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

26 Jun 2025

LAST: 29.38	CHANGE: 0.31	OPEN: 29.38	HIGH: 29.38	ASK: 0.00	VOLUME: 0
LAST: 29.38	CHG(%): 1.07	PREV: 29.07	LOW: 29.38	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	30.92	30.92	30.92	30.92
06 Aug 25	30.95	30.95	30.95	30.95
05 Aug 25	30.47	30.47	30.47	30.47
04 Aug 25	30.64	30.64	30.64	30.64
01 Aug 25	30.05	30.05	30.05	30.05
31 Jul 25	30.69	30.69	30.69	30.69
30 Jul 25	30.63	30.63	30.63	30.63
29 Jul 25	30.51	30.51	30.51	30.51
28 Jul 25	30.65	30.65	30.65	30.65
25 Jul 25	30.53	30.53	30.53	30.53

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29.38