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CCAGX
CARILLON CLARIVEST CAPITAL APPRECIATION 529 PORTFOLIO CLASS AG
mf NASDAQ

Inactive

Nov 27, 2020

14.80USD+0.817%(+0.12)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-11-27	14.8000	14.8000	14.8000	14.8000	+0.817%	0.000%
2020-11-26	14.6800	14.6800	14.6800	14.6800	0.000%	+0.817%
2020-11-25	14.6800	14.6800	14.6800	14.6800	+0.410%	+0.817%
2020-11-24	14.6200	14.6200	14.6200	14.6200	+1.107%	+1.231%
2020-11-23	14.4600	14.4600	14.4600	14.4600	0.000%	+2.351%
2020-11-20	14.4600	14.4600	14.4600	14.4600	-0.550%	+2.351%
2020-11-19	14.5400	14.5400	14.5400	14.5400	-0.343%	+1.788%
2020-11-18	14.5900	14.5900	14.5900	14.5900	-0.477%	+1.439%
2020-11-17	14.6600	14.6600	14.6600	14.6600	+0.687%	+0.955%
2020-11-16	14.5600	14.5600	14.5600	14.5600	+0.761%	+1.648%
2020-11-13	14.4500	14.4500	14.4500	14.4500	0.000%	+2.422%
2020-11-12	14.4500	14.4500	14.4500	14.4500	-0.687%	+2.422%
2020-11-11	14.5500	14.5500	14.5500	14.5500	+2.034%	+1.718%
2020-11-10	14.2600	14.2600	14.2600	14.2600	-1.315%	+3.787%
2020-11-09	14.4500	14.4500	14.4500	14.4500	-2.233%	+2.422%
2020-11-06	14.7800	14.7800	14.7800	14.7800	+0.068%	+0.135%
2020-11-05	14.7700	14.7700	14.7700	14.7700	+2.498%	+0.203%
2020-11-04	14.4100	14.4100	14.4100	14.4100	+4.194%	+2.706%
2020-11-03	13.8300	13.8300	13.8300	13.8300	+1.916%	+7.014%
2020-11-02	13.5700	13.5700	13.5700	13.5700	-1.452%	+9.064%
2020-10-30	13.7700	13.7700	13.7700	13.7700	0.000%	+7.480%
2020-10-29	13.7700	13.7700	13.7700	13.7700	+1.176%	+7.480%
2020-10-28	13.6100	13.6100	13.6100	13.6100	-3.748%	+8.744%
2020-10-27	14.1400	14.1400	14.1400	14.1400	+0.426%	+4.668%
2020-10-26	14.0800	14.0800	14.0800	14.0800	-1.745%	+5.114%
2020-10-23	14.3300	14.3300	14.3300	14.3300	+0.703%	+3.280%
2020-10-22	14.2300	14.2300	14.2300	14.2300	-0.420%	+4.006%
2020-10-21	14.2900	14.2900	14.2900	14.2900	-0.209%	+3.569%
2020-10-20	14.3200	14.3200	14.3200	14.3200	+0.491%	+3.352%
2020-10-19	14.2500	14.2500	14.2500	14.2500	-1.724%	+3.860%
2020-10-16	14.5000	14.5000	14.5000	14.5000	-0.206%	+2.069%
2020-10-15	14.5300	14.5300	14.5300	14.5300	-0.479%	+1.858%
2020-10-14	14.6000	14.6000	14.6000	14.6000	-0.883%	+1.370%
2020-10-13	14.7300	14.7300	14.7300	14.7300	0.000%	+0.475%
2020-10-12	14.7300	14.7300	14.7300	14.7300	+2.221%	+0.475%
2020-10-09	14.4100	14.4100	14.4100	14.4100	+1.479%	+2.706%
2020-10-08	14.2000	14.2000	14.2000	14.2000	+0.353%	+4.225%
2020-10-07	14.1500	14.1500	14.1500	14.1500	+1.799%	+4.594%
2020-10-06	13.9000	13.9000	13.9000	13.9000	-1.628%	+6.475%
2020-10-05	14.1300	14.1300	14.1300	14.1300	+2.095%	+4.742%
2020-10-02	13.8400	13.8400	13.8400	13.8400	-1.914%	+6.936%
2020-10-01	14.1100	14.1100	14.1100	14.1100	+1.074%	+4.890%
2020-09-30	13.9600	13.9600	13.9600	13.9600	+0.867%	+6.017%
2020-09-29	13.8400	13.8400	13.8400	13.8400	-0.216%	+6.936%
