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Carillon Clarivest International Stock Fund Class I (0P0000XTN1)

US Funds

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24.550 +0.050 +0.20%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 496M

Type: Fund

Market: United States

Asset Class: Equity

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0P0000XTN1 Historical Data

Get free historical data for 0P0000XTN1 fund. You'll find the end of day price of the Carillon Clarivest International Stock Fund Class I 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 %
Dec 24, 2024	24.550	24.550	24.550	24.550	0.20%
Dec 23, 2024	24.500	24.500	24.500	24.500	0.74%
Dec 20, 2024	24.320	24.320	24.320	24.320	0.21%
Dec 19, 2024	24.270	24.270	24.270	24.270	-0.16%
Dec 18, 2024	24.310	24.310	24.310	24.310	-2.09%
Dec 17, 2024	24.830	24.830	24.830	24.830	-0.28%
Dec 16, 2024	24.900	24.900	24.900	24.900	-0.28%
Dec 13, 2024	24.970	24.970	24.970	24.970	-0.08%
Dec 12, 2024	24.990	24.990	24.990	24.990	-0.72%
Dec 11, 2024	25.170	25.170	25.170	25.170	0.56%
Dec 10, 2024	25.030	25.030	25.030	25.030	-0.79%
Dec 09, 2024	25.230	25.230	25.230	25.230	0.28%
Dec 06, 2024	25.160	25.160	25.160	25.160	-0.04%
Dec 05, 2024	25.170	25.170	25.170	25.170	0.60%
Dec 04, 2024	25.020	25.020	25.020	25.020	0.08%
Dec 03, 2024	25.000	25.000	25.000	25.000	0.64%
Dec 02, 2024	24.840	24.840	24.840	24.840	0.36%
Nov 29, 2024	24.750	24.750	24.750	24.750	1.14%
Nov 27, 2024	24.470	24.470	24.470	24.470	0.20%
Nov 26, 2024	24.420	24.420	24.420	24.420	-0.41%
Nov 25, 2024	24.520	24.520	24.520	24.520	0.16%

Highest: 25.230

Lowest: 24.270

Difference: 0.960

Average: 24.782

Change %: 0.286

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