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

26 Jun 2025

LAST: 63.49	CHANGE: 0.66	OPEN: 63.49	HIGH: 63.49	ASK: 0.00	VOLUME: 0
LAST: 63.49	CHG(%): 1.05	PREV: 62.83	LOW: 63.49	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	66.91	66.91	66.91	66.91
06 Aug 25	66.97	66.97	66.97	66.97
05 Aug 25	65.91	65.91	65.91	65.91
04 Aug 25	66.29	66.29	66.29	66.29
01 Aug 25	65.00	65.00	65.00	65.00
31 Jul 25	66.39	66.39	66.39	66.39
30 Jul 25	66.25	66.25	66.25	66.25
29 Jul 25	65.99	65.99	65.99	65.99
28 Jul 25	66.30	66.30	66.30	66.30
25 Jul 25	66.04	66.04	66.04	66.04

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63.49