Carillon ClariVest Capital Apprec R5 (HRCMX)
55.17
-0.12 (-0.22%)
USD |
Aug 05 2022
HRCMX Net Asset Value: 55.17 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 55.17 |
| August 04, 2022 | 55.29 |
| August 03, 2022 | 55.15 |
| August 02, 2022 | 54.11 |
| August 01, 2022 | 54.40 |
| July 29, 2022 | 54.51 |
| July 28, 2022 | 53.47 |
| July 27, 2022 | 52.84 |
| July 26, 2022 | 51.01 |
| July 25, 2022 | 51.92 |
| July 22, 2022 | 52.05 |
| July 21, 2022 | 52.76 |
| July 20, 2022 | 52.13 |
| July 19, 2022 | 51.47 |
| July 18, 2022 | 50.00 |
| July 15, 2022 | 50.40 |
| July 14, 2022 | 49.45 |
| July 13, 2022 | 49.42 |
| July 12, 2022 | 49.56 |
| July 11, 2022 | 50.16 |
| July 08, 2022 | 50.92 |
| July 07, 2022 | 50.82 |
| July 06, 2022 | 49.78 |
| July 05, 2022 | 49.47 |
| July 01, 2022 | 48.98 |
| Date | Value |
|---|---|
| June 30, 2022 | 48.69 |
| June 29, 2022 | 49.26 |
| June 28, 2022 | 49.27 |
| June 27, 2022 | 50.58 |
| June 24, 2022 | 50.79 |
| June 23, 2022 | 49.12 |
| June 22, 2022 | 48.48 |
| June 21, 2022 | 48.58 |
| June 17, 2022 | 47.32 |
| June 16, 2022 | 47.08 |
| June 15, 2022 | 49.00 |
| June 14, 2022 | 48.11 |
| June 13, 2022 | 47.99 |
| June 10, 2022 | 50.27 |
| June 09, 2022 | 52.11 |
| June 08, 2022 | 53.25 |
| June 07, 2022 | 53.81 |
| June 06, 2022 | 53.39 |
| June 03, 2022 | 53.18 |
| June 02, 2022 | 54.31 |
| June 01, 2022 | 52.84 |
| May 31, 2022 | 53.24 |
| May 27, 2022 | 53.59 |
| May 26, 2022 | 52.04 |
| May 25, 2022 | 50.69 |
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.
Net Asset Value Range, Past 5 Years
34.38
Minimum
Dec 24 2018
71.39
Maximum
Nov 19 2021
50.80
Average
48.13
Median
Dec 17 2019