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Carillon Clarivest Capital Appreciation Fund Class R3 (0P00003AFJ)

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Eagle Capital Appreciation Fund Class R3 historical data, for real-time data please try another search
47.185 0.000    0%
08/03 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Carillon Family of Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 311.56K
Eagle Capital Appreciation Fund Class R3 47.185 0.000 0%

0P00003AFJ Historical Data

 
Get free historical data for 0P00003AFJ fund. You'll find the end of day price of the Carillon Clarivest Capital Appreciation 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 - 11/15/2024
 
Date Price Open High Low Change %
Mar 08, 2024 47.185 47.185 47.185 47.185 0.00%
Mar 07, 2024 47.185 47.185 47.185 47.185 0.00%
Mar 06, 2024 47.185 47.185 47.185 47.185 0.00%
Mar 05, 2024 47.185 47.185 47.185 47.185 0.00%
Mar 04, 2024 47.185 47.185 47.185 47.185 0.00%
Mar 01, 2024 47.185 47.185 47.185 47.185 1.17%
Feb 29, 2024 46.640 46.640 46.640 46.640 0.67%
Feb 28, 2024 46.330 46.330 46.330 46.330 -0.43%
Feb 27, 2024 46.530 46.530 46.530 46.530 0.22%
Feb 26, 2024 46.430 46.430 46.430 46.430 -0.13%
Feb 23, 2024 46.490 46.490 46.490 46.490 -0.04%
Feb 22, 2024 46.510 46.510 46.510 46.510 3.26%
Feb 21, 2024 45.040 45.040 45.040 45.040 -0.46%
Feb 20, 2024 45.250 45.250 45.250 45.250 -1.09%
Feb 19, 2024 45.750 45.750 45.750 45.750 0.00%
Feb 16, 2024 45.750 45.750 45.750 45.750 -0.85%
Feb 15, 2024 46.140 46.140 46.140 46.140 0.22%
Feb 14, 2024 46.040 46.040 46.040 46.040 1.32%
Feb 13, 2024 45.440 45.440 45.440 45.440 -1.32%
Feb 12, 2024 46.050 46.050 46.050 46.050 -0.52%
Feb 09, 2024 46.290 46.290 46.290 46.290 1.00%
Feb 08, 2024 45.830 45.830 45.830 45.830 0.26%
Feb 07, 2024 45.710 45.710 45.710 45.710 1.44%
Feb 06, 2024 45.060 45.060 45.060 45.060 -0.27%
Feb 05, 2024 45.180 45.180 45.180 45.180 0.04%
Feb 02, 2024 45.160 45.160 45.160 45.160 2.43%
Feb 01, 2024 44.090 44.090 44.090 44.090 1.50%
Jan 31, 2024 43.440 43.440 43.440 43.440 -2.01%
Jan 30, 2024 44.330 44.330 44.330 44.330 -0.36%
Jan 29, 2024 44.490 44.490 44.490 44.490 -5.71%
Highest: 47.185 Lowest: 43.440 Difference: 3.745 Average: 45.903 Change %: 0.000
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