Carillon ClariVest Capital Appreciation Fund Class A (MF:HRCPX)

64.40 -0.11 (-0.17%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	64.51
Today's Range	64.28 - 64.40
52wk Range	43.96 - 68.87
Shares Outstanding	N/A
Dividend Yield	10.80%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-0.1%	-0.1%
1 Month	-1.1%	-1.1%
3 Month	-0.9%	-0.9%
6 Month	+8.0%	+8.0%
1 Year	+17.6%	+17.6%

Frequently Asked Questions

Is Carillon ClariVest Capital Appreciation Fund Class A publicly traded?

Yes, Carillon ClariVest Capital Appreciation Fund Class A is publicly traded.

What exchange does Carillon ClariVest Capital Appreciation Fund Class A trade on?

Carillon ClariVest Capital Appreciation Fund Class A trades on the US Mutual Funds

What is the ticker symbol for Carillon ClariVest Capital Appreciation Fund Class A?

The ticker symbol for Carillon ClariVest Capital Appreciation Fund Class A is HRCPX on the US Mutual Funds

What is the current price of Carillon ClariVest Capital Appreciation Fund Class A?

The current price of Carillon ClariVest Capital Appreciation Fund Class A is 64.40

When was Carillon ClariVest Capital Appreciation Fund Class A last traded?

The last trade of Carillon ClariVest Capital Appreciation Fund Class A was at 01/16/26 04:00 PM ET

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