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CCAJX
CARILLON CLARIVEST CAPITAL APPRECIATION 529 PORTFOLIO CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

19.12USD+2.740%(+0.51)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	19.1200	19.1200	19.1200	19.1200	+2.740%	0.000%
2022-03-25	18.6100	18.6100	18.6100	18.6100	0.000%	+2.740%
2022-03-24	18.6100	18.6100	18.6100	18.6100	+1.973%	+2.740%
2022-03-23	18.2500	18.2500	18.2500	18.2500	0.000%	+4.767%
2022-03-21	18.2500	18.2500	18.2500	18.2500	+3.107%	+4.767%
2022-03-16	17.7000	17.7000	17.7000	17.7000	+3.027%	+8.023%
2022-03-15	17.1800	17.1800	17.1800	17.1800	+2.936%	+11.292%
2022-03-14	16.6900	16.6900	16.6900	16.6900	-1.359%	+14.560%
2022-03-11	16.9200	16.9200	16.9200	16.9200	-1.742%	+13.002%
2022-03-10	17.2200	17.2200	17.2200	17.2200	-0.520%	+11.034%
2022-03-09	17.3100	17.3100	17.3100	17.3100	+3.529%	+10.456%
2022-03-08	16.7200	16.7200	16.7200	16.7200	-0.417%	+14.354%
2022-03-07	16.7900	16.7900	16.7900	16.7900	-3.947%	+13.877%
2022-03-04	17.4800	17.4800	17.4800	17.4800	-1.354%	+9.382%
2022-03-03	17.7200	17.7200	17.7200	17.7200	+0.796%	+7.901%
2022-03-01	17.5800	17.5800	17.5800	17.5800	-1.402%	+8.760%
2022-02-25	17.8300	17.8300	17.8300	17.8300	+1.769%	+7.235%
2022-02-24	17.5200	17.5200	17.5200	17.5200	+3.059%	+9.132%
2022-02-23	17.0000	17.0000	17.0000	17.0000	-2.355%	+12.471%
2022-02-22	17.4100	17.4100	17.4100	17.4100	-1.416%	+9.822%
2022-02-18	17.6600	17.6600	17.6600	17.6600	-1.009%	+8.267%
2022-02-17	17.8400	17.8400	17.8400	17.8400	-2.779%	+7.175%
2022-02-16	18.3500	18.3500	18.3500	18.3500	-0.054%	+4.196%
2022-02-15	18.3600	18.3600	18.3600	18.3600	+2.398%	+4.139%
2022-02-14	17.9300	17.9300	17.9300	17.9300	-0.167%	+6.637%
2022-02-11	17.9600	17.9600	17.9600	17.9600	-2.866%	+6.459%
2022-02-10	18.4900	18.4900	18.4900	18.4900	-2.221%	+3.407%
2022-02-09	18.9100	18.9100	18.9100	18.9100	+1.996%	+1.111%
2022-02-08	18.5400	18.5400	18.5400	18.5400	+1.146%	+3.128%
2022-02-07	18.3300	18.3300	18.3300	18.3300	-0.597%	+4.310%
2022-02-04	18.4400	18.4400	18.4400	18.4400	+1.041%	+3.688%
2022-02-03	18.2500	18.2500	18.2500	18.2500	-3.490%	+4.767%
2022-02-02	18.9100	18.9100	18.9100	18.9100	+0.853%	+1.111%
2022-02-01	18.7500	18.7500	18.7500	18.7500	+0.752%	+1.973%
2022-01-31	18.6100	18.6100	18.6100	18.6100	+2.818%	+2.740%
2022-01-28	18.1000	18.1000	18.1000	18.1000	+3.075%	+5.635%
2022-01-27	17.5600	17.5600	17.5600	17.5600	-1.070%	+8.884%
2022-01-26	17.7500	17.7500	17.7500	17.7500	+0.169%	+7.718%
2022-01-25	17.7200	17.7200	17.7200	17.7200	-2.154%	+7.901%
2022-01-24	18.1100	18.1100	18.1100	18.1100	+0.891%	+5.577%
2022-01-21	17.9500	17.9500	17.9500	17.9500	-2.393%	+6.518%
2022-01-20	18.3900	18.3900	18.3900	18.3900	-1.500%	+3.970%
2022-01-19	18.6700	18.6700	18.6700	18.6700	-1.269%	+2.410%
2022-01-18	18.9100	18.9100	18.9100	18.9100	-2.375%	+1.111%
