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Carillon Eagle Mid Cap Growth Fund Class R3 (0P00003AFP)

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72.137 0.000    0%
08/03 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.9M
Eagle Mid Cap Growth Fund Class R3 72.137 0.000 0%

0P00003AFP Historical Data

 
Get free historical data for 0P00003AFP fund. You'll find the end of day price of the Carillon Eagle Mid Cap Growth Fund Class R3 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.
Time Frame:
01/29/2024 - 07/01/2024
 
Date Price Open High Low Change %
Mar 08, 2024 72.137 72.137 72.137 72.137 0.00%
Mar 07, 2024 72.137 72.137 72.137 72.137 0.00%
Mar 06, 2024 72.137 72.137 72.137 72.137 0.00%
Mar 05, 2024 72.137 72.137 72.137 72.137 0.00%
Mar 04, 2024 72.137 72.137 72.137 72.137 0.00%
Mar 01, 2024 72.137 72.137 72.137 72.137 0.92%
Feb 29, 2024 71.480 71.480 71.480 71.480 0.90%
Feb 28, 2024 70.840 70.840 70.840 70.840 0.03%
Feb 27, 2024 70.820 70.820 70.820 70.820 0.21%
Feb 26, 2024 70.670 70.670 70.670 70.670 0.50%
Feb 23, 2024 70.320 70.320 70.320 70.320 0.44%
Feb 22, 2024 70.010 70.010 70.010 70.010 2.16%
Feb 21, 2024 68.530 68.530 68.530 68.530 -1.04%
Feb 20, 2024 69.250 69.250 69.250 69.250 -1.04%
Feb 19, 2024 69.980 69.980 69.980 69.980 0.00%
Feb 16, 2024 69.980 69.980 69.980 69.980 -0.30%
Feb 15, 2024 70.190 70.190 70.190 70.190 0.54%
Feb 14, 2024 69.810 69.810 69.810 69.810 1.70%
Feb 13, 2024 68.640 68.640 68.640 68.640 -1.58%
Feb 12, 2024 69.740 69.740 69.740 69.740 -0.26%
Feb 09, 2024 69.920 69.920 69.920 69.920 0.33%
Feb 08, 2024 69.690 69.690 69.690 69.690 0.91%
Feb 07, 2024 69.060 69.060 69.060 69.060 1.19%
Feb 06, 2024 68.250 68.250 68.250 68.250 0.57%
Feb 05, 2024 67.860 67.860 67.860 67.860 -0.51%
Feb 02, 2024 68.210 68.210 68.210 68.210 0.74%
Feb 01, 2024 67.710 67.710 67.710 67.710 1.39%
Jan 31, 2024 66.780 66.780 66.780 66.780 -1.77%
Jan 30, 2024 67.980 67.980 67.980 67.980 -0.13%
Jan 29, 2024 68.070 68.070 68.070 68.070 -5.64%
Highest: 72.137 Lowest: 66.780 Difference: 5.357 Average: 69.887 Change %: 0.000
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