Carillon Eagle Small Cap Growth I (HSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.48
-0.17 (-0.66%)
Aug 15, 2025, 4:00 PM EDT
HSIIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 21, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.36% |
Aug 20, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.24% |
Aug 19, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.78% |
Aug 18, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.39% |
Aug 15, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.66% |
Aug 14, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -1.38% |
Aug 13, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 1.60% |
Aug 12, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 2.36% |
Aug 11, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.28% |
Aug 8, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.16% |
Aug 7, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.24% |
Aug 6, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -1.03% |
Aug 5, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.20% |
Aug 4, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 1.60% |
Aug 1, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -1.30% |
Jul 31, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.82% |
Jul 30, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 1.31% |
Jul 29, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.04% |
Jul 28, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.04% |
Jul 25, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.92% |
Jul 24, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -1.19% |
Jul 23, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 1.28% |
Jul 22, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
Jul 21, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.72% |
Jul 18, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.16% |
Jul 17, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 1.45% |
Jul 16, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.85% |
Jul 15, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -1.64% |
Jul 14, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.52% |
Jul 11, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -1.23% |
Jul 10, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.08% |
Jul 9, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 1.04% |
Jul 8, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.73% |
Jul 7, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -1.24% |
Jul 3, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.89% |
Jul 2, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.89% |
Jul 1, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
Jun 30, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -0.04% |
Jun 27, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.29% |
Jun 26, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 1.53% |
Jun 25, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.78% |
Jun 24, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 1.29% |
Jun 23, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.50% |
Jun 20, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.25% |
Jun 18, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.42% |
Jun 17, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.75% |
Jun 16, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 1.09% |
Jun 13, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -1.90% |
Jun 12, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.25% |
Jun 11, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.08% |