2020-09-28	13.8700	13.8700	13.8700	13.8700	+1.612%	+6.705%
2020-09-25	13.6500	13.6500	13.6500	13.6500	+2.018%	+8.425%
2020-09-24	13.3800	13.3800	13.3800	13.3800	+0.450%	+10.613%
2020-09-23	13.3200	13.3200	13.3200	13.3200	-2.774%	+11.111%
2020-09-22	13.7000	13.7000	13.7000	13.7000	+1.707%	+8.029%
2020-09-21	13.4700	13.4700	13.4700	13.4700	+0.074%	+9.874%
2020-09-18	13.4600	13.4600	13.4600	13.4600	-1.029%	+9.955%
2020-09-17	13.6000	13.6000	13.6000	13.6000	-0.947%	+8.824%
2020-09-16	13.7300	13.7300	13.7300	13.7300	-1.223%	+7.793%
2020-09-15	13.9000	13.9000	13.9000	13.9000	+2.432%	+6.475%
2020-09-14	13.5700	13.5700	13.5700	13.5700	0.000%	+9.064%
2020-09-11	13.5700	13.5700	13.5700	13.5700	-0.440%	+9.064%
2020-09-10	13.6300	13.6300	13.6300	13.6300	-1.942%	+8.584%
2020-09-09	13.9000	13.9000	13.9000	13.9000	+2.811%	+6.475%
2020-09-08	13.5200	13.5200	13.5200	13.5200	-3.704%	+9.467%
2020-09-04	14.0400	14.0400	14.0400	14.0400	-1.681%	+5.413%
2020-09-03	14.2800	14.2800	14.2800	14.2800	-4.800%	+3.641%
2020-09-02	15.0000	15.0000	15.0000	15.0000	+1.078%	-1.333%
2020-09-01	14.8400	14.8400	14.8400	14.8400	+1.574%	-0.270%
2020-08-31	14.6100	14.6100	14.6100	14.6100	+0.137%	+1.300%
2020-08-28	14.5900	14.5900	14.5900	14.5900	+0.551%	+1.439%
2020-08-27	14.5100	14.5100	14.5100	14.5100	-0.412%	+1.999%
2020-08-26	14.5700	14.5700	14.5700	14.5700	+1.888%	+1.579%
2020-08-25	14.3000	14.3000	14.3000	14.3000	+0.775%	+3.497%
2020-08-24	14.1900	14.1900	14.1900	14.1900	+0.496%	+4.299%
2020-08-21	14.1200	14.1200	14.1200	14.1200	+0.427%	+4.816%
2020-08-20	14.0600	14.0600	14.0600	14.0600	+0.933%	+5.263%
2020-08-19	13.9300	13.9300	13.9300	13.9300	-0.286%	+6.246%
2020-08-18	13.9700	13.9700	13.9700	13.9700	+0.504%	+5.941%
2020-08-17	13.9000	13.9000	13.9000	13.9000	+0.944%	+6.475%
2020-08-14	13.7700	13.7700	13.7700	13.7700	-0.073%	+7.480%
2020-08-13	13.7800	13.7800	13.7800	13.7800	+0.218%	+7.402%
2020-08-12	13.7500	13.7500	13.7500	13.7500	+2.079%	+7.636%
2020-08-11	13.4700	13.4700	13.4700	13.4700	-1.391%	+9.874%
2020-08-10	13.6600	13.6600	13.6600	13.6600	-0.437%	+8.346%
2020-08-07	13.7200	13.7200	13.7200	13.7200	-0.795%	+7.872%
2020-08-06	13.8300	13.8300	13.8300	13.8300	+0.875%	+7.014%
2020-08-05	13.7100	13.7100	13.7100	13.7100	+0.587%	+7.950%
2020-08-04	13.6300	13.6300	13.6300	13.6300	+0.073%	+8.584%
2020-08-03	13.6200	13.6200	13.6200	13.6200	+1.264%	+8.664%
2020-07-31	13.4500	13.4500	13.4500	13.4500	+1.280%	+10.037%
2020-07-30	13.2800	13.2800	13.2800	13.2800	+0.226%	+11.446%
2020-07-29	13.2500	13.2500	13.2500	13.2500	+1.300%	+11.698%
2020-07-28	13.0800	13.0800	13.0800	13.0800	-0.984%	+13.150%
2020-07-27	13.2100	13.2100	13.2100	13.2100	+1.381%	+12.036%
2020-07-24	13.0300	13.0300	13.0300	13.0300	-0.686%	+13.584%
2020-07-23	13.1200	13.1200	13.1200	13.1200	-2.016%	+12.805%
