Dark

CCAAX
CARILLON CLARIVEST CAPITAL APPRECIATION 529 PORTFOLIO CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

18.92USD+2.770%(+0.51)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	18.9200	18.9200	18.9200	18.9200	+2.770%	0.000%
2022-03-25	18.4100	18.4100	18.4100	18.4100	-0.054%	+2.770%
2022-03-24	18.4200	18.4200	18.4200	18.4200	+1.993%	+2.714%
2022-03-23	18.0600	18.0600	18.0600	18.0600	+0.055%	+4.762%
2022-03-21	18.0500	18.0500	18.0500	18.0500	+3.025%	+4.820%
2022-03-16	17.5200	17.5200	17.5200	17.5200	+3.059%	+7.991%
2022-03-15	17.0000	17.0000	17.0000	17.0000	+2.968%	+11.294%
2022-03-14	16.5100	16.5100	16.5100	16.5100	-1.374%	+14.597%
2022-03-11	16.7400	16.7400	16.7400	16.7400	-1.761%	+13.023%
2022-03-10	17.0400	17.0400	17.0400	17.0400	-0.525%	+11.033%
2022-03-09	17.1300	17.1300	17.1300	17.1300	+3.567%	+10.450%
2022-03-08	16.5400	16.5400	16.5400	16.5400	-0.481%	+14.389%
2022-03-07	16.6200	16.6200	16.6200	16.6200	-3.931%	+13.839%
2022-03-04	17.3000	17.3000	17.3000	17.3000	-1.368%	+9.364%
2022-03-03	17.5400	17.5400	17.5400	17.5400	+0.805%	+7.868%
2022-03-01	17.4000	17.4000	17.4000	17.4000	-1.416%	+8.736%
2022-02-25	17.6500	17.6500	17.6500	17.6500	+1.788%	+7.195%
2022-02-24	17.3400	17.3400	17.3400	17.3400	+3.092%	+9.112%
2022-02-23	16.8200	16.8200	16.8200	16.8200	-2.380%	+12.485%
2022-02-22	17.2300	17.2300	17.2300	17.2300	-1.430%	+9.808%
2022-02-18	17.4800	17.4800	17.4800	17.4800	-1.019%	+8.238%
2022-02-17	17.6600	17.6600	17.6600	17.6600	-2.753%	+7.135%
2022-02-16	18.1600	18.1600	18.1600	18.1600	-0.055%	+4.185%
2022-02-15	18.1700	18.1700	18.1700	18.1700	+2.366%	+4.128%
2022-02-14	17.7500	17.7500	17.7500	17.7500	-0.113%	+6.592%
2022-02-11	17.7700	17.7700	17.7700	17.7700	-2.896%	+6.472%
2022-02-10	18.3000	18.3000	18.3000	18.3000	-2.191%	+3.388%
2022-02-09	18.7100	18.7100	18.7100	18.7100	+1.962%	+1.122%
2022-02-08	18.3500	18.3500	18.3500	18.3500	+1.158%	+3.106%
2022-02-07	18.1400	18.1400	18.1400	18.1400	-0.603%	+4.300%
2022-02-04	18.2500	18.2500	18.2500	18.2500	+1.052%	+3.671%
2022-02-03	18.0600	18.0600	18.0600	18.0600	-3.526%	+4.762%
2022-02-02	18.7200	18.7200	18.7200	18.7200	+0.862%	+1.068%
2022-02-01	18.5600	18.5600	18.5600	18.5600	+0.760%	+1.940%
2022-01-31	18.4200	18.4200	18.4200	18.4200	+2.790%	+2.714%
2022-01-28	17.9200	17.9200	17.9200	17.9200	+3.107%	+5.580%
2022-01-27	17.3800	17.3800	17.3800	17.3800	-1.081%	+8.861%
2022-01-26	17.5700	17.5700	17.5700	17.5700	+0.171%	+7.684%
2022-01-25	17.5400	17.5400	17.5400	17.5400	-2.175%	+7.868%
2022-01-24	17.9300	17.9300	17.9300	17.9300	+0.900%	+5.521%
2022-01-21	17.7700	17.7700	17.7700	17.7700	-2.416%	+6.472%
2022-01-20	18.2100	18.2100	18.2100	18.2100	-1.461%	+3.899%
2022-01-19	18.4800	18.4800	18.4800	18.4800	-1.282%	+2.381%
2022-01-18	18.7200	18.7200	18.7200	18.7200	-2.398%	+1.068%
