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Carillon Clarivest International Stock Fund Class C (0P0000XTN0)

US Funds

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23.580 +0.210 +0.90%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.23M

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

0P0000XTN0 Historical Data

Get free historical data for 0P0000XTN0 fund. You'll find the end of day price of the Carillon Clarivest International Stock 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 %
Nov 18, 2024	23.580	23.580	23.580	23.580	0.90%
Nov 15, 2024	23.370	23.370	23.370	23.370	-0.43%
Nov 14, 2024	23.470	23.470	23.470	23.470	-0.09%
Nov 13, 2024	23.490	23.490	23.490	23.490	-0.72%
Nov 12, 2024	23.660	23.660	23.660	23.660	-1.29%
Nov 11, 2024	23.970	23.970	23.970	23.970	-0.21%
Nov 08, 2024	24.020	24.020	24.020	24.020	-1.48%
Nov 07, 2024	24.380	24.380	24.380	24.380	1.25%
Nov 06, 2024	24.080	24.080	24.080	24.080	-0.82%
Nov 05, 2024	24.280	24.280	24.280	24.280	1.29%
Nov 04, 2024	23.970	23.970	23.970	23.970	0.25%
Nov 01, 2024	23.910	23.910	23.910	23.910	0.72%
Oct 31, 2024	23.740	23.740	23.740	23.740	-1.00%
Oct 30, 2024	23.980	23.980	23.980	23.980	-0.58%
Oct 29, 2024	24.120	24.120	24.120	24.120	-0.21%
Oct 28, 2024	24.170	24.170	24.170	24.170	0.58%
Oct 25, 2024	24.030	24.030	24.030	24.030	-0.12%
Oct 24, 2024	24.060	24.060	24.060	24.060	0.17%
Oct 23, 2024	24.020	24.020	24.020	24.020	-0.66%
Oct 22, 2024	24.180	24.180	24.180	24.180	-0.25%
Oct 21, 2024	24.240	24.240	24.240	24.240	-0.86%

Highest: 24.380

Lowest: 23.370

Difference: 1.010

Average: 23.939

Change %: -3.558

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