USMF, HRCPX End of Day and Historical Stock Data [Carillon Clarivest Capital Appreciation Fund Cla]

26 Jun 2025

LAST: 57.93	CHANGE: 0.60	OPEN: 57.93	HIGH: 57.93	ASK: 0.00	VOLUME: 0
LAST: 57.93	CHG(%): 1.05	PREV: 57.33	LOW: 57.93	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 25	60.92	60.92	60.92	60.92
29 Aug 25	61.36	61.36	61.36	61.36
28 Aug 25	62.05	62.05	62.05	62.05
27 Aug 25	61.72	61.72	61.72	61.72
26 Aug 25	61.62	61.62	61.62	61.62
25 Aug 25	61.26	61.26	61.26	61.26
22 Aug 25	61.31	61.31	61.31	61.31
21 Aug 25	60.44	60.44	60.44	60.44
20 Aug 25	60.68	60.68	60.68	60.68
19 Aug 25	60.95	60.95	60.95	60.95

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57.93