Carillon Eagle Small Cap Growth Fund Class I (HSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.60
-0.01 (-0.04%)
May 9, 2025, 4:00 PM EDT
HSIIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 14, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.68% |
May 13, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.68% |
May 12, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 4.03% |
May 9, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.04% |
May 8, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 1.71% |
May 7, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.18% |
May 6, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -1.55% |
May 5, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.53% |
May 2, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 2.66% |
May 1, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.68% |
Apr 30, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.23% |
Apr 29, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.82% |
Apr 28, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.37% |
Apr 25, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.18% |
Apr 24, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 2.89% |
Apr 23, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 2.22% |
Apr 22, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 2.53% |
Apr 21, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -3.03% |
Apr 17, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.92% |
Apr 16, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -1.34% |
Apr 15, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.10% |
Apr 14, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 1.01% |
Apr 11, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 1.62% |
Apr 10, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -4.50% |
Apr 9, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 10.29% |
Apr 8, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -2.77% |
Apr 7, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.30% |
Apr 4, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -5.54% |
Apr 3, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -7.41% |
Apr 2, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 2.10% |
Apr 1, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.49% |
Mar 31, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.85% |
Mar 28, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -2.35% |
Mar 27, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.91% |
Mar 26, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -1.78% |
Mar 25, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.17% |
Mar 24, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 3.01% |
Mar 21, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.35% |
Mar 20, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.60% |
Mar 19, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 1.85% |
Mar 18, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.79% |
Mar 17, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 1.24% |
Mar 14, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 2.63% |
Mar 13, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -2.00% |
Mar 12, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
Mar 11, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.58% |
Mar 10, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -2.61% |
Mar 7, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.35% |
Mar 6, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -2.39% |
Mar 5, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 1.34% |