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

DateOpenHighLowCloseAdj. CloseChange
Aug 21, 202525.4125.4125.4125.4125.410.36%
Aug 20, 202525.3225.3225.3225.3225.32-0.24%
Aug 19, 202525.3825.3825.3825.3825.38-0.78%
Aug 18, 202525.5825.5825.5825.5825.580.39%
Aug 15, 202525.4825.4825.4825.4825.48-0.66%
Aug 14, 202525.6525.6525.6525.6525.65-1.38%
Aug 13, 202526.0126.0126.0126.0126.011.60%
Aug 12, 202525.6025.6025.6025.6025.602.36%
Aug 11, 202525.0125.0125.0125.0125.01-0.28%
Aug 8, 202525.0825.0825.0825.0825.08-0.16%
Aug 7, 202525.1225.1225.1225.1225.120.24%
Aug 6, 202525.0625.0625.0625.0625.06-1.03%
Aug 5, 202525.3225.3225.3225.3225.32-0.20%
Aug 4, 202525.3725.3725.3725.3725.371.60%
Aug 1, 202524.9724.9724.9724.9724.97-1.30%
Jul 31, 202525.3025.3025.3025.3025.30-0.82%
Jul 30, 202525.5125.5125.5125.5125.511.31%
Jul 29, 202525.1825.1825.1825.1825.18-0.04%
Jul 28, 202525.1925.1925.1925.1925.19-0.04%
Jul 25, 202525.2025.2025.2025.2025.200.92%
Jul 24, 202524.9724.9724.9724.9724.97-1.19%
Jul 23, 202525.2725.2725.2725.2725.271.28%
Jul 22, 202524.9524.9524.9524.9524.95-
Jul 21, 202524.9524.9524.9524.9524.95-0.72%
Jul 18, 202525.1325.1325.1325.1325.13-0.16%
Jul 17, 202525.1725.1725.1725.1725.171.45%
Jul 16, 202524.8124.8124.8124.8124.810.85%
Jul 15, 202524.6024.6024.6024.6024.60-1.64%
Jul 14, 202525.0125.0125.0125.0125.010.52%
Jul 11, 202524.8824.8824.8824.8824.88-1.23%
Jul 10, 202525.1925.1925.1925.1925.190.08%
Jul 9, 202525.1725.1725.1725.1725.171.04%
Jul 8, 202524.9124.9124.9124.9124.910.73%
Jul 7, 202524.7324.7324.7324.7324.73-1.24%
Jul 3, 202525.0425.0425.0425.0425.040.89%
Jul 2, 202524.8224.8224.8224.8224.820.89%
Jul 1, 202524.6024.6024.6024.6024.60-
Jun 30, 202524.6024.6024.6024.6024.60-0.04%
Jun 27, 202524.6124.6124.6124.6124.610.29%
Jun 26, 202524.5424.5424.5424.5424.541.53%
Jun 25, 202524.1724.1724.1724.1724.17-0.78%
Jun 24, 202524.3624.3624.3624.3624.361.29%
Jun 23, 202524.0524.0524.0524.0524.050.50%
Jun 20, 202523.9323.9323.9323.9323.93-0.25%
Jun 18, 202523.9923.9923.9923.9923.990.42%
Jun 17, 202523.8923.8923.8923.8923.89-0.75%
Jun 16, 202524.0724.0724.0724.0724.071.09%
Jun 13, 202523.8123.8123.8123.8123.81-1.90%
Jun 12, 202524.2724.2724.2724.2724.27-0.25%
Jun 11, 202524.3324.3324.3324.3324.33-0.08%