Carillon ClariVest Capital Appreciation Fund Class I (MF:HRCIX)

70.68 -0.13 (-0.18%)

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	70.81
Today's Range	70.00 - 70.68
52wk Range	48.15 - 75.55
Shares Outstanding	N/A
Dividend Yield	10.77%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-0.1%	-0.1%
1 Month	-2.4%	-2.4%
3 Month	-2.0%	-2.0%
6 Month	+7.8%	+7.8%
1 Year	+16.5%	+16.5%

Frequently Asked Questions

Is Carillon ClariVest Capital Appreciation Fund Class I publicly traded?

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

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

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

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

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

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

The current price of Carillon ClariVest Capital Appreciation Fund Class I is 70.68

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

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

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