2022-01-14	19.3700	19.3700	19.3700	19.3700	+0.571%	-1.291%
2022-01-13	19.2600	19.2600	19.2600	19.2600	-2.234%	-0.727%
2022-01-12	19.7000	19.7000	19.7000	19.7000	+0.459%	-2.944%
2022-01-11	19.6100	19.6100	19.6100	19.6100	+1.291%	-2.499%
2022-01-10	19.3600	19.3600	19.3600	19.3600	+0.155%	-1.240%
2022-01-07	19.3300	19.3300	19.3300	19.3300	-1.125%	-1.086%
2022-01-06	19.5500	19.5500	19.5500	19.5500	-0.153%	-2.199%
2022-01-05	19.5800	19.5800	19.5800	19.5800	-2.925%	-2.349%
2022-01-04	20.1700	20.1700	20.1700	20.1700	-0.542%	-5.206%
2021-12-30	20.2800	20.2800	20.2800	20.2800	-0.344%	-5.720%
2021-12-28	20.3500	20.3500	20.3500	20.3500	-0.440%	-6.044%
2021-12-27	20.4400	20.4400	20.4400	20.4400	+1.844%	-6.458%
2021-12-23	20.0700	20.0700	20.0700	20.0700	+0.702%	-4.733%
2021-12-22	19.9300	19.9300	19.9300	19.9300	+1.270%	-4.064%
2021-12-21	19.6800	19.6800	19.6800	19.6800	-2.138%	-2.846%
2021-12-15	20.1100	20.1100	20.1100	20.1100	+2.445%	-4.923%
2021-12-14	19.6300	19.6300	19.6300	19.6300	-1.108%	-2.598%
2021-12-13	19.8500	19.8500	19.8500	19.8500	-1.538%	-3.678%
2021-12-10	20.1600	20.1600	20.1600	20.1600	-0.099%	-5.159%
2021-12-08	20.1800	20.1800	20.1800	20.1800	+3.540%	-5.253%
2021-12-06	19.4900	19.4900	19.4900	19.4900	+0.671%	-1.898%
2021-12-03	19.3600	19.3600	19.3600	19.3600	-1.526%	-1.240%
2021-12-02	19.6600	19.6600	19.6600	19.6600	+1.080%	-2.747%
2021-12-01	19.4500	19.4500	19.4500	19.4500	-1.768%	-1.697%
2021-11-30	19.8000	19.8000	19.8000	19.8000	-1.737%	-3.434%
2021-11-29	20.1500	20.1500	20.1500	20.1500	+1.871%	-5.112%
2021-11-26	19.7800	19.7800	19.7800	19.7800	-2.224%	-3.337%
2021-11-24	20.2300	20.2300	20.2300	20.2300	+0.497%	-5.487%
2021-11-23	20.1300	20.1300	20.1300	20.1300	-0.149%	-5.017%
2021-11-22	20.1600	20.1600	20.1600	20.1600	-1.128%	-5.159%
2021-11-19	20.3900	20.3900	20.3900	20.3900	+0.197%	-6.229%
2021-11-18	20.3500	20.3500	20.3500	20.3500	+1.043%	-6.044%
2021-11-17	20.1400	20.1400	20.1400	20.1400	-0.248%	-5.065%
2021-11-16	20.1900	20.1900	20.1900	20.1900	+0.950%	-5.300%
2021-11-15	20.0000	20.0000	20.0000	20.0000	-0.200%	-4.400%
2021-11-12	20.0400	20.0400	20.0400	20.0400	+1.212%	-4.591%
2021-11-11	19.8000	19.8000	19.8000	19.8000	+0.559%	-3.434%
2021-11-10	19.6900	19.6900	19.6900	19.6900	-1.599%	-2.895%
2021-11-09	20.0100	20.0100	20.0100	20.0100	-0.150%	-4.448%
2021-11-05	20.0400	20.0400	20.0400	20.0400	+0.050%	-4.591%
2021-11-04	20.0300	20.0300	20.0300	20.0300	+1.315%	-4.543%
2021-11-03	19.7700	19.7700	19.7700	19.7700	+1.022%	-3.288%
2021-11-02	19.5700	19.5700	19.5700	19.5700	+0.256%	-2.299%
2021-11-01	19.5200	19.5200	19.5200	19.5200	+0.931%	-2.049%
2021-10-28	19.3400	19.3400	19.3400	19.3400	+1.363%	-1.138%
2021-10-27	19.0800	19.0800	19.0800	19.0800	-0.261%	+0.210%
2021-10-26	19.1300	19.1300	19.1300	19.1300	+0.105%	-0.052%
2021-10-25	19.1100	19.1100	19.1100	19.1100	+0.368%	+0.052%
