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Carillon Clarivest International Stock Fund Class R-6 (0P0000XTN4)

US Funds

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24.310 -0.520 -2.09%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 18.35M

Type: Fund

Market: United States

Issuer: Carillon Family of Funds

Asset Class: Equity

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Overview
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0P0000XTN4 Historical Data

Get free historical data for 0P0000XTN4 fund. You'll find the end of day price of the Carillon Clarivest International Stock Fund Class R-6 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 10, 2025	24.310	24.310	24.310	24.310	-2.09%
Mar 06, 2025	24.830	24.830	24.830	24.830	-0.92%
Mar 05, 2025	25.060	25.060	25.060	25.060	2.62%
Mar 04, 2025	24.420	24.420	24.420	24.420	0.37%
Mar 03, 2025	24.330	24.330	24.330	24.330	0.04%
Feb 28, 2025	24.320	24.320	24.320	24.320	0.04%
Feb 27, 2025	24.310	24.310	24.310	24.310	-1.46%
Feb 26, 2025	24.670	24.670	24.670	24.670	0.57%
Feb 25, 2025	24.530	24.530	24.530	24.530	0.66%
Feb 24, 2025	24.370	24.370	24.370	24.370	-0.37%
Feb 21, 2025	24.460	24.460	24.460	24.460	-0.69%
Feb 20, 2025	24.630	24.630	24.630	24.630	0.20%
Feb 19, 2025	24.580	24.580	24.580	24.580	-0.53%
Feb 18, 2025	24.710	24.710	24.710	24.710	0.61%
Feb 17, 2025	24.560	24.560	24.560	24.560	0.00%
Feb 14, 2025	24.560	24.560	24.560	24.560	0.08%
Feb 13, 2025	24.540	24.540	24.540	24.540	0.99%
Feb 12, 2025	24.300	24.300	24.300	24.300	-0.12%
Feb 11, 2025	24.330	24.330	24.330	24.330	0.33%

Highest: 25.060

Lowest: 24.300

Difference: 0.760

Average: 24.517

Change %: 0.247

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