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Carillon Clarivest Capital Appreciation Fund Class C (0P00002S75)

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25.630 +0.690 +2.77%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8M

Type: Fund

Market: United States

Issuer: Carillon Family of Funds

Asset Class: Equity

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0P00002S75 Historical Data

Get free historical data for 0P00002S75 fund. You'll find the end of day price of the Carillon Clarivest Capital Appreciation Fund Class C 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 %
Mar 14, 2025	25.630	25.630	25.630	25.630	2.77%
Mar 13, 2025	24.940	24.940	24.940	24.940	-1.93%
Mar 12, 2025	25.430	25.430	25.430	25.430	1.23%
Mar 11, 2025	25.120	25.120	25.120	25.120	-0.04%
Mar 10, 2025	25.130	25.130	25.130	25.130	-3.86%
Mar 06, 2025	26.140	26.140	26.140	26.140	-2.97%
Mar 05, 2025	26.940	26.940	26.940	26.940	1.58%
Mar 04, 2025	26.520	26.520	26.520	26.520	-0.79%
Mar 03, 2025	26.730	26.730	26.730	26.730	-2.59%
Feb 28, 2025	27.440	27.440	27.440	27.440	1.67%
Feb 27, 2025	26.990	26.990	26.990	26.990	-2.49%
Feb 26, 2025	27.680	27.680	27.680	27.680	0.44%
Feb 25, 2025	27.560	27.560	27.560	27.560	-1.01%
Feb 24, 2025	27.840	27.840	27.840	27.840	-1.14%
Feb 21, 2025	28.160	28.160	28.160	28.160	-2.43%
Feb 20, 2025	28.860	28.860	28.860	28.860	-0.76%
Feb 19, 2025	29.080	29.080	29.080	29.080	-0.10%
Feb 18, 2025	29.110	29.110	29.110	29.110	-0.10%
Feb 17, 2025	29.140	29.140	29.140	29.140	0.00%

Highest: 29.140

Lowest: 24.940

Difference: 4.200

Average: 27.076

Change %: -12.045

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