2022-01-14	19.1800	19.1800	19.1800	19.1800	+0.577%	-1.356%
2022-01-13	19.0700	19.0700	19.0700	19.0700	-2.255%	-0.787%
2022-01-12	19.5100	19.5100	19.5100	19.5100	+0.515%	-3.024%
2022-01-11	19.4100	19.4100	19.4100	19.4100	+1.252%	-2.524%
2022-01-10	19.1700	19.1700	19.1700	19.1700	+0.157%	-1.304%
2022-01-07	19.1400	19.1400	19.1400	19.1400	-1.136%	-1.149%
2022-01-06	19.3600	19.3600	19.3600	19.3600	-0.103%	-2.273%
2022-01-05	19.3800	19.3800	19.3800	19.3800	-2.954%	-2.374%
2022-01-04	19.9700	19.9700	19.9700	19.9700	-0.548%	-5.258%
2021-12-30	20.0800	20.0800	20.0800	20.0800	-0.347%	-5.777%
2021-12-28	20.1500	20.1500	20.1500	20.1500	-0.395%	-6.104%
2021-12-27	20.2300	20.2300	20.2300	20.2300	+1.812%	-6.476%
2021-12-23	19.8700	19.8700	19.8700	19.8700	+0.710%	-4.781%
2021-12-22	19.7300	19.7300	19.7300	19.7300	+1.231%	-4.105%
2021-12-21	19.4900	19.4900	19.4900	19.4900	-2.109%	-2.925%
2021-12-15	19.9100	19.9100	19.9100	19.9100	+2.418%	-4.972%
2021-12-14	19.4400	19.4400	19.4400	19.4400	-1.119%	-2.675%
2021-12-13	19.6600	19.6600	19.6600	19.6600	-1.552%	-3.764%
2021-12-10	19.9700	19.9700	19.9700	19.9700	-0.100%	-5.258%
2021-12-08	19.9900	19.9900	19.9900	19.9900	+3.575%	-5.353%
2021-12-06	19.3000	19.3000	19.3000	19.3000	+0.626%	-1.969%
2021-12-03	19.1800	19.1800	19.1800	19.1800	-1.489%	-1.356%
2021-12-02	19.4700	19.4700	19.4700	19.4700	+1.090%	-2.825%
2021-12-01	19.2600	19.2600	19.2600	19.2600	-1.785%	-1.765%
2021-11-30	19.6100	19.6100	19.6100	19.6100	-1.754%	-3.519%
2021-11-29	19.9600	19.9600	19.9600	19.9600	+1.889%	-5.210%
2021-11-26	19.5900	19.5900	19.5900	19.5900	-2.197%	-3.420%
2021-11-24	20.0300	20.0300	20.0300	20.0300	+0.502%	-5.542%
2021-11-23	19.9300	19.9300	19.9300	19.9300	-0.200%	-5.068%
2021-11-22	19.9700	19.9700	19.9700	19.9700	-1.090%	-5.258%
2021-11-19	20.1900	20.1900	20.1900	20.1900	+0.149%	-6.290%
2021-11-18	20.1600	20.1600	20.1600	20.1600	+1.053%	-6.151%
2021-11-17	19.9500	19.9500	19.9500	19.9500	-0.250%	-5.163%
2021-11-16	20.0000	20.0000	20.0000	20.0000	+1.010%	-5.400%
2021-11-15	19.8000	19.8000	19.8000	19.8000	-0.202%	-4.444%
2021-11-12	19.8400	19.8400	19.8400	19.8400	+1.173%	-4.637%
2021-11-11	19.6100	19.6100	19.6100	19.6100	+0.513%	-3.519%
2021-11-10	19.5100	19.5100	19.5100	19.5100	-1.564%	-3.024%
2021-11-09	19.8200	19.8200	19.8200	19.8200	-0.151%	-4.541%
2021-11-05	19.8500	19.8500	19.8500	19.8500	+0.050%	-4.685%
2021-11-04	19.8400	19.8400	19.8400	19.8400	+1.328%	-4.637%
2021-11-03	19.5800	19.5800	19.5800	19.5800	+0.980%	-3.371%
2021-11-02	19.3900	19.3900	19.3900	19.3900	+0.310%	-2.424%
2021-11-01	19.3300	19.3300	19.3300	19.3300	+0.887%	-2.121%
2021-10-28	19.1600	19.1600	19.1600	19.1600	+1.376%	-1.253%
2021-10-27	18.9000	18.9000	18.9000	18.9000	-0.264%	+0.106%
2021-10-26	18.9500	18.9500	18.9500	18.9500	+0.106%	-0.158%
2021-10-25	18.9300	18.9300	18.9300	18.9300	+0.371%	-0.053%