2021-10-21	19.0400	19.0400	19.0400	19.0400	+0.687%	+0.420%
2021-10-20	18.9100	18.9100	18.9100	18.9100	-0.053%	+1.111%
2021-10-19	18.9200	18.9200	18.9200	18.9200	+0.531%	+1.057%
2021-10-18	18.8200	18.8200	18.8200	18.8200	+1.128%	+1.594%
2021-10-15	18.6100	18.6100	18.6100	18.6100	+0.867%	+2.740%
2021-10-14	18.4500	18.4500	18.4500	18.4500	+2.046%	+3.631%
2021-10-13	18.0800	18.0800	18.0800	18.0800	+0.668%	+5.752%
2021-10-12	17.9600	17.9600	17.9600	17.9600	-0.167%	+6.459%
2021-10-11	17.9900	17.9900	17.9900	17.9900	-0.608%	+6.281%
2021-10-08	18.1000	18.1000	18.1000	18.1000	-0.495%	+5.635%
2021-10-07	18.1900	18.1900	18.1900	18.1900	+1.056%	+5.113%
2021-10-06	18.0000	18.0000	18.0000	18.0000	+0.559%	+6.222%
2021-10-05	17.9000	17.9000	17.9000	17.9000	+1.359%	+6.816%
2021-10-04	17.6600	17.6600	17.6600	17.6600	-2.052%	+8.267%
2021-10-01	18.0300	18.0300	18.0300	18.0300	+0.952%	+6.045%
2021-09-30	17.8600	17.8600	17.8600	17.8600	-0.943%	+7.055%
2021-09-29	18.0300	18.0300	18.0300	18.0300	-0.111%	+6.045%
2021-09-28	18.0500	18.0500	18.0500	18.0500	-2.800%	+5.928%
2021-09-27	18.5700	18.5700	18.5700	18.5700	-0.642%	+2.962%
2021-09-24	18.6900	18.6900	18.6900	18.6900	0.000%	+2.301%
2021-09-23	18.6900	18.6900	18.6900	18.6900	+1.191%	+2.301%
2021-09-22	18.4700	18.4700	18.4700	18.4700	+0.929%	+3.519%
2021-09-21	18.3000	18.3000	18.3000	18.3000	+0.109%	+4.481%
2021-09-20	18.2800	18.2800	18.2800	18.2800	-2.089%	+4.595%
2021-09-17	18.6700	18.6700	18.6700	18.6700	-1.060%	+2.410%
2021-09-16	18.8700	18.8700	18.8700	18.8700	+0.106%	+1.325%
2021-09-15	18.8500	18.8500	18.8500	18.8500	+0.856%	+1.432%
2021-09-14	18.6900	18.6900	18.6900	18.6900	-0.267%	+2.301%
2021-09-13	18.7400	18.7400	18.7400	18.7400	-0.107%	+2.028%
2021-09-10	18.7600	18.7600	18.7600	18.7600	-1.055%	+1.919%
2021-09-08	18.9600	18.9600	18.9600	18.9600	-0.525%	+0.844%
2021-09-07	19.0600	19.0600	19.0600	19.0600	-0.209%	+0.315%
2021-09-03	19.1000	19.1000	19.1000	19.1000	+0.262%	+0.105%
2021-09-02	19.0500	19.0500	19.0500	19.0500	-0.105%	+0.367%
2021-09-01	19.0700	19.0700	19.0700	19.0700	+0.105%	+0.262%
2021-08-31	19.0500	19.0500	19.0500	19.0500	-0.418%	+0.367%
2021-08-30	19.1300	19.1300	19.1300	19.1300	+0.897%	-0.052%
2021-08-27	18.9600	18.9600	18.9600	18.9600	+1.174%	+0.844%
2021-08-26	18.7400	18.7400	18.7400	18.7400	-0.425%	+2.028%
2021-08-25	18.8200	18.8200	18.8200	18.8200	+0.373%	+1.594%
2021-08-24	18.7500	18.7500	18.7500	18.7500	+0.267%	+1.973%
2021-08-23	18.7000	18.7000	18.7000	18.7000	+1.190%	+2.246%
2021-08-20	18.4800	18.4800	18.4800	18.4800	+1.205%	+3.463%
2021-08-19	18.2600	18.2600	18.2600	18.2600	+0.551%	+4.710%
2021-08-18	18.1600	18.1600	18.1600	18.1600	-1.035%	+5.286%
2021-08-17	18.3500	18.3500	18.3500	18.3500	-1.344%	+4.196%
2021-08-16	18.6000	18.6000	18.6000	18.6000	+0.378%	+2.796%
