Carillon Eagle Small Cap Growth Fund Class I (HSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.22
+0.26 (1.09%)
Jun 6, 2025, 4:00 PM EDT
HSIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 1.09% |
| Jun 5, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.42% |
| Jun 4, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.13% |
| Jun 3, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 1.88% |
| Jun 2, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.34% |
| May 30, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.09% |
| May 29, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.26% |
| May 28, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -1.10% |
| May 27, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 2.03% |
| May 23, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.30% |
| May 22, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.13% |
| May 21, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -2.40% |
| May 20, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.25% |
| May 19, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.46% |
| May 16, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 1.10% |
| May 15, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.30% |
| 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% |