2021-10-21	18.8600	18.8600	18.8600	18.8600	+0.640%	+0.318%
2021-10-20	18.7400	18.7400	18.7400	18.7400	0.000%	+0.961%
2021-10-19	18.7400	18.7400	18.7400	18.7400	+0.483%	+0.961%
2021-10-18	18.6500	18.6500	18.6500	18.6500	+1.139%	+1.448%
2021-10-15	18.4400	18.4400	18.4400	18.4400	+0.875%	+2.603%
2021-10-14	18.2800	18.2800	18.2800	18.2800	+2.066%	+3.501%
2021-10-13	17.9100	17.9100	17.9100	17.9100	+0.675%	+5.639%
2021-10-12	17.7900	17.7900	17.7900	17.7900	-0.224%	+6.352%
2021-10-11	17.8300	17.8300	17.8300	17.8300	-0.558%	+6.113%
2021-10-08	17.9300	17.9300	17.9300	17.9300	-0.499%	+5.521%
2021-10-07	18.0200	18.0200	18.0200	18.0200	+1.009%	+4.994%
2021-10-06	17.8400	17.8400	17.8400	17.8400	+0.564%	+6.054%
2021-10-05	17.7400	17.7400	17.7400	17.7400	+1.371%	+6.652%
2021-10-04	17.5000	17.5000	17.5000	17.5000	-2.071%	+8.114%
2021-10-01	17.8700	17.8700	17.8700	17.8700	+0.960%	+5.876%
2021-09-30	17.7000	17.7000	17.7000	17.7000	-0.896%	+6.893%
2021-09-29	17.8600	17.8600	17.8600	17.8600	-0.112%	+5.935%
2021-09-28	17.8800	17.8800	17.8800	17.8800	-2.773%	+5.817%
2021-09-27	18.3900	18.3900	18.3900	18.3900	-0.702%	+2.882%
2021-09-24	18.5200	18.5200	18.5200	18.5200	0.000%	+2.160%
2021-09-23	18.5200	18.5200	18.5200	18.5200	+1.202%	+2.160%
2021-09-22	18.3000	18.3000	18.3000	18.3000	+0.938%	+3.388%
2021-09-21	18.1300	18.1300	18.1300	18.1300	+0.110%	+4.357%
2021-09-20	18.1100	18.1100	18.1100	18.1100	-2.108%	+4.473%
2021-09-17	18.5000	18.5000	18.5000	18.5000	-1.070%	+2.270%
2021-09-16	18.7000	18.7000	18.7000	18.7000	+0.161%	+1.176%
2021-09-15	18.6700	18.6700	18.6700	18.6700	+0.810%	+1.339%
2021-09-14	18.5200	18.5200	18.5200	18.5200	-0.269%	+2.160%
2021-09-13	18.5700	18.5700	18.5700	18.5700	-0.108%	+1.885%
2021-09-10	18.5900	18.5900	18.5900	18.5900	-1.064%	+1.775%
2021-09-08	18.7900	18.7900	18.7900	18.7900	-0.529%	+0.692%
2021-09-07	18.8900	18.8900	18.8900	18.8900	-0.159%	+0.159%
2021-09-03	18.9200	18.9200	18.9200	18.9200	+0.212%	0.000%
2021-09-02	18.8800	18.8800	18.8800	18.8800	-0.053%	+0.212%
2021-09-01	18.8900	18.8900	18.8900	18.8900	+0.053%	+0.159%
2021-08-31	18.8800	18.8800	18.8800	18.8800	-0.369%	+0.212%
2021-08-30	18.9500	18.9500	18.9500	18.9500	+0.905%	-0.158%
2021-08-27	18.7800	18.7800	18.7800	18.7800	+1.131%	+0.745%
2021-08-26	18.5700	18.5700	18.5700	18.5700	-0.429%	+1.885%
2021-08-25	18.6500	18.6500	18.6500	18.6500	+0.377%	+1.448%
2021-08-24	18.5800	18.5800	18.5800	18.5800	+0.270%	+1.830%
2021-08-23	18.5300	18.5300	18.5300	18.5300	+1.202%	+2.105%
2021-08-20	18.3100	18.3100	18.3100	18.3100	+1.216%	+3.332%
2021-08-19	18.0900	18.0900	18.0900	18.0900	+0.556%	+4.588%
2021-08-18	17.9900	17.9900	17.9900	17.9900	-1.100%	+5.170%
2021-08-17	18.1900	18.1900	18.1900	18.1900	-1.302%	+4.013%
2021-08-16	18.4300	18.4300	18.4300	18.4300	+0.381%	+2.659%
2021-08-13	18.3600	18.3600	18.3600	18.3600	+0.273%	+3.050%
