.920	25.920	25.920	0.15%
May 02, 2025	25.880	25.880	25.880	25.430	1.77%
May 01, 2025	25.430	25.430	25.430	25.430	-0.24%
Apr 30, 2025	25.490	25.490	25.490	25.480	0.04%
Apr 29, 2025	25.480	25.480	25.480	25.410	0.28%
Apr 28, 2025	25.410	25.410	25.410	25.410	0.63%
Apr 25, 2025	25.250	25.250	25.250	25.250	0.24%
Apr 24, 2025	25.190	25.190	25.190	25.190	1.29%
Apr 23, 2025	24.870	24.870	24.870	24.700	0.69%
Apr 22, 2025	24.700	24.700	24.700	24.360	1.40%
Apr 21, 2025	24.360	24.360	24.390	24.360	-0.12%
Apr 17, 2025	24.390	24.390	24.390	24.390	0.91%
Apr 16, 2025	24.170	24.170	24.170	24.170	-0.74%
Apr 15, 2025	24.350	24.350	24.350	24.140	0.87%
Apr 14, 2025	24.140	24.140	24.140	24.140	1.34%

Highest: 25.950

Lowest: 24.140

Difference: 1.810

Average: 25.192

Change %: 8.942

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