Carillon Eagle Small Cap Growth Fund Class I (HSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.35
+0.26 (0.96%)
At close: Oct 15, 2026

HSIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202627.3527.3527.3527.3527.350.96%
Oct 14, 202627.0927.0927.0927.0927.09-2.31%
Oct 13, 202627.7327.7327.7327.7327.73-0.57%
Oct 12, 202627.8927.8927.8927.8927.89-0.92%
Oct 9, 202628.1528.1528.1528.1528.151.00%
Oct 8, 202627.8727.8727.8727.8727.87-0.71%
Oct 7, 202628.0728.0728.0728.0728.07-1.89%
Oct 6, 202628.6128.6128.6128.6128.61-0.38%
Oct 5, 202628.7228.7228.7228.7228.720.60%
Oct 2, 202628.5528.5528.5528.5528.551.42%
Oct 1, 202628.1528.1528.1528.1528.150.39%
Sep 30, 202628.0428.0428.0428.0428.04-
Sep 29, 202628.0428.0428.0428.0428.040.04%
Sep 28, 202628.0328.0328.0328.0328.03-0.88%
Sep 25, 202628.2828.2828.2828.2828.280.32%
Sep 24, 202628.1928.1928.1928.1928.190.07%
Sep 23, 202628.1728.1728.1728.1728.17-1.47%
Sep 22, 202628.5928.5928.5928.5928.590.14%
Sep 21, 202628.5528.5528.5528.5528.550.85%
Sep 18, 202628.3128.3128.3128.3128.31-0.56%
Sep 17, 202628.4728.4728.4728.4728.470.85%
Sep 16, 202628.2328.2328.2328.2328.230.07%
Sep 15, 202628.2128.2128.2128.2128.21-0.98%
Sep 14, 202628.4928.4928.4928.4928.49-1.25%
Sep 11, 202628.8528.8528.8528.8528.850.66%
Sep 10, 202628.6628.6628.6628.6628.66-1.61%
Sep 9, 202629.1329.1329.1329.1329.13-1.19%
Sep 8, 202629.4829.4829.4829.4829.480.14%
Sep 4, 202629.4429.4429.4429.4429.440.20%
Sep 3, 202629.3829.3829.3829.3829.380.75%
Sep 2, 202629.1629.1629.1629.1629.160.52%
Sep 1, 202629.0129.0129.0129.0129.01-1.26%
Aug 31, 202629.3829.3829.3829.3829.38-0.58%
Aug 28, 202629.5529.5529.5529.5529.55-1.96%
Aug 27, 202630.1430.1430.1430.1430.140.47%
Aug 26, 202630.0030.0030.0030.0030.000.40%
Aug 25, 202629.8829.8829.8829.8829.880.03%
Aug 24, 202629.8729.8729.8729.8729.87-1.52%
Aug 21, 202630.3330.3330.3330.3330.330.97%
Aug 20, 202630.0430.0430.0430.0430.04-1.64%
Aug 19, 202630.5430.5430.5430.5430.54-0.29%
Aug 18, 202630.6330.6330.6330.6330.63-2.67%
Aug 17, 202631.4731.4731.4731.4731.470.16%
Aug 14, 202631.4231.4231.4231.4231.420.83%
Aug 13, 202631.1631.1631.1631.1631.16-0.35%
Aug 12, 202631.2731.2731.2731.2731.271.20%
Aug 11, 202630.9030.9030.9030.9030.90-0.03%
Aug 10, 202630.9130.9130.9130.9130.91-0.64%
Aug 7, 202631.1131.1131.1131.1131.110.91%
Aug 6, 202630.8330.8330.8330.8330.83-0.52%