2020-07-22	13.3900	13.3900	13.3900	13.3900	+0.526%	+10.530%
2020-07-21	13.3200	13.3200	13.3200	13.3200	-0.745%	+11.111%
2020-07-20	13.4200	13.4200	13.4200	13.4200	+2.131%	+10.283%
2020-07-17	13.1400	13.1400	13.1400	13.1400	+0.229%	+12.633%
2020-07-16	13.1100	13.1100	13.1100	13.1100	-0.531%	+12.891%
2020-07-15	13.1800	13.1800	13.1800	13.1800	+0.152%	+12.291%
2020-07-14	13.1600	13.1600	13.1600	13.1600	+1.387%	+12.462%
2020-07-13	12.9800	12.9800	12.9800	12.9800	-1.667%	+14.022%
2020-07-10	13.2000	13.2000	13.2000	13.2000	+0.152%	+12.121%
2020-07-09	13.1800	13.1800	13.1800	13.1800	+0.152%	+12.291%
2020-07-08	13.1600	13.1600	13.1600	13.1600	+1.231%	+12.462%
2020-07-07	13.0000	13.0000	13.0000	13.0000	-0.839%	+13.846%
2020-07-06	13.1100	13.1100	13.1100	13.1100	+1.865%	+12.891%
2020-07-02	12.8700	12.8700	12.8700	12.8700	+0.468%	+14.996%
2020-07-01	12.8100	12.8100	12.8100	12.8100	+0.946%	+15.535%
2020-06-30	12.6900	12.6900	12.6900	12.6900	+1.764%	+16.627%
2020-06-29	12.4700	12.4700	12.4700	12.4700	+1.218%	+18.685%
2020-06-26	12.3200	12.3200	12.3200	12.3200	-2.377%	+20.130%
2020-06-25	12.6200	12.6200	12.6200	12.6200	+1.122%	+17.274%
2020-06-24	12.4800	12.4800	12.4800	12.4800	-2.424%	+18.590%
2020-06-23	12.7900	12.7900	12.7900	12.7900	+0.550%	+15.715%
2020-06-22	12.7200	12.7200	12.7200	12.7200	+1.355%	+16.352%
2020-06-19	12.5500	12.5500	12.5500	12.5500	-0.159%	+17.928%
2020-06-18	12.5700	12.5700	12.5700	12.5700	+0.080%	+17.741%
2020-06-17	12.5600	12.5600	12.5600	12.5600	+0.080%	+17.834%
2020-06-16	12.5500	12.5500	12.5500	12.5500	+2.199%	+17.928%
2020-06-15	12.2800	12.2800	12.2800	12.2800	+0.904%	+20.521%
2020-06-12	12.1700	12.1700	12.1700	12.1700	+0.912%	+21.611%
2020-06-11	12.0600	12.0600	12.0600	12.0600	-5.263%	+22.720%
2020-06-10	12.7300	12.7300	12.7300	12.7300	+0.792%	+16.261%
2020-06-09	12.6300	12.6300	12.6300	12.6300	+0.318%	+17.181%
2020-06-08	12.5900	12.5900	12.5900	12.5900	+0.479%	+17.554%
2020-06-05	12.5300	12.5300	12.5300	12.5300	+2.202%	+18.117%
2020-06-04	12.2600	12.2600	12.2600	12.2600	-0.809%	+20.718%
2020-06-03	12.3600	12.3600	12.3600	12.3600	+0.570%	+19.741%
2020-06-02	12.2900	12.2900	12.2900	12.2900	+0.655%	+20.423%
2020-06-01	12.2100	12.2100	12.2100	12.2100	+0.329%	+21.212%
2020-05-29	12.1700	12.1700	12.1700	12.1700	+0.996%	+21.611%
2020-05-28	12.0500	12.0500	12.0500	12.0500	0.000%	+22.822%
2020-05-27	12.0500	12.0500	12.0500	12.0500	+0.837%	+22.822%
2020-05-26	11.9500	11.9500	11.9500	11.9500	0.000%	+23.849%
2020-05-22	11.9500	11.9500	11.9500	11.9500	+0.589%	+23.849%
2020-05-21	11.8800	11.8800	11.8800	11.8800	-0.917%	+24.579%
2020-05-20	11.9900	11.9900	11.9900	11.9900	+1.610%	+23.436%
2020-05-19	11.8000	11.8000	11.8000	11.8000	+1.724%	+25.424%
2020-05-18	11.6000	11.6000	11.6000	11.6000	0.000%	+27.586%
2020-05-15	11.6000	11.6000	11.6000	11.6000	+0.694%	+27.586%