2021-08-12	18.3100	18.3100	18.3100	18.3100	+0.384%	+3.332%
2021-08-11	18.2400	18.2400	18.2400	18.2400	+0.110%	+3.728%
2021-08-10	18.2200	18.2200	18.2200	18.2200	-0.219%	+3.842%
2021-08-09	18.2600	18.2600	18.2600	18.2600	-0.219%	+3.614%
2021-08-06	18.3000	18.3000	18.3000	18.3000	-0.164%	+3.388%
2021-08-05	18.3300	18.3300	18.3300	18.3300	+0.383%	+3.219%
2021-08-04	18.2600	18.2600	18.2600	18.2600	0.000%	+3.614%
2021-08-03	18.2600	18.2600	18.2600	18.2600	+0.773%	+3.614%
2021-08-02	18.1200	18.1200	18.1200	18.1200	-0.275%	+4.415%
2021-07-30	18.1700	18.1700	18.1700	18.1700	-0.819%	+4.128%
2021-07-29	18.3200	18.3200	18.3200	18.3200	+0.329%	+3.275%
2021-07-28	18.2600	18.2600	18.2600	18.2600	+0.165%	+3.614%
2021-07-27	18.2300	18.2300	18.2300	18.2300	-1.085%	+3.785%
2021-07-26	18.4300	18.4300	18.4300	18.4300	-0.054%	+2.659%
2021-07-23	18.4400	18.4400	18.4400	18.4400	+1.486%	+2.603%
2021-07-22	18.1700	18.1700	18.1700	18.1700	+0.609%	+4.128%
2021-07-21	18.0600	18.0600	18.0600	18.0600	+0.950%	+4.762%
2021-07-20	17.8900	17.8900	17.8900	17.8900	+1.417%	+5.757%
2021-07-19	17.6400	17.6400	17.6400	17.6400	-0.955%	+7.256%
2021-07-16	17.8100	17.8100	17.8100	17.8100	-0.945%	+6.232%
2021-07-15	17.9800	17.9800	17.9800	17.9800	-0.608%	+5.228%
2021-07-14	18.0900	18.0900	18.0900	18.0900	+0.111%	+4.588%
2021-07-13	18.0700	18.0700	18.0700	18.0700	-0.221%	+4.704%
2021-07-12	18.1100	18.1100	18.1100	18.1100	+0.611%	+4.473%
2021-07-06	18.0000	18.0000	18.0000	18.0000	+0.279%	+5.111%
2021-07-02	17.9500	17.9500	17.9500	17.9500	+0.956%	+5.404%
2021-07-01	17.7800	17.7800	17.7800	17.7800	+0.282%	+6.412%
2021-06-30	17.7300	17.7300	17.7300	17.7300	-0.113%	+6.712%
2021-06-29	17.7500	17.7500	17.7500	17.7500	+0.396%	+6.592%
2021-06-28	17.6800	17.6800	17.6800	17.6800	+1.144%	+7.014%
2021-06-25	17.4800	17.4800	17.4800	17.4800	0.000%	+8.238%
2021-06-24	17.4800	17.4800	17.4800	17.4800	+0.575%	+8.238%
2021-06-23	17.3800	17.3800	17.3800	17.3800	+0.115%	+8.861%
2021-06-22	17.3600	17.3600	17.3600	17.3600	+0.989%	+8.986%
2021-06-21	17.1900	17.1900	17.1900	17.1900	+0.175%	+10.064%
2021-06-17	17.1600	17.1600	17.1600	17.1600	+0.941%	+10.256%
2021-06-16	17.0000	17.0000	17.0000	17.0000	-0.468%	+11.294%
2021-06-15	17.0800	17.0800	17.0800	17.0800	-0.466%	+10.773%
2021-06-14	17.1600	17.1600	17.1600	17.1600	+0.763%	+10.256%
2021-06-11	17.0300	17.0300	17.0300	17.0300	+0.354%	+11.098%
2021-06-10	16.9700	16.9700	16.9700	16.9700	+0.772%	+11.491%
2021-06-09	16.8400	16.8400	16.8400	16.8400	-0.296%	+12.352%
2021-06-08	16.8900	16.8900	16.8900	16.8900	+0.237%	+12.019%
2021-06-07	16.8500	16.8500	16.8500	16.8500	0.000%	+12.285%
2021-06-04	16.8500	16.8500	16.8500	16.8500	+1.262%	+12.285%
2021-06-03	16.6400	16.6400	16.6400	16.6400	-0.775%	+13.702%
2021-06-02	16.7700	16.7700	16.7700	16.7700	+0.119%	+12.821%