2021-08-13	18.5300	18.5300	18.5300	18.5300	+0.271%	+3.184%
2021-08-12	18.4800	18.4800	18.4800	18.4800	+0.380%	+3.463%
2021-08-11	18.4100	18.4100	18.4100	18.4100	+0.163%	+3.857%
2021-08-10	18.3800	18.3800	18.3800	18.3800	-0.217%	+4.026%
2021-08-09	18.4200	18.4200	18.4200	18.4200	-0.217%	+3.800%
2021-08-06	18.4600	18.4600	18.4600	18.4600	-0.216%	+3.575%
2021-08-05	18.5000	18.5000	18.5000	18.5000	+0.434%	+3.351%
2021-08-04	18.4200	18.4200	18.4200	18.4200	-0.054%	+3.800%
2021-08-03	18.4300	18.4300	18.4300	18.4300	+0.821%	+3.744%
2021-08-02	18.2800	18.2800	18.2800	18.2800	-0.273%	+4.595%
2021-07-30	18.3300	18.3300	18.3300	18.3300	-0.812%	+4.310%
2021-07-29	18.4800	18.4800	18.4800	18.4800	+0.271%	+3.463%
2021-07-28	18.4300	18.4300	18.4300	18.4300	+0.218%	+3.744%
2021-07-27	18.3900	18.3900	18.3900	18.3900	-1.076%	+3.970%
2021-07-26	18.5900	18.5900	18.5900	18.5900	-0.054%	+2.851%
2021-07-23	18.6000	18.6000	18.6000	18.6000	+1.473%	+2.796%
2021-07-22	18.3300	18.3300	18.3300	18.3300	+0.604%	+4.310%
2021-07-21	18.2200	18.2200	18.2200	18.2200	+0.942%	+4.940%
2021-07-20	18.0500	18.0500	18.0500	18.0500	+1.461%	+5.928%
2021-07-19	17.7900	17.7900	17.7900	17.7900	-1.002%	+7.476%
2021-07-16	17.9700	17.9700	17.9700	17.9700	-0.883%	+6.400%
2021-07-15	18.1300	18.1300	18.1300	18.1300	-0.658%	+5.461%
2021-07-14	18.2500	18.2500	18.2500	18.2500	+0.110%	+4.767%
2021-07-13	18.2300	18.2300	18.2300	18.2300	-0.219%	+4.882%
2021-07-12	18.2700	18.2700	18.2700	18.2700	+0.661%	+4.652%
2021-07-06	18.1500	18.1500	18.1500	18.1500	+0.276%	+5.344%
2021-07-02	18.1000	18.1000	18.1000	18.1000	+0.948%	+5.635%
2021-07-01	17.9300	17.9300	17.9300	17.9300	+0.280%	+6.637%
2021-06-30	17.8800	17.8800	17.8800	17.8800	-0.168%	+6.935%
2021-06-29	17.9100	17.9100	17.9100	17.9100	+0.449%	+6.756%
2021-06-28	17.8300	17.8300	17.8300	17.8300	+1.134%	+7.235%
2021-06-25	17.6300	17.6300	17.6300	17.6300	0.000%	+8.452%
2021-06-24	17.6300	17.6300	17.6300	17.6300	+0.570%	+8.452%
2021-06-23	17.5300	17.5300	17.5300	17.5300	+0.114%	+9.070%
2021-06-22	17.5100	17.5100	17.5100	17.5100	+1.039%	+9.195%
2021-06-21	17.3300	17.3300	17.3300	17.3300	+0.116%	+10.329%
2021-06-17	17.3100	17.3100	17.3100	17.3100	+0.933%	+10.456%
2021-06-16	17.1500	17.1500	17.1500	17.1500	-0.464%	+11.487%
2021-06-15	17.2300	17.2300	17.2300	17.2300	-0.405%	+10.969%
2021-06-14	17.3000	17.3000	17.3000	17.3000	+0.698%	+10.520%
2021-06-11	17.1800	17.1800	17.1800	17.1800	+0.350%	+11.292%
2021-06-10	17.1200	17.1200	17.1200	17.1200	+0.765%	+11.682%
2021-06-09	16.9900	16.9900	16.9900	16.9900	-0.235%	+12.537%
2021-06-08	17.0300	17.0300	17.0300	17.0300	+0.235%	+12.272%
2021-06-07	16.9900	16.9900	16.9900	16.9900	-0.059%	+12.537%
2021-06-04	17.0000	17.0000	17.0000	17.0000	+1.311%	+12.471%
2021-06-03	16.7800	16.7800	16.7800	16.7800	-0.827%	+13.945%
2021-06-02	16.9200	16.9200	16.9200	16.9200	+0.178%	+13.002%