2020-05-14	11.5200	11.5200	11.5200	11.5200	+1.141%	+28.472%
2020-05-13	11.3900	11.3900	11.3900	11.3900	-1.385%	+29.939%
2020-05-12	11.5500	11.5500	11.5500	11.5500	-1.869%	+28.139%
2020-05-11	11.7700	11.7700	11.7700	11.7700	+0.684%	+25.743%
2020-05-08	11.6900	11.6900	11.6900	11.6900	+1.300%	+26.604%
2020-05-07	11.5400	11.5400	11.5400	11.5400	+1.051%	+28.250%
2020-05-06	11.4200	11.4200	11.4200	11.4200	+0.263%	+29.597%
2020-05-05	11.3900	11.3900	11.3900	11.3900	+1.425%	+29.939%
2020-05-04	11.2300	11.2300	11.2300	11.2300	+0.808%	+31.790%
2020-05-01	11.1400	11.1400	11.1400	11.1400	-2.707%	+32.855%
2020-04-30	11.4500	11.4500	11.4500	11.4500	-0.435%	+29.258%
2020-04-29	11.5000	11.5000	11.5000	11.5000	+3.417%	+28.696%
2020-04-28	11.1200	11.1200	11.1200	11.1200	-1.243%	+33.094%
2020-04-27	11.2600	11.2600	11.2600	11.2600	+0.987%	+31.439%
2020-04-24	11.1500	11.1500	11.1500	11.1500	+1.826%	+32.735%
2020-04-23	10.9500	10.9500	10.9500	10.9500	0.000%	+35.160%
2020-04-22	10.9500	10.9500	10.9500	10.9500	+2.914%	+35.160%
2020-04-21	10.6400	10.6400	10.6400	10.6400	-3.448%	+39.098%
2020-04-20	11.0200	11.0200	11.0200	11.0200	-1.695%	+34.301%
2020-04-17	11.2100	11.2100	11.2100	11.2100	+1.448%	+32.025%
2020-04-16	11.0500	11.0500	11.0500	11.0500	+1.469%	+33.937%
2020-04-15	10.8900	10.8900	10.8900	10.8900	-1.448%	+35.904%
2020-04-14	11.0500	11.0500	11.0500	11.0500	+3.659%	+33.937%
2020-04-13	10.6600	10.6600	10.6600	10.6600	-0.094%	+38.837%
2020-04-09	10.6700	10.6700	10.6700	10.6700	+0.566%	+38.707%
2020-04-08	10.6100	10.6100	10.6100	10.6100	+3.110%	+39.491%
2020-04-07	10.2900	10.2900	10.2900	10.2900	-0.387%	+43.829%
2020-04-06	10.3300	10.3300	10.3300	10.3300	+7.829%	+43.272%
2020-04-03	9.5800	9.5800	9.5800	9.5800	-1.643%	+54.489%
2020-04-02	9.7400	9.7400	9.7400	9.7400	+1.883%	+51.951%
2020-04-01	9.5600	9.5600	9.5600	9.5600	-4.304%	+54.812%
2020-03-31	9.9900	9.9900	9.9900	9.9900	-1.479%	+48.148%
2020-03-30	10.1400	10.1400	10.1400	10.1400	+3.681%	+45.957%
2020-03-27	9.7800	9.7800	9.7800	9.7800	+1.769%	+51.329%
2020-03-26	9.6100	9.6100	9.6100	9.6100	0.000%	+54.006%
2020-03-25	9.6100	9.6100	9.6100	9.6100	+0.418%	+54.006%
2020-03-24	9.5700	9.5700	9.5700	9.5700	+8.998%	+54.650%
2020-03-23	8.7800	8.7800	8.7800	8.7800	-1.790%	+68.565%
2020-03-20	8.9400	8.9400	8.9400	8.9400	-4.589%	+65.548%
2020-03-19	9.3700	9.3700	9.3700	9.3700	+1.297%	+57.951%
2020-03-18	9.2500	9.2500	9.2500	9.2500	-4.933%	+60.000%
2020-03-17	9.7300	9.7300	9.7300	9.7300	+5.531%	+52.107%
2020-03-16	9.2200	9.2200	9.2200	9.2200	-12.689%	+60.521%
2020-03-13	10.5600	10.5600	10.5600	10.5600	+9.204%	+40.152%
2020-03-12	9.6700	9.6700	9.6700	9.6700	-9.117%	+53.051%
2020-03-11	10.6400	10.6400	10.6400	10.6400	-4.574%	+39.098%
2020-03-10	11.1500	11.1500	11.1500	11.1500	+5.587%	+32.735%