2021-06-01	16.7500	16.7500	16.7500	16.7500	-0.298%	+12.955%
2021-05-28	16.8000	16.8000	16.8000	16.8000	+0.239%	+12.619%
2021-05-27	16.7600	16.7600	16.7600	16.7600	-0.060%	+12.888%
2021-05-26	16.7700	16.7700	16.7700	16.7700	+0.419%	+12.821%
2021-05-24	16.7000	16.7000	16.7000	16.7000	+1.335%	+13.293%
2021-05-21	16.4800	16.4800	16.4800	16.4800	-0.423%	+14.806%
2021-05-20	16.5500	16.5500	16.5500	16.5500	+1.534%	+14.320%
2021-05-19	16.3000	16.3000	16.3000	16.3000	+0.184%	+16.074%
2021-05-18	16.2700	16.2700	16.2700	16.2700	-1.154%	+16.288%
2021-05-14	16.4600	16.4600	16.4600	16.4600	+1.920%	+14.945%
2021-05-13	16.1500	16.1500	16.1500	16.1500	+1.127%	+17.152%
2021-05-12	15.9700	15.9700	15.9700	15.9700	-2.741%	+18.472%
2021-05-11	16.4200	16.4200	16.4200	16.4200	-0.424%	+15.225%
2021-05-10	16.4900	16.4900	16.4900	16.4900	-2.020%	+14.736%
2021-05-07	16.8300	16.8300	16.8300	16.8300	+0.839%	+12.418%
2021-05-06	16.6900	16.6900	16.6900	16.6900	+0.724%	+13.361%
2021-05-05	16.5700	16.5700	16.5700	16.5700	-0.121%	+14.182%
2021-05-04	16.5900	16.5900	16.5900	16.5900	-1.309%	+14.045%
2021-05-03	16.8100	16.8100	16.8100	16.8100	-0.059%	+12.552%
2021-04-30	16.8200	16.8200	16.8200	16.8200	-1.059%	+12.485%
2021-04-29	17.0000	17.0000	17.0000	17.0000	+0.413%	+11.294%
2021-04-28	16.9300	16.9300	16.9300	16.9300	-0.294%	+11.754%
2021-04-27	16.9800	16.9800	16.9800	16.9800	-0.176%	+11.425%
2021-04-26	17.0100	17.0100	17.0100	17.0100	+0.473%	+11.229%
2021-04-23	16.9300	16.9300	16.9300	16.9300	+1.438%	+11.754%
2021-04-22	16.6900	16.6900	16.6900	16.6900	-1.008%	+13.361%
2021-04-21	16.8600	16.8600	16.8600	16.8600	+0.837%	+12.218%
2021-04-20	16.7200	16.7200	16.7200	16.7200	-0.830%	+13.158%
2021-04-19	16.8600	16.8600	16.8600	16.8600	-0.882%	+12.218%
2021-04-16	17.0100	17.0100	17.0100	17.0100	+0.118%	+11.229%
2021-04-15	16.9900	16.9900	16.9900	16.9900	+1.676%	+11.360%
2021-04-14	16.7100	16.7100	16.7100	16.7100	-1.124%	+13.226%
2021-04-13	16.9000	16.9000	16.9000	16.9000	+0.835%	+11.953%
2021-04-12	16.7600	16.7600	16.7600	16.7600	-0.119%	+12.888%
2021-04-09	16.7800	16.7800	16.7800	16.7800	+0.963%	+12.753%
2021-04-08	16.6200	16.6200	16.6200	16.6200	+0.911%	+13.839%
2021-04-07	16.4700	16.4700	16.4700	16.4700	+0.122%	+14.876%
2021-04-05	16.4500	16.4500	16.4500	16.4500	+1.732%	+15.015%
2021-04-01	16.1700	16.1700	16.1700	16.1700	+1.698%	+17.007%
2021-03-31	15.9000	15.9000	15.9000	15.9000	+1.274%	+18.994%
2021-03-30	15.7000	15.7000	15.7000	15.7000	-0.317%	+20.510%
2021-03-29	15.7500	15.7500	15.7500	15.7500	-0.190%	+20.127%
2021-03-26	15.7800	15.7800	15.7800	15.7800	+2.070%	+19.899%
2021-03-25	15.4600	15.4600	15.4600	15.4600	+0.065%	+22.380%
2021-03-24	15.4500	15.4500	15.4500	15.4500	-1.341%	+22.460%
2021-03-23	15.6600	15.6600	15.6600	15.6600	-0.508%	+20.817%
2021-03-22	15.7400	15.7400	15.7400	15.7400	+1.418%	+20.203%