2021-06-01	16.8900	16.8900	16.8900	16.8900	-0.354%	+13.203%
2021-05-28	16.9500	16.9500	16.9500	16.9500	+0.296%	+12.802%
2021-05-27	16.9000	16.9000	16.9000	16.9000	-0.059%	+13.136%
2021-05-26	16.9100	16.9100	16.9100	16.9100	+0.416%	+13.069%
2021-05-24	16.8400	16.8400	16.8400	16.8400	+1.324%	+13.539%
2021-05-21	16.6200	16.6200	16.6200	16.6200	-0.419%	+15.042%
2021-05-20	16.6900	16.6900	16.6900	16.6900	+1.521%	+14.560%
2021-05-19	16.4400	16.4400	16.4400	16.4400	+0.183%	+16.302%
2021-05-18	16.4100	16.4100	16.4100	16.4100	-1.145%	+16.514%
2021-05-14	16.6000	16.6000	16.6000	16.6000	+1.903%	+15.181%
2021-05-13	16.2900	16.2900	16.2900	16.2900	+1.180%	+17.373%
2021-05-12	16.1000	16.1000	16.1000	16.1000	-2.778%	+18.758%
2021-05-11	16.5600	16.5600	16.5600	16.5600	-0.421%	+15.459%
2021-05-10	16.6300	16.6300	16.6300	16.6300	-2.004%	+14.973%
2021-05-07	16.9700	16.9700	16.9700	16.9700	+0.832%	+12.669%
2021-05-06	16.8300	16.8300	16.8300	16.8300	+0.718%	+13.607%
2021-05-05	16.7100	16.7100	16.7100	16.7100	-0.060%	+14.423%
2021-05-04	16.7200	16.7200	16.7200	16.7200	-1.357%	+14.354%
2021-05-03	16.9500	16.9500	16.9500	16.9500	-0.059%	+12.802%
2021-04-30	16.9600	16.9600	16.9600	16.9600	-1.050%	+12.736%
2021-04-29	17.1400	17.1400	17.1400	17.1400	+0.410%	+11.552%
2021-04-28	17.0700	17.0700	17.0700	17.0700	-0.350%	+12.009%
2021-04-27	17.1300	17.1300	17.1300	17.1300	-0.117%	+11.617%
2021-04-26	17.1500	17.1500	17.1500	17.1500	+0.469%	+11.487%
2021-04-23	17.0700	17.0700	17.0700	17.0700	+1.426%	+12.009%
2021-04-22	16.8300	16.8300	16.8300	16.8300	-1.000%	+13.607%
2021-04-21	17.0000	17.0000	17.0000	17.0000	+0.830%	+12.471%
2021-04-20	16.8600	16.8600	16.8600	16.8600	-0.824%	+13.405%
2021-04-19	17.0000	17.0000	17.0000	17.0000	-0.875%	+12.471%
2021-04-16	17.1500	17.1500	17.1500	17.1500	+0.117%	+11.487%
2021-04-15	17.1300	17.1300	17.1300	17.1300	+1.662%	+11.617%
2021-04-14	16.8500	16.8500	16.8500	16.8500	-1.057%	+13.472%
2021-04-13	17.0300	17.0300	17.0300	17.0300	+0.829%	+12.272%
2021-04-12	16.8900	16.8900	16.8900	16.8900	-0.118%	+13.203%
2021-04-09	16.9100	16.9100	16.9100	16.9100	+0.895%	+13.069%
2021-04-08	16.7600	16.7600	16.7600	16.7600	+0.964%	+14.081%
2021-04-07	16.6000	16.6000	16.6000	16.6000	+0.121%	+15.181%
2021-04-05	16.5800	16.5800	16.5800	16.5800	+1.718%	+15.320%
2021-04-01	16.3000	16.3000	16.3000	16.3000	+1.684%	+17.301%
2021-03-31	16.0300	16.0300	16.0300	16.0300	+1.263%	+19.276%
2021-03-30	15.8300	15.8300	15.8300	15.8300	-0.252%	+20.783%
2021-03-29	15.8700	15.8700	15.8700	15.8700	-0.251%	+20.479%
2021-03-26	15.9100	15.9100	15.9100	15.9100	+2.118%	+20.176%
2021-03-25	15.5800	15.5800	15.5800	15.5800	+0.064%	+22.721%
2021-03-24	15.5700	15.5700	15.5700	15.5700	-1.331%	+22.800%
2021-03-23	15.7800	15.7800	15.7800	15.7800	-0.567%	+21.166%
2021-03-22	15.8700	15.8700	15.8700	15.8700	+1.406%	+20.479%
