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Carillon Clarivest Capital Appreciation Fund Class C (0P00002S75)

US Funds

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30.980 -0.270 -0.86%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.45M

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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 %
Nov 27, 2024	30.980	30.980	30.980	30.980	-0.86%
Nov 26, 2024	31.250	31.250	31.250	31.250	1.10%
Nov 25, 2024	30.910	30.910	30.910	30.910	-0.06%
Nov 22, 2024	30.930	30.930	30.930	30.930	0.16%
Nov 21, 2024	30.880	30.880	30.880	30.880	0.23%
Nov 20, 2024	30.810	30.810	30.810	30.810	-0.16%
Nov 19, 2024	30.860	30.860	30.860	30.860	1.18%
Nov 18, 2024	30.500	30.500	30.500	30.500	0.30%
Nov 15, 2024	30.410	30.410	30.410	30.410	-2.06%
Nov 14, 2024	31.050	31.050	31.050	31.050	-0.70%
Nov 13, 2024	31.270	31.270	31.270	31.270	-0.22%
Nov 12, 2024	31.340	31.340	31.340	31.340	0.13%
Nov 11, 2024	31.300	31.300	31.300	31.300	-0.10%
Nov 08, 2024	31.330	31.330	31.330	31.330	0.32%
Nov 07, 2024	31.230	31.230	31.230	31.230	2.03%
Nov 06, 2024	30.610	30.610	30.610	30.610	2.51%
Nov 05, 2024	29.860	29.860	29.860	29.860	1.70%
Nov 04, 2024	29.360	29.360	29.360	29.360	-0.34%
Nov 01, 2024	29.460	29.460	29.460	29.460	0.75%
Oct 31, 2024	29.240	29.240	29.240	29.240	-2.73%
Oct 30, 2024	30.060	30.060	30.060	30.060	-0.30%
Oct 29, 2024	30.150	30.150	30.150	30.150	1.14%
Oct 28, 2024	29.810	29.810	29.810	29.810	0.24%

Highest: 31.340

Lowest: 29.240

Difference: 2.100

Average: 30.591

Change %: 4.169

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