2021-03-19	15.5200	15.5200	15.5200	15.5200	+0.714%	+21.907%
2021-03-18	15.4100	15.4100	15.4100	15.4100	-2.345%	+22.777%
2021-03-17	15.7800	15.7800	15.7800	15.7800	+0.318%	+19.899%
2021-03-16	15.7300	15.7300	15.7300	15.7300	+0.191%	+20.280%
2021-03-15	15.7000	15.7000	15.7000	15.7000	+0.965%	+20.510%
2021-03-12	15.5500	15.5500	15.5500	15.5500	-0.512%	+21.672%
2021-03-11	15.6300	15.6300	15.6300	15.6300	+2.157%	+21.049%
2021-03-10	15.3000	15.3000	15.3000	15.3000	-0.065%	+23.660%
2021-03-09	15.3100	15.3100	15.3100	15.3100	+3.237%	+23.579%
2021-03-08	14.8300	14.8300	14.8300	14.8300	-2.241%	+27.579%
2021-03-05	15.1700	15.1700	15.1700	15.1700	+1.676%	+24.720%
2021-03-04	14.9200	14.9200	14.9200	14.9200	-1.907%	+26.810%
2021-03-03	15.2100	15.2100	15.2100	15.2100	-2.625%	+24.392%
2021-03-02	15.6200	15.6200	15.6200	15.6200	-1.513%	+21.127%
2021-03-01	15.8600	15.8600	15.8600	15.8600	+2.720%	+19.294%
2021-02-26	15.4400	15.4400	15.4400	15.4400	+0.586%	+22.539%
2021-02-25	15.3500	15.3500	15.3500	15.3500	-3.398%	+23.257%
2021-02-24	15.8900	15.8900	15.8900	15.8900	+0.889%	+19.069%
2021-02-23	15.7500	15.7500	15.7500	15.7500	-0.190%	+20.127%
2021-02-22	15.7800	15.7800	15.7800	15.7800	-2.170%	+19.899%
2021-02-19	16.1300	16.1300	16.1300	16.1300	-0.432%	+17.297%
2021-02-18	16.2000	16.2000	16.2000	16.2000	-0.735%	+16.790%
2021-02-17	16.3200	16.3200	16.3200	16.3200	-0.366%	+15.931%
2021-02-16	16.3800	16.3800	16.3800	16.3800	-0.244%	+15.507%
2021-02-12	16.4200	16.4200	16.4200	16.4200	+0.551%	+15.225%
2021-02-11	16.3300	16.3300	16.3300	16.3300	+0.678%	+15.860%
2021-02-10	16.2200	16.2200	16.2200	16.2200	-0.062%	+16.646%
2021-02-09	16.2300	16.2300	16.2300	16.2300	-0.185%	+16.574%
2021-02-08	16.2600	16.2600	16.2600	16.2600	+0.806%	+16.359%
2021-02-05	16.1300	16.1300	16.1300	16.1300	+0.498%	+17.297%
2021-02-04	16.0500	16.0500	16.0500	16.0500	+1.007%	+17.882%
2021-02-03	15.8900	15.8900	15.8900	15.8900	-0.126%	+19.069%
2021-02-02	15.9100	15.9100	15.9100	15.9100	+1.402%	+18.919%
2021-02-01	15.6900	15.6900	15.6900	15.6900	+2.215%	+20.586%
2021-01-29	15.3500	15.3500	15.3500	15.3500	-1.917%	+23.257%
2021-01-28	15.6500	15.6500	15.6500	15.6500	-2.492%	+20.895%
2021-01-26	16.0500	16.0500	16.0500	16.0500	-0.311%	+17.882%
2021-01-25	16.1000	16.1000	16.1000	16.1000	+0.499%	+17.516%
2021-01-22	16.0200	16.0200	16.0200	16.0200	+0.062%	+18.102%
2021-01-21	16.0100	16.0100	16.0100	16.0100	+0.755%	+18.176%
2021-01-20	15.8900	15.8900	15.8900	15.8900	+1.924%	+19.069%
2021-01-19	15.5900	15.5900	15.5900	15.5900	+1.365%	+21.360%
2021-01-15	15.3800	15.3800	15.3800	15.3800	-0.517%	+23.017%
2021-01-14	15.4600	15.4600	15.4600	15.4600	-0.706%	+22.380%
2021-01-13	15.5700	15.5700	15.5700	15.5700	+0.322%	+21.516%
2021-01-12	15.5200	15.5200	15.5200	15.5200	0.000%	+21.907%
2021-01-11	15.5200	15.5200	15.5200	15.5200	-0.640%	+21.907%