2021-03-19	15.6500	15.6500	15.6500	15.6500	+0.708%	+22.173%
2021-03-18	15.5400	15.5400	15.5400	15.5400	-2.326%	+23.037%
2021-03-17	15.9100	15.9100	15.9100	15.9100	+0.315%	+20.176%
2021-03-16	15.8600	15.8600	15.8600	15.8600	+0.190%	+20.555%
2021-03-15	15.8300	15.8300	15.8300	15.8300	+0.957%	+20.783%
2021-03-12	15.6800	15.6800	15.6800	15.6800	-0.508%	+21.939%
2021-03-11	15.7600	15.7600	15.7600	15.7600	+2.205%	+21.320%
2021-03-10	15.4200	15.4200	15.4200	15.4200	-0.065%	+23.995%
2021-03-09	15.4300	15.4300	15.4300	15.4300	+3.211%	+23.914%
2021-03-08	14.9500	14.9500	14.9500	14.9500	-2.224%	+27.893%
2021-03-05	15.2900	15.2900	15.2900	15.2900	+1.662%	+25.049%
2021-03-04	15.0400	15.0400	15.0400	15.0400	-1.892%	+27.128%
2021-03-03	15.3300	15.3300	15.3300	15.3300	-2.605%	+24.723%
2021-03-02	15.7400	15.7400	15.7400	15.7400	-1.502%	+21.474%
2021-03-01	15.9800	15.9800	15.9800	15.9800	+2.699%	+19.650%
2021-02-26	15.5600	15.5600	15.5600	15.5600	+0.582%	+22.879%
2021-02-25	15.4700	15.4700	15.4700	15.4700	-3.373%	+23.594%
2021-02-24	16.0100	16.0100	16.0100	16.0100	+0.882%	+19.425%
2021-02-23	15.8700	15.8700	15.8700	15.8700	-0.251%	+20.479%
2021-02-22	15.9100	15.9100	15.9100	15.9100	-2.153%	+20.176%
2021-02-19	16.2600	16.2600	16.2600	16.2600	-0.429%	+17.589%
2021-02-18	16.3300	16.3300	16.3300	16.3300	-0.729%	+17.085%
2021-02-17	16.4500	16.4500	16.4500	16.4500	-0.363%	+16.231%
2021-02-16	16.5100	16.5100	16.5100	16.5100	-0.242%	+15.809%
2021-02-12	16.5500	16.5500	16.5500	16.5500	+0.608%	+15.529%
2021-02-11	16.4500	16.4500	16.4500	16.4500	+0.673%	+16.231%
2021-02-10	16.3400	16.3400	16.3400	16.3400	-0.122%	+17.013%
2021-02-09	16.3600	16.3600	16.3600	16.3600	-0.183%	+16.870%
2021-02-08	16.3900	16.3900	16.3900	16.3900	+0.862%	+16.656%
2021-02-05	16.2500	16.2500	16.2500	16.2500	+0.495%	+17.662%
2021-02-04	16.1700	16.1700	16.1700	16.1700	+0.999%	+18.244%
2021-02-03	16.0100	16.0100	16.0100	16.0100	-0.125%	+19.425%
2021-02-02	16.0300	16.0300	16.0300	16.0300	+1.392%	+19.276%
2021-02-01	15.8100	15.8100	15.8100	15.8100	+2.198%	+20.936%
2021-01-29	15.4700	15.4700	15.4700	15.4700	-1.902%	+23.594%
2021-01-28	15.7700	15.7700	15.7700	15.7700	-2.534%	+21.243%
2021-01-26	16.1800	16.1800	16.1800	16.1800	-0.308%	+18.171%
2021-01-25	16.2300	16.2300	16.2300	16.2300	+0.495%	+17.807%
2021-01-22	16.1500	16.1500	16.1500	16.1500	+0.124%	+18.390%
2021-01-21	16.1300	16.1300	16.1300	16.1300	+0.750%	+18.537%
2021-01-20	16.0100	16.0100	16.0100	16.0100	+1.910%	+19.425%
2021-01-19	15.7100	15.7100	15.7100	15.7100	+1.420%	+21.706%
2021-01-15	15.4900	15.4900	15.4900	15.4900	-0.578%	+23.434%
2021-01-14	15.5800	15.5800	15.5800	15.5800	-0.638%	+22.721%
2021-01-13	15.6800	15.6800	15.6800	15.6800	+0.256%	+21.939%
2021-01-12	15.6400	15.6400	15.6400	15.6400	+0.064%	+22.251%
2021-01-11	15.6300	15.6300	15.6300	15.6300	-0.699%	+22.329%
