Carillon ClariVest Capital Appreciation Fund Class R6 ( HRCUX) - Price History
Monthly price history for HRCUX (Carillon ClariVest Capital Appreciation Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $73.10 | $73.10 |
| May 2026 | $76.91 | $76.91 |
| April 2026 | $72 | $72 |
| March 2026 | $63.98 | $63.98 |
| February 2026 | $67.01 | $67.01 |
| January 2026 | $68.70 | $68.70 |
| December 2025 | $69.35 | $69.35 |
| November 2025 | $69.39 | $72.20 |
| October 2025 | $70.24 | $73.08 |
| September 2025 | $67.19 | $69.91 |
| August 2025 | $63.31 | $65.87 |
| July 2025 | $62.47 | $65 |
| June 2025 | $60.41 | $62.86 |
| May 2025 | $56.84 | $59.14 |
| April 2025 | $52.06 | $54.17 |
| March 2025 | $50.96 | $53.02 |
| February 2025 | $55.58 | $57.83 |
| January 2025 | $57.64 | $59.98 |
| December 2024 | $56.18 | $58.46 |
| November 2024 | $49.08 | $65.64 |
| October 2024 | $45.93 | $61.42 |
| September 2024 | $45.81 | $61.26 |
| August 2024 | $44.68 | $59.75 |
| July 2024 | $43.69 | $58.43 |
| June 2024 | $44.35 | $59.31 |
| May 2024 | $41.80 | $55.90 |
| April 2024 | $39.35 | $52.62 |
| March 2024 | $41.25 | $55.17 |
| February 2024 | $40.30 | $53.90 |
| January 2024 | $37.52 | $50.18 |
| December 2023 | $36.24 | $48.46 |
| November 2023 | $30.70 | $52.01 |
| October 2023 | $27.79 | $47.09 |
| September 2023 | $28.13 | $47.66 |
| August 2023 | $29.55 | $50.06 |
| July 2023 | $29.98 | $50.80 |
| June 2023 | $28.99 | $49.11 |
| May 2023 | $27.03 | $45.80 |
| April 2023 | $25.78 | $43.68 |
| March 2023 | $25.83 | $43.77 |
| February 2023 | $24.52 | $41.54 |
| January 2023 | $24.70 | $41.85 |
| December 2022 | $22.81 | $38.65 |
| November 2022 | $20.12 | $51.54 |
| October 2022 | $19.25 | $49.31 |
| September 2022 | $18.28 | $46.82 |
| August 2022 | $20.22 | $51.79 |
| July 2022 | $21.26 | $54.45 |
| June 2022 | $18.99 | $48.63 |
| May 2022 | $20.69 | $52.99 |
| April 2022 | $20.98 | $53.72 |
| March 2022 | $23.62 | $60.50 |
| February 2022 | $22.72 | $58.20 |
| January 2022 | $23.69 | $60.67 |
| December 2021 | $25.72 | $65.87 |
| November 2021 | $23.51 | $69.06 |
| October 2021 | $23.12 | $67.92 |
| September 2021 | $21.19 | $62.26 |
| August 2021 | $22.60 | $66.41 |
| July 2021 | $21.74 | $63.87 |
| June 2021 | $21.21 | $62.31 |
| May 2021 | $20.09 | $59.03 |
| April 2021 | $20.10 | $59.07 |
| March 2021 | $19 | $55.82 |
| February 2021 | $18.44 | $54.19 |
| January 2021 | $18.32 | $53.84 |
| December 2020 | $18.29 | $53.73 |
| November 2020 | $15.12 | $59.63 |
| October 2020 | $13.74 | $54.18 |
| September 2020 | $14.24 | $56.14 |
| August 2020 | $14.90 | $58.75 |
| July 2020 | $13.70 | $54.05 |
| June 2020 | $12.93 | $51 |
| May 2020 | $12.39 | $48.88 |
| April 2020 | $11.65 | $45.96 |
| March 2020 | $10.16 | $40.05 |
| February 2020 | $11.41 | $44.99 |
| January 2020 | $12.26 | $48.37 |
| December 2019 | $12.09 | $47.68 |
| November 2019 | $11.60 | $47.20 |
| October 2019 | $11.10 | $45.16 |
| September 2019 | $10.83 | $44.06 |
| August 2019 | $10.83 | $44.07 |
| July 2019 | $10.90 | $44.34 |
| June 2019 | $10.69 | $43.51 |
| May 2019 | $10.06 | $40.96 |
| April 2019 | $10.80 | $43.93 |
| March 2019 | $10.34 | $42.07 |
| February 2019 | $10.06 | $40.93 |
| January 2019 | $9.76 | $39.72 |
| December 2018 | $9.03 | $36.76 |
| November 2018 | $8.96 | $44.66 |
| October 2018 | $8.98 | $44.77 |
| September 2018 | $9.86 | $49.17 |
| August 2018 | $9.84 | $49.07 |
| July 2018 | $9.40 | $46.86 |
| June 2018 | $9.20 | $45.85 |
| May 2018 | $9.21 | $45.92 |
| April 2018 | $8.88 | $44.29 |
| March 2018 | $8.84 | $44.06 |
| February 2018 | $9.12 | $45.49 |
| January 2018 | $9.40 | $46.90 |
| December 2017 | $8.76 | $43.68 |
| November 2017 | $8.17 | $46.19 |
| October 2017 | $7.93 | $44.82 |
| September 2017 | $7.64 | $43.18 |
| August 2017 | $7.48 | $42.25 |
| July 2017 | $7.33 | $41.44 |
| June 2017 | $7.13 | $40.27 |
| May 2017 | $7.13 | $40.30 |
| April 2017 | $6.93 | $39.15 |
| March 2017 | $6.73 | $38.04 |
| February 2017 | $6.68 | $37.77 |
| January 2017 | $6.43 | $36.33 |
| December 2016 | $6.23 | $35.21 |
| November 2016 | $5.78 | $37.01 |
| October 2016 | $5.68 | $36.35 |
| September 2016 | $5.84 | $37.35 |
| August 2016 | $5.78 | $37.01 |
| July 2016 | $5.78 | $36.98 |
| June 2016 | $5.52 | $35.35 |
| May 2016 | $5.58 | $35.70 |
| April 2016 | $5.46 | $34.98 |
| March 2016 | $5.56 | $35.58 |
| February 2016 | $5.25 | $33.60 |
| January 2016 | $5.28 | $33.80 |
| December 2015 | $5.60 | $35.85 |
| November 2015 | $4.85 | $41.84 |
| October 2015 | $4.83 | $41.66 |
| September 2015 | $4.45 | $38.40 |
| August 2015 | $4.53 | $39.05 |
| July 2015 | $4.84 | $41.71 |
HRCUX
Price: $73.10
Dividend Yield: 3.74%
Forward Dividend Yield: 3.97%
Dividend Per Share: 2.85 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 31.88
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 615.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: -21.28%
DGR5: -2.87%