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

DateOpenHighLowCloseAdj. CloseChange
May 14, 202523.5123.5123.5123.5123.51-0.68%
May 13, 202523.6723.6723.6723.6723.670.68%
May 12, 202523.5123.5123.5123.5123.514.03%
May 9, 202522.6022.6022.6022.6022.60-0.04%
May 8, 202522.6122.6122.6122.6122.611.71%
May 7, 202522.2322.2322.2322.2322.23-0.18%
May 6, 202522.2722.2722.2722.2722.27-1.55%
May 5, 202522.6222.6222.6222.6222.62-0.53%
May 2, 202522.7422.7422.7422.7422.742.66%
May 1, 202522.1522.1522.1522.1522.150.68%
Apr 30, 202522.0022.0022.0022.0022.00-0.23%
Apr 29, 202522.0522.0522.0522.0522.050.82%
Apr 28, 202521.8721.8721.8721.8721.870.37%
Apr 25, 202521.7921.7921.7921.7921.790.18%
Apr 24, 202521.7521.7521.7521.7521.752.89%
Apr 23, 202521.1421.1421.1421.1421.142.22%
Apr 22, 202520.6820.6820.6820.6820.682.53%
Apr 21, 202520.1720.1720.1720.1720.17-3.03%
Apr 17, 202520.8020.8020.8020.8020.800.92%
Apr 16, 202520.6120.6120.6120.6120.61-1.34%
Apr 15, 202520.8920.8920.8920.8920.89-0.10%
Apr 14, 202520.9120.9120.9120.9120.911.01%
Apr 11, 202520.7020.7020.7020.7020.701.62%
Apr 10, 202520.3720.3720.3720.3720.37-4.50%
Apr 9, 202521.3321.3321.3321.3321.3310.29%
Apr 8, 202519.3419.3419.3419.3419.34-2.77%
Apr 7, 202519.8919.8919.8919.8919.89-0.30%
Apr 4, 202519.9519.9519.9519.9519.95-5.54%
Apr 3, 202521.1221.1221.1221.1221.12-7.41%
Apr 2, 202522.8122.8122.8122.8122.812.10%
Apr 1, 202522.3422.3422.3422.3422.340.49%
Mar 31, 202522.2322.2322.2322.2322.23-0.85%
Mar 28, 202522.4222.4222.4222.4222.42-2.35%
Mar 27, 202522.9622.9622.9622.9622.96-0.91%
Mar 26, 202523.1723.1723.1723.1723.17-1.78%
Mar 25, 202523.5923.5923.5923.5923.59-0.17%
Mar 24, 202523.6323.6323.6323.6323.633.01%
Mar 21, 202522.9422.9422.9422.9422.94-0.35%
Mar 20, 202523.0223.0223.0223.0223.02-0.60%
Mar 19, 202523.1623.1623.1623.1623.161.85%
Mar 18, 202522.7422.7422.7422.7422.74-0.79%
Mar 17, 202522.9222.9222.9222.9222.921.24%
Mar 14, 202522.6422.6422.6422.6422.642.63%
Mar 13, 202522.0622.0622.0622.0622.06-2.00%
Mar 12, 202522.5122.5122.5122.5122.51-
Mar 11, 202522.5122.5122.5122.5122.510.58%
Mar 10, 202522.3822.3822.3822.3822.38-2.61%
Mar 7, 202522.9822.9822.9822.9822.980.35%
Mar 6, 202522.9022.9022.9022.9022.90-2.39%
Mar 5, 202523.4623.4623.4623.4623.461.34%