2021-01-08	15.7400	15.7400	15.7400	15.7400	+0.897%	+21.474%
2021-01-07	15.6000	15.6000	15.6000	15.6000	+2.362%	+22.564%
2021-01-06	15.2400	15.2400	15.2400	15.2400	-0.781%	+25.459%
2021-01-05	15.3600	15.3600	15.3600	15.3600	-0.518%	+24.479%
2020-12-31	15.4400	15.4400	15.4400	15.4400	+0.260%	+23.834%
2020-12-30	15.4000	15.4000	15.4000	15.4000	0.000%	+24.156%
2020-12-29	15.4000	15.4000	15.4000	15.4000	-0.324%	+24.156%
2020-12-28	15.4500	15.4500	15.4500	15.4500	+0.717%	+23.754%
2020-12-24	15.3400	15.3400	15.3400	15.3400	+0.524%	+24.641%
2020-12-23	15.2600	15.2600	15.2600	15.2600	-0.586%	+25.295%
2020-12-22	15.3500	15.3500	15.3500	15.3500	+0.261%	+24.560%
2020-12-21	15.3100	15.3100	15.3100	15.3100	-0.130%	+24.886%
2020-12-18	15.3300	15.3300	15.3300	15.3300	-0.130%	+24.723%
2020-12-17	15.3500	15.3500	15.3500	15.3500	+0.722%	+24.560%
2020-12-16	15.2400	15.2400	15.2400	15.2400	+0.594%	+25.459%
2020-12-15	15.1500	15.1500	15.1500	15.1500	+1.135%	+26.205%
2020-12-14	14.9800	14.9800	14.9800	14.9800	+0.335%	+27.637%
2020-12-11	14.9300	14.9300	14.9300	14.9300	-0.334%	+28.064%
2020-12-10	14.9800	14.9800	14.9800	14.9800	+0.134%	+27.637%
2020-12-09	14.9600	14.9600	14.9600	14.9600	-1.644%	+27.807%
2020-12-08	15.2100	15.2100	15.2100	15.2100	+0.264%	+25.707%
2020-12-07	15.1700	15.1700	15.1700	15.1700	+0.331%	+26.038%
2020-12-04	15.1200	15.1200	15.1200	15.1200	+0.666%	+26.455%
2020-12-03	15.0200	15.0200	15.0200	15.0200	0.000%	+27.297%
2020-12-02	15.0200	15.0200	15.0200	15.0200	-0.332%	+27.297%
2020-12-01	15.0700	15.0700	15.0700	15.0700	+1.005%	+26.875%
2020-11-30	14.9200	14.9200	14.9200	14.9200	+0.067%	+28.150%
2020-11-27	14.9100	14.9100	14.9100	14.9100	+0.811%	+28.236%
2020-11-26	14.7900	14.7900	14.7900	14.7900	0.000%	+29.277%
2020-11-25	14.7900	14.7900	14.7900	14.7900	+0.407%	+29.277%
2020-11-24	14.7300	14.7300	14.7300	14.7300	+1.168%	+29.803%
2020-11-23	14.5600	14.5600	14.5600	14.5600	0.000%	+31.319%
2020-11-20	14.5600	14.5600	14.5600	14.5600	-0.614%	+31.319%
2020-11-19	14.6500	14.6500	14.6500	14.6500	-0.272%	+30.512%
2020-11-18	14.6900	14.6900	14.6900	14.6900	-0.474%	+30.157%
2020-11-17	14.7600	14.7600	14.7600	14.7600	+0.682%	+29.539%
2020-11-16	14.6600	14.6600	14.6600	14.6600	+0.756%	+30.423%
2020-11-13	14.5500	14.5500	14.5500	14.5500	0.000%	+31.409%
2020-11-12	14.5500	14.5500	14.5500	14.5500	-0.683%	+31.409%
2020-11-11	14.6500	14.6500	14.6500	14.6500	+2.019%	+30.512%
2020-11-10	14.3600	14.3600	14.3600	14.3600	-1.306%	+33.148%
2020-11-09	14.5500	14.5500	14.5500	14.5500	-2.283%	+31.409%
2020-11-06	14.8900	14.8900	14.8900	14.8900	+0.134%	+28.408%
2020-11-05	14.8700	14.8700	14.8700	14.8700	+2.481%	+28.581%
2020-11-04	14.5100	14.5100	14.5100	14.5100	+4.239%	+31.771%
2020-11-03	13.9200	13.9200	13.9200	13.9200	+1.829%	+37.356%
2020-11-02	13.6700	13.6700	13.6700	13.6700	-1.371%	+39.868%