2021-01-08	15.6200	15.6200	15.6200	15.6200	+0.904%	+21.127%
2021-01-07	15.4800	15.4800	15.4800	15.4800	+2.313%	+22.222%
2021-01-06	15.1300	15.1300	15.1300	15.1300	-0.787%	+25.050%
2021-01-05	15.2500	15.2500	15.2500	15.2500	-0.457%	+24.066%
2020-12-31	15.3200	15.3200	15.3200	15.3200	+0.196%	+23.499%
2020-12-30	15.2900	15.2900	15.2900	15.2900	0.000%	+23.741%
2020-12-29	15.2900	15.2900	15.2900	15.2900	-0.261%	+23.741%
2020-12-28	15.3300	15.3300	15.3300	15.3300	+0.657%	+23.418%
2020-12-24	15.2300	15.2300	15.2300	15.2300	+0.528%	+24.228%
2020-12-23	15.1500	15.1500	15.1500	15.1500	-0.591%	+24.884%
2020-12-22	15.2400	15.2400	15.2400	15.2400	+0.263%	+24.147%
2020-12-21	15.2000	15.2000	15.2000	15.2000	-0.131%	+24.474%
2020-12-18	15.2200	15.2200	15.2200	15.2200	-0.131%	+24.310%
2020-12-17	15.2400	15.2400	15.2400	15.2400	+0.727%	+24.147%
2020-12-16	15.1300	15.1300	15.1300	15.1300	+0.598%	+25.050%
2020-12-15	15.0400	15.0400	15.0400	15.0400	+1.143%	+25.798%
2020-12-14	14.8700	14.8700	14.8700	14.8700	+0.337%	+27.236%
2020-12-11	14.8200	14.8200	14.8200	14.8200	-0.336%	+27.665%
2020-12-10	14.8700	14.8700	14.8700	14.8700	+0.135%	+27.236%
2020-12-09	14.8500	14.8500	14.8500	14.8500	-1.656%	+27.407%
2020-12-08	15.1000	15.1000	15.1000	15.1000	+0.266%	+25.298%
2020-12-07	15.0600	15.0600	15.0600	15.0600	+0.333%	+25.631%
2020-12-04	15.0100	15.0100	15.0100	15.0100	+0.671%	+26.049%
2020-12-03	14.9100	14.9100	14.9100	14.9100	0.000%	+26.895%
2020-12-02	14.9100	14.9100	14.9100	14.9100	-0.334%	+26.895%
2020-12-01	14.9600	14.9600	14.9600	14.9600	+1.013%	+26.471%
2020-11-30	14.8100	14.8100	14.8100	14.8100	+0.068%	+27.752%
2020-11-27	14.8000	14.8000	14.8000	14.8000	+0.817%	+27.838%
2020-11-26	14.6800	14.6800	14.6800	14.6800	0.000%	+28.883%
2020-11-25	14.6800	14.6800	14.6800	14.6800	+0.410%	+28.883%
2020-11-24	14.6200	14.6200	14.6200	14.6200	+1.107%	+29.412%
2020-11-23	14.4600	14.4600	14.4600	14.4600	0.000%	+30.844%
2020-11-20	14.4600	14.4600	14.4600	14.4600	-0.550%	+30.844%
2020-11-19	14.5400	14.5400	14.5400	14.5400	-0.343%	+30.124%
2020-11-18	14.5900	14.5900	14.5900	14.5900	-0.477%	+29.678%
2020-11-17	14.6600	14.6600	14.6600	14.6600	+0.687%	+29.059%
2020-11-16	14.5600	14.5600	14.5600	14.5600	+0.761%	+29.945%
2020-11-13	14.4500	14.4500	14.4500	14.4500	0.000%	+30.934%
2020-11-12	14.4500	14.4500	14.4500	14.4500	-0.687%	+30.934%
2020-11-11	14.5500	14.5500	14.5500	14.5500	+2.034%	+30.034%
2020-11-10	14.2600	14.2600	14.2600	14.2600	-1.315%	+32.679%
2020-11-09	14.4500	14.4500	14.4500	14.4500	-2.233%	+30.934%
2020-11-06	14.7800	14.7800	14.7800	14.7800	+0.068%	+28.011%
2020-11-05	14.7700	14.7700	14.7700	14.7700	+2.498%	+28.097%
2020-11-04	14.4100	14.4100	14.4100	14.4100	+4.194%	+31.298%
2020-11-03	13.8300	13.8300	13.8300	13.8300	+1.916%	+36.804%
2020-11-02	13.5700	13.5700	13.5700	13.5700	-1.452%	+39.425%
