Carillon Eagle Small Cap Growth Fund Class I (HSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.02
+0.30 (1.12%)
Feb 13, 2026, 9:30 AM EST

HSIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202627.0227.0227.0227.0227.021.12%
Feb 12, 202626.7226.7226.7226.7226.72-1.91%
Feb 11, 202627.2427.2427.2427.2427.24-0.51%
Feb 10, 202627.3827.3827.3827.3827.38-0.29%
Feb 9, 202627.4627.4627.4627.4627.461.07%
Feb 6, 202627.1727.1727.1727.1727.173.94%
Feb 5, 202626.1426.1426.1426.1426.14-1.17%
Feb 4, 202626.4526.4526.4526.4526.45-1.01%
Feb 3, 202626.7226.7226.7226.7226.72-0.41%
Feb 2, 202626.8326.8326.8326.8326.831.21%
Jan 30, 202626.5126.5126.5126.5126.51-1.05%
Jan 29, 202626.7926.7926.7926.7926.79-0.41%
Jan 28, 202626.9026.9026.9026.9026.90-0.26%
Jan 27, 202626.9726.9726.9726.9726.97-0.15%
Jan 26, 202627.0127.0127.0127.0127.010.22%
Jan 23, 202626.9526.9526.9526.9526.95-1.82%
Jan 22, 202627.4527.4527.4527.4527.450.55%
Jan 21, 202627.3027.3027.3027.3027.301.60%
Jan 20, 202626.8726.8726.8726.8726.87-1.29%
Jan 16, 202627.2227.2227.2227.2227.220.15%
Jan 15, 202627.1827.1827.1827.1827.181.23%
Jan 14, 202626.8526.8526.8526.8526.850.30%
Jan 13, 202626.7726.7726.7726.7726.770.04%
Jan 12, 202626.7626.7626.7626.7626.760.15%
Jan 9, 202626.7226.7226.7226.7226.720.53%
Jan 8, 202626.5826.5826.5826.5826.580.61%
Jan 7, 202626.4226.4226.4226.4226.42-0.49%
Jan 6, 202626.5526.5526.5526.5526.551.57%
Jan 5, 202626.1426.1426.1426.1426.141.28%
Jan 2, 202625.8125.8125.8125.8125.811.45%
Dec 31, 202525.4425.4425.4425.4425.44-0.86%
Dec 30, 202525.6625.6625.6625.6625.66-0.81%
Dec 29, 202525.8725.8725.8725.8725.87-0.73%
Dec 26, 202526.0626.0626.0626.0626.06-7.92%
Dec 24, 202526.1626.1626.1628.3026.160.07%
Dec 23, 202526.1426.1426.1428.2826.14-0.21%
Dec 22, 202526.2026.2026.2028.3426.191.36%
Dec 19, 202525.8425.8425.8427.9625.841.78%
Dec 18, 202525.3925.3925.3927.4725.390.73%
Dec 17, 202525.2125.2125.2127.2725.21-1.41%
Dec 16, 202525.5725.5725.5727.6625.57-0.68%
Dec 15, 202525.7425.7425.7427.8525.74-0.64%
Dec 12, 202525.9125.9125.9128.0325.91-2.10%
Dec 11, 202526.4626.4626.4628.6326.461.24%
Dec 10, 202526.1426.1426.1428.2826.141.54%
Dec 9, 202525.7425.7425.7427.8525.740.18%
Dec 8, 202525.7025.7025.7027.8025.70-0.47%
Dec 5, 202525.8225.8225.8227.9325.82-0.18%
Dec 4, 202525.8625.8625.8627.9825.860.72%
Dec 3, 202525.6825.6825.6827.7825.681.28%