2020-03-09	10.5600	10.5600	10.5600	10.5600	-6.631%	+40.152%
2020-03-06	11.3100	11.3100	11.3100	11.3100	-1.567%	+30.858%
2020-03-05	11.4900	11.4900	11.4900	11.4900	-3.364%	+28.808%
2020-03-04	11.8900	11.8900	11.8900	11.8900	+4.207%	+24.474%
2020-03-03	11.4100	11.4100	11.4100	11.4100	-2.894%	+29.711%
2020-03-02	11.7500	11.7500	11.7500	11.7500	+4.724%	+25.957%
2020-02-28	11.2200	11.2200	11.2200	11.2200	+0.179%	+31.907%
2020-02-27	11.2000	11.2000	11.2000	11.2000	-4.355%	+32.143%
2020-02-26	11.7100	11.7100	11.7100	11.7100	-0.171%	+26.388%
2020-02-25	11.7300	11.7300	11.7300	11.7300	-3.218%	+26.172%
2020-02-24	12.1200	12.1200	12.1200	12.1200	-3.657%	+22.112%
2020-02-21	12.5800	12.5800	12.5800	12.5800	-1.719%	+17.647%
2020-02-20	12.8000	12.8000	12.8000	12.8000	-0.698%	+15.625%
2020-02-19	12.8900	12.8900	12.8900	12.8900	+0.546%	+14.818%
2020-02-18	12.8200	12.8200	12.8200	12.8200	-0.078%	+15.445%
2020-02-14	12.8300	12.8300	12.8300	12.8300	+0.313%	+15.355%
2020-02-13	12.7900	12.7900	12.7900	12.7900	0.000%	+15.715%
2020-02-12	12.7900	12.7900	12.7900	12.7900	+0.868%	+15.715%
2020-02-11	12.6800	12.6800	12.6800	12.6800	-0.079%	+16.719%
2020-02-10	12.6900	12.6900	12.6900	12.6900	+1.196%	+16.627%
2020-02-07	12.5400	12.5400	12.5400	12.5400	-0.476%	+18.022%
2020-02-06	12.6000	12.6000	12.6000	12.6000	+0.398%	+17.460%
2020-02-05	12.5500	12.5500	12.5500	12.5500	+0.722%	+17.928%
2020-02-04	12.4600	12.4600	12.4600	12.4600	+1.964%	+18.780%
2020-02-03	12.2200	12.2200	12.2200	12.2200	+1.243%	+21.113%
2020-01-31	12.0700	12.0700	12.0700	12.0700	-2.029%	+22.618%
2020-01-30	12.3200	12.3200	12.3200	12.3200	+0.163%	+20.130%
2020-01-29	12.3000	12.3000	12.3000	12.3000	+0.163%	+20.325%
2020-01-28	12.2800	12.2800	12.2800	12.2800	+1.320%	+20.521%
2020-01-27	12.1200	12.1200	12.1200	12.1200	-1.783%	+22.112%
2020-01-24	12.3400	12.3400	12.3400	12.3400	-1.122%	+19.935%
2020-01-23	12.4800	12.4800	12.4800	12.4800	+0.080%	+18.590%
2020-01-22	12.4700	12.4700	12.4700	12.4700	+0.241%	+18.685%
2020-01-21	12.4400	12.4400	12.4400	12.4400	-0.080%	+18.971%
2020-01-17	12.4500	12.4500	12.4500	12.4500	+0.484%	+18.876%
2020-01-16	12.3900	12.3900	12.3900	12.3900	+0.978%	+19.451%
2020-01-15	12.2700	12.2700	12.2700	12.2700	+0.327%	+20.619%
2020-01-14	12.2300	12.2300	12.2300	12.2300	-0.326%	+21.014%
2020-01-13	12.2700	12.2700	12.2700	12.2700	+0.822%	+20.619%
2020-01-10	12.1700	12.1700	12.1700	12.1700	-0.164%	+21.611%
2020-01-09	12.1900	12.1900	12.1900	12.1900	+0.911%	+21.411%
2020-01-08	12.0800	12.0800	12.0800	12.0800	+0.751%	+22.517%
2020-01-07	11.9900	11.9900	11.9900	11.9900	-0.250%	+23.436%
2020-01-06	12.0200	12.0200	12.0200	12.0200	+0.502%	+23.128%
2020-01-03	11.9600	11.9600	11.9600	11.9600	-0.829%	+23.746%
2020-01-02	12.0600	12.0600	12.0600	12.0600	+1.259%	+22.720%
2019-12-31	11.9100	11.9100	11.9100	11.9100	+0.253%	+24.265%