2020-10-30	13.7700	13.7700	13.7700	13.7700	0.000%	+37.400%
2020-10-29	13.7700	13.7700	13.7700	13.7700	+1.176%	+37.400%
2020-10-28	13.6100	13.6100	13.6100	13.6100	-3.748%	+39.015%
2020-10-27	14.1400	14.1400	14.1400	14.1400	+0.426%	+33.805%
2020-10-26	14.0800	14.0800	14.0800	14.0800	-1.745%	+34.375%
2020-10-23	14.3300	14.3300	14.3300	14.3300	+0.703%	+32.031%
2020-10-22	14.2300	14.2300	14.2300	14.2300	-0.420%	+32.959%
2020-10-21	14.2900	14.2900	14.2900	14.2900	-0.209%	+32.400%
2020-10-20	14.3200	14.3200	14.3200	14.3200	+0.491%	+32.123%
2020-10-19	14.2500	14.2500	14.2500	14.2500	-1.724%	+32.772%
2020-10-16	14.5000	14.5000	14.5000	14.5000	-0.206%	+30.483%
2020-10-15	14.5300	14.5300	14.5300	14.5300	-0.479%	+30.213%
2020-10-14	14.6000	14.6000	14.6000	14.6000	-0.883%	+29.589%
2020-10-13	14.7300	14.7300	14.7300	14.7300	0.000%	+28.445%
2020-10-12	14.7300	14.7300	14.7300	14.7300	+2.221%	+28.445%
2020-10-09	14.4100	14.4100	14.4100	14.4100	+1.479%	+31.298%
2020-10-08	14.2000	14.2000	14.2000	14.2000	+0.353%	+33.239%
2020-10-07	14.1500	14.1500	14.1500	14.1500	+1.799%	+33.710%
2020-10-06	13.9000	13.9000	13.9000	13.9000	-1.628%	+36.115%
2020-10-05	14.1300	14.1300	14.1300	14.1300	+2.095%	+33.900%
2020-10-02	13.8400	13.8400	13.8400	13.8400	-1.914%	+36.705%
2020-10-01	14.1100	14.1100	14.1100	14.1100	+1.074%	+34.089%
2020-09-30	13.9600	13.9600	13.9600	13.9600	+0.867%	+35.530%
2020-09-29	13.8400	13.8400	13.8400	13.8400	-0.216%	+36.705%
2020-09-28	13.8700	13.8700	13.8700	13.8700	+1.612%	+36.410%
2020-09-25	13.6500	13.6500	13.6500	13.6500	+2.018%	+38.608%
2020-09-24	13.3800	13.3800	13.3800	13.3800	+0.450%	+41.405%
2020-09-23	13.3200	13.3200	13.3200	13.3200	-2.774%	+42.042%
2020-09-22	13.7000	13.7000	13.7000	13.7000	+1.707%	+38.102%
2020-09-21	13.4700	13.4700	13.4700	13.4700	+0.074%	+40.460%
2020-09-18	13.4600	13.4600	13.4600	13.4600	-1.029%	+40.565%
2020-09-17	13.6000	13.6000	13.6000	13.6000	-0.947%	+39.118%
2020-09-16	13.7300	13.7300	13.7300	13.7300	-1.223%	+37.800%
2020-09-15	13.9000	13.9000	13.9000	13.9000	+2.432%	+36.115%
2020-09-14	13.5700	13.5700	13.5700	13.5700	0.000%	+39.425%
2020-09-11	13.5700	13.5700	13.5700	13.5700	-0.440%	+39.425%
2020-09-10	13.6300	13.6300	13.6300	13.6300	-1.942%	+38.811%
2020-09-09	13.9000	13.9000	13.9000	13.9000	+2.811%	+36.115%
2020-09-08	13.5200	13.5200	13.5200	13.5200	-3.704%	+39.941%
2020-09-04	14.0400	14.0400	14.0400	14.0400	-1.681%	+34.758%
2020-09-03	14.2800	14.2800	14.2800	14.2800	-4.800%	+32.493%
2020-09-02	15.0000	15.0000	15.0000	15.0000	+1.078%	+26.133%

.dark-mode .JDsLKY{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .JDsLKY{ color: #333333; background-color: white; border: 2px solid #333333; }CCAAXCARILLON CLARIVEST CAPITAL APPRECIATION 529 PORTFOLIO CLASS Amf NASDAQ

CCAAX
CARILLON CLARIVEST CAPITAL APPRECIATION 529 PORTFOLIO CLASS A
mf NASDAQ