2020-10-30	13.8600	13.8600	13.8600	13.8600	0.000%	+37.951%
2020-10-29	13.8600	13.8600	13.8600	13.8600	+1.094%	+37.951%
2020-10-28	13.7100	13.7100	13.7100	13.7100	-3.722%	+39.460%
2020-10-27	14.2400	14.2400	14.2400	14.2400	+0.423%	+34.270%
2020-10-26	14.1800	14.1800	14.1800	14.1800	-1.733%	+34.838%
2020-10-23	14.4300	14.4300	14.4300	14.4300	+0.698%	+32.502%
2020-10-22	14.3300	14.3300	14.3300	14.3300	-0.417%	+33.426%
2020-10-21	14.3900	14.3900	14.3900	14.3900	-0.208%	+32.870%
2020-10-20	14.4200	14.4200	14.4200	14.4200	+0.488%	+32.594%
2020-10-19	14.3500	14.3500	14.3500	14.3500	-1.712%	+33.240%
2020-10-16	14.6000	14.6000	14.6000	14.6000	-0.205%	+30.959%
2020-10-15	14.6300	14.6300	14.6300	14.6300	-0.544%	+30.690%
2020-10-14	14.7100	14.7100	14.7100	14.7100	-0.809%	+29.980%
2020-10-13	14.8300	14.8300	14.8300	14.8300	0.000%	+28.928%
2020-10-12	14.8300	14.8300	14.8300	14.8300	+2.205%	+28.928%
2020-10-09	14.5100	14.5100	14.5100	14.5100	+1.469%	+31.771%
2020-10-08	14.3000	14.3000	14.3000	14.3000	+0.421%	+33.706%
2020-10-07	14.2400	14.2400	14.2400	14.2400	+1.787%	+34.270%
2020-10-06	13.9900	13.9900	13.9900	13.9900	-1.687%	+36.669%
2020-10-05	14.2300	14.2300	14.2300	14.2300	+2.080%	+34.364%
2020-10-02	13.9400	13.9400	13.9400	13.9400	-1.900%	+37.159%
2020-10-01	14.2100	14.2100	14.2100	14.2100	+1.139%	+34.553%
2020-09-30	14.0500	14.0500	14.0500	14.0500	+0.789%	+36.085%
2020-09-29	13.9400	13.9400	13.9400	13.9400	-0.215%	+37.159%
2020-09-28	13.9700	13.9700	13.9700	13.9700	+1.674%	+36.865%
2020-09-25	13.7400	13.7400	13.7400	13.7400	+2.004%	+39.156%
2020-09-24	13.4700	13.4700	13.4700	13.4700	+0.447%	+41.945%
2020-09-23	13.4100	13.4100	13.4100	13.4100	-2.756%	+42.580%
2020-09-22	13.7900	13.7900	13.7900	13.7900	+1.696%	+38.651%
2020-09-21	13.5600	13.5600	13.5600	13.5600	+0.074%	+41.003%
2020-09-18	13.5500	13.5500	13.5500	13.5500	-1.023%	+41.107%
2020-09-17	13.6900	13.6900	13.6900	13.6900	-0.941%	+39.664%
2020-09-16	13.8200	13.8200	13.8200	13.8200	-1.215%	+38.350%
2020-09-15	13.9900	13.9900	13.9900	13.9900	+2.416%	+36.669%
2020-09-14	13.6600	13.6600	13.6600	13.6600	0.000%	+39.971%
2020-09-11	13.6600	13.6600	13.6600	13.6600	-0.437%	+39.971%
2020-09-10	13.7200	13.7200	13.7200	13.7200	-2.000%	+39.359%
2020-09-09	14.0000	14.0000	14.0000	14.0000	+2.866%	+36.571%
2020-09-08	13.6100	13.6100	13.6100	13.6100	-3.680%	+40.485%
2020-09-04	14.1300	14.1300	14.1300	14.1300	-1.670%	+35.315%
2020-09-03	14.3700	14.3700	14.3700	14.3700	-4.834%	+33.055%
2020-09-02	15.1000	15.1000	15.1000	15.1000	+1.071%	+26.623%

.dark-mode .f8tMM6{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .f8tMM6{ color: #333333; background-color: white; border: 2px solid #333333; }CCAJXCARILLON CLARIVEST CAPITAL APPRECIATION 529 PORTFOLIO CLASS Imf NASDAQ

CCAJX
CARILLON CLARIVEST CAPITAL APPRECIATION 529 PORTFOLIO CLASS I
mf NASDAQ