HRCIX Net Asset Value

Carillon ClariVest Capital Apprec I (HRCIX)

49.17

+0.29 (+0.59%) USD | Jul 01 2022

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2006. Upgrade now.

Date	Value
July 01, 2022	49.17
June 30, 2022	48.88
June 29, 2022	49.45
June 28, 2022	49.46
June 27, 2022	50.77
June 24, 2022	50.99
June 23, 2022	49.30
June 22, 2022	48.67
June 21, 2022	48.77
June 17, 2022	47.50
June 16, 2022	47.27
June 15, 2022	49.19
June 14, 2022	48.30
June 13, 2022	48.18
June 10, 2022	50.46
June 09, 2022	52.31
June 08, 2022	53.45
June 07, 2022	54.02
June 06, 2022	53.59
June 03, 2022	53.38
June 02, 2022	54.52
June 01, 2022	53.05
May 31, 2022	53.45
May 27, 2022	53.80
May 26, 2022	52.24

Date	Value
May 25, 2022	50.89
May 24, 2022	50.12
May 23, 2022	51.10
May 20, 2022	50.26
May 19, 2022	50.33
May 18, 2022	50.33
May 17, 2022	53.12
May 16, 2022	51.99
May 13, 2022	52.44
May 12, 2022	50.80
May 11, 2022	50.85
May 10, 2022	52.24
May 09, 2022	51.72
May 06, 2022	53.74
May 05, 2022	54.28
May 04, 2022	56.89
May 03, 2022	55.20
May 02, 2022	54.92
April 29, 2022	54.19
April 28, 2022	56.53
April 27, 2022	54.71
April 26, 2022	54.46
April 25, 2022	56.40
April 22, 2022	55.76
April 21, 2022	57.33

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

34.49

Minimum

Dec 24 2018

71.65

Maximum

Nov 19 2021

50.77

Average

47.97

Median

Net Asset Value Benchmarks