2019-12-30	11.8800	11.8800	11.8800	11.8800	-0.669%	+24.579%
2019-12-27	11.9600	11.9600	11.9600	11.9600	-0.084%	+23.746%
2019-12-26	11.9700	11.9700	11.9700	11.9700	+0.758%	+23.642%
2019-12-24	11.8800	11.8800	11.8800	11.8800	0.000%	+24.579%
2019-12-23	11.8800	11.8800	11.8800	11.8800	+0.084%	+24.579%
2019-12-20	11.8700	11.8700	11.8700	11.8700	+0.423%	+24.684%
2019-12-19	11.8200	11.8200	11.8200	11.8200	+0.596%	+25.212%
2019-12-18	11.7500	11.7500	11.7500	11.7500	-0.085%	+25.957%
2019-12-17	11.7600	11.7600	11.7600	11.7600	0.000%	+25.850%
2019-12-16	11.7600	11.7600	11.7600	11.7600	+0.771%	+25.850%
2019-12-13	11.6700	11.6700	11.6700	11.6700	+0.430%	+26.821%
2019-12-12	11.6200	11.6200	11.6200	11.6200	+0.606%	+27.367%
2019-12-11	11.5500	11.5500	11.5500	11.5500	+0.435%	+28.139%
2019-12-10	11.5000	11.5000	11.5000	11.5000	-0.087%	+28.696%
2019-12-09	11.5100	11.5100	11.5100	11.5100	-0.433%	+28.584%
2019-12-06	11.5600	11.5600	11.5600	11.5600	+0.873%	+28.028%
2019-12-05	11.4600	11.4600	11.4600	11.4600	+0.175%	+29.145%
2019-12-04	11.4400	11.4400	11.4400	11.4400	+0.439%	+29.371%
2019-12-03	11.3900	11.3900	11.3900	11.3900	-0.524%	+29.939%
2019-12-02	11.4500	11.4500	11.4500	11.4500	-1.208%	+29.258%
2019-11-29	11.5900	11.5900	11.5900	11.5900	-0.430%	+27.696%
2019-11-27	11.6400	11.6400	11.6400	11.6400	+0.518%	+27.148%
2019-11-26	11.5800	11.5800	11.5800	11.5800	+0.608%	+27.807%
2019-11-25	11.5100	11.5100	11.5100	11.5100	+1.142%	+28.584%
2019-11-22	11.3800	11.3800	11.3800	11.3800	-0.088%	+30.053%
2019-11-21	11.3900	11.3900	11.3900	11.3900	-0.524%	+29.939%
2019-11-20	11.4500	11.4500	11.4500	11.4500	-0.348%	+29.258%
2019-11-19	11.4900	11.4900	11.4900	11.4900	+0.174%	+28.808%
2019-11-18	11.4700	11.4700	11.4700	11.4700	+0.087%	+29.032%
2019-11-15	11.4600	11.4600	11.4600	11.4600	+0.880%	+29.145%
2019-11-14	11.3600	11.3600	11.3600	11.3600	+0.353%	+30.282%
2019-11-13	11.3200	11.3200	11.3200	11.3200	+0.177%	+30.742%
2019-11-12	11.3000	11.3000	11.3000	11.3000	+0.266%	+30.973%
2019-11-11	11.2700	11.2700	11.2700	11.2700	+0.625%	+31.322%
2019-11-08	11.2000	11.2000	11.2000	11.2000	0.000%	+32.143%
2019-11-07	11.2000	11.2000	11.2000	11.2000	+0.358%	+32.143%
2019-11-06	11.1600	11.1600	11.1600	11.1600	+0.090%	+32.616%
2019-11-05	11.1500	11.1500	11.1500	11.1500	-0.268%	+32.735%
2019-11-04	11.1800	11.1800	11.1800	11.1800	-0.089%	+32.379%
2019-11-01	11.1900	11.1900	11.1900	11.1900	+0.902%	+32.261%
2019-10-31	11.0900	11.0900	11.0900	11.0900	-0.180%	+33.454%
2019-10-30	11.1100	11.1100	11.1100	11.1100	+0.543%	+33.213%
2019-10-29	11.0500	11.0500	11.0500	11.0500	-0.361%	+33.937%
2019-10-28	11.0900	11.0900	11.0900	11.0900	+0.910%	+33.454%
2019-10-25	10.9900	10.9900	10.9900	10.9900	+0.457%	+34.668%
2019-10-24	10.9400	10.9400	10.9400	10.9400	+0.737%	+35.283%
2019-10-23	10.8600	10.8600	10.8600	10.8600	+0.185%	+36.280%
