Carillon Eagle Small Cap Growth Fund Class I (HSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.04
+0.22 (0.89%)
Jul 3, 2025, 4:00 PM EDT
HSIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 10, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.04% |
| Jun 9, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.50% |
| 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% |