2019-10-22	10.8400	10.8400	10.8400	10.8400	-1.095%	+36.531%
2019-10-21	10.9600	10.9600	10.9600	10.9600	+0.643%	+35.036%
2019-10-18	10.8900	10.8900	10.8900	10.8900	-0.729%	+35.904%
2019-10-17	10.9700	10.9700	10.9700	10.9700	+0.274%	+34.913%
2019-10-16	10.9400	10.9400	10.9400	10.9400	-0.545%	+35.283%
2019-10-15	11.0000	11.0000	11.0000	11.0000	+1.103%	+34.545%
2019-10-14	10.8800	10.8800	10.8800	10.8800	0.000%	+36.029%
2019-10-11	10.8800	10.8800	10.8800	10.8800	+1.021%	+36.029%
2019-10-10	10.7700	10.7700	10.7700	10.7700	+0.466%	+37.419%
2019-10-09	10.7200	10.7200	10.7200	10.7200	+1.228%	+38.060%
2019-10-08	10.5900	10.5900	10.5900	10.5900	-1.580%	+39.754%
2019-10-07	10.7600	10.7600	10.7600	10.7600	-0.370%	+37.546%
2019-10-04	10.8000	10.8000	10.8000	10.8000	+1.599%	+37.037%
2019-10-03	10.6300	10.6300	10.6300	10.6300	+0.950%	+39.229%
2019-10-02	10.5300	10.5300	10.5300	10.5300	-1.864%	+40.551%
2019-10-01	10.7300	10.7300	10.7300	10.7300	-0.832%	+37.931%
2019-09-30	10.8200	10.8200	10.8200	10.8200	+0.558%	+36.784%
2019-09-27	10.7600	10.7600	10.7600	10.7600	-1.012%	+37.546%
2019-09-26	10.8700	10.8700	10.8700	10.8700	-0.184%	+36.155%
2019-09-25	10.8900	10.8900	10.8900	10.8900	+0.833%	+35.904%
2019-09-24	10.8000	10.8000	10.8000	10.8000	-0.917%	+37.037%
2019-09-23	10.9000	10.9000	10.9000	10.9000	0.000%	+35.780%
2019-09-20	10.9000	10.9000	10.9000	10.9000	-0.819%	+35.780%
2019-09-19	10.9900	10.9900	10.9900	10.9900	+0.274%	+34.668%
2019-09-18	10.9600	10.9600	10.9600	10.9600	0.000%	+35.036%
2019-09-17	10.9600	10.9600	10.9600	10.9600	+0.550%	+35.036%
2019-09-16	10.9000	10.9000	10.9000	10.9000	-0.366%	+35.780%
2019-09-13	10.9400	10.9400	10.9400	10.9400	-0.273%	+35.283%
2019-09-12	10.9700	10.9700	10.9700	10.9700	+0.550%	+34.913%
2019-09-11	10.9100	10.9100	10.9100	10.9100	+0.739%	+35.655%
2019-09-10	10.8300	10.8300	10.8300	10.8300	-0.733%	+36.657%
2019-09-09	10.9100	10.9100	10.9100	10.9100	-0.818%	+35.655%
2019-09-06	11.0000	11.0000	11.0000	11.0000	-0.091%	+34.545%
2019-09-05	11.0100	11.0100	11.0100	11.0100	+1.568%	+34.423%
2019-09-04	10.8400	10.8400	10.8400	10.8400	+1.025%	+36.531%
2019-09-03	10.7300	10.7300	10.7300	10.7300	-0.923%	+37.931%
2019-08-30	10.8300	10.8300	10.8300	10.8300	-0.184%	+36.657%
2019-08-29	10.8500	10.8500	10.8500	10.8500	+1.592%	+36.406%
2019-08-28	10.6800	10.6800	10.6800	10.6800	+0.470%	+38.577%
2019-08-27	10.6300	10.6300	10.6300	10.6300	-0.375%	+39.229%
2019-08-26	10.6700	10.6700	10.6700	10.6700	+1.330%	+38.707%
2019-08-23	10.5300	10.5300	10.5300	10.5300	-2.680%	+40.551%
2019-08-22	10.8200	10.8200	10.8200	10.8200	-0.185%	+36.784%
2019-08-21	10.8400	10.8400	10.8400	10.8400	+1.214%	+36.531%
2019-08-20	10.7100	10.7100	10.7100	10.7100	-0.557%	+38.189%
2019-08-19	10.7700	10.7700	10.7700	10.7700	+1.222%	+37.419%
2019-08-16	10.6400	10.6400	10.6400	10.6400	+1.430%	+39.098%
2019-08-15	10.4900	10.4900	10.4900	10.4900	+0.479%	+41.087%
2019-08-14	10.4400	10.4400	10.4400	10.4400	-3.064%	+41.762%
2019-08-13	10.7700	10.7700	10.7700	10.7700	+1.796%	+37.419%
2019-08-12	10.5800	10.5800	10.5800	10.5800	-1.306%	+39.887%
2019-08-09	10.7200	10.7200	10.7200	10.7200	-0.649%	+38.060%
2019-08-08	10.7900	10.7900	10.7900	10.7900	+2.081%	+37.164%
2019-08-07	10.5700	10.5700	10.5700	10.5700	+0.380%	+40.019%
2019-08-06	10.5300	10.5300	10.5300	10.5300	+1.641%	+40.551%
2019-08-05	10.3600	10.3600	10.3600	10.3600	-3.268%	+42.857%
2019-08-02	10.7100	10.7100	10.7100	10.7100	-1.108%	+38.189%
2019-08-01	10.8300	10.8300	10.8300	10.8300	-0.642%	+36.657%
2019-07-31	10.9000	10.9000	10.9000	10.9000	-1.268%	+35.780%
2019-07-30	11.0400	11.0400	11.0400	11.0400	-0.541%	+34.058%
2019-07-29	11.1000	11.1000	11.1000	11.1000	-0.180%	+33.333%
2019-07-26	11.1200	11.1200	11.1200	11.1200	+1.183%	+33.094%
2019-07-25	10.9900	10.9900	10.9900	10.9900	-0.723%	+34.668%
2019-07-24	11.0700	11.0700	11.0700	11.0700	+0.545%	+33.695%
2019-07-23	11.0100	11.0100	11.0100	11.0100	+0.456%	+34.423%
2019-07-22	10.9600	10.9600	10.9600	10.9600	+0.458%	+35.036%
2019-07-19	10.9100	10.9100	10.9100	10.9100	-0.728%	+35.655%
2019-07-18	10.9900	10.9900	10.9900	10.9900	+0.274%	+34.668%
2019-07-17	10.9600	10.9600	10.9600	10.9600	-0.725%	+35.036%
2019-07-16	11.0400	11.0400	11.0400	11.0400	-0.451%	+34.058%
2019-07-15	11.0900	11.0900	11.0900	11.0900	+0.090%	+33.454%
2019-07-12	11.0800	11.0800	11.0800	11.0800	+0.727%	+33.574%
2019-07-11	11.0000	11.0000	11.0000	11.0000	+0.273%	+34.545%
2019-07-10	10.9700	10.9700	10.9700	10.9700	+0.550%	+34.913%
2019-07-09	10.9100	10.9100	10.9100	10.9100	+0.276%	+35.655%
2019-07-08	10.8800	10.8800	10.8800	10.8800	-0.548%	+36.029%
2019-07-05	10.9400	10.9400	10.9400	10.9400	-0.182%	+35.283%
2019-07-03	10.9600	10.9600	10.9600	10.9600	+0.828%	+35.036%
2019-07-02	10.8700	10.8700	10.8700	10.8700	+0.462%	+36.155%
2019-07-01	10.8200	10.8200	10.8200	10.8200	+1.121%	+36.784%
2019-06-28	10.7000	10.7000	10.7000	10.7000	+0.469%	+38.318%
2019-06-27	10.6500	10.6500	10.6500	10.6500	+0.377%	+38.967%
2019-06-26	10.6100	10.6100	10.6100	10.6100	+0.094%	+39.491%
2019-06-25	10.6000	10.6000	10.6000	10.6000	-1.943%	+39.623%
2019-06-24	10.8100	10.8100	10.8100	10.8100	0.000%	+36.910%
2019-06-21	10.8100	10.8100	10.8100	10.8100	-0.185%	+36.910%
2019-06-20	10.8300	10.8300	10.8300	10.8300	+1.026%	+36.657%
2019-06-19	10.7200	10.7200	10.7200	10.7200	+0.469%	+38.060%
2019-06-18	10.6700	10.6700	10.6700	10.6700	+0.946%	+38.707%
2019-06-17	10.5700	10.5700	10.5700	10.5700	+0.285%	+40.019%
2019-06-14	10.5400	10.5400	10.5400	10.5400	-0.189%	+40.417%

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

CCAGX
CARILLON CLARIVEST CAPITAL APPRECIATION 529 PORTFOLIO CLASS AG
mf NASDAQ