Carillon Eagle Small Cap Growth Fund Class I (HSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.00
+0.12 (0.40%)
At close: Aug 26, 2026

HSIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202630.9930.9930.9930.9930.99-0.13%
Aug 4, 202631.0331.0331.0331.0331.033.16%
Aug 3, 202630.0830.0830.0830.0830.081.66%
Jul 31, 202629.5929.5929.5929.5929.59-0.27%
Jul 30, 202629.6729.6729.6729.6729.672.95%
Jul 29, 202628.8228.8228.8228.8228.82-2.70%
Jul 28, 202629.6229.6229.6229.6229.62-1.33%
Jul 27, 202630.0230.0230.0230.0230.020.47%
Jul 24, 202629.8829.8829.8829.8829.88-0.73%
Jul 23, 202630.1030.1030.1030.1030.10-0.17%
Jul 22, 202630.1530.1530.1530.1530.15-1.21%
Jul 21, 202630.5230.5230.5230.5230.522.28%
Jul 20, 202629.8429.8429.8429.8429.84-1.03%
Jul 17, 202630.1530.1530.1530.1530.15-0.03%
Jul 16, 202630.1630.1630.1630.1630.16-1.08%
Jul 15, 202630.4930.4930.4930.4930.49-0.29%
Jul 14, 202630.5830.5830.5830.5830.580.69%
Jul 13, 202630.3730.3730.3730.3730.37-1.59%
Jul 10, 202630.8630.8630.8630.8630.86-1.15%
Jul 9, 202631.2231.2231.2231.2231.221.53%
Jul 8, 202630.7530.7530.7530.7530.75-0.77%
Jul 7, 202630.9930.9930.9930.9930.99-1.71%
Jul 6, 202631.5331.5331.5331.5331.530.41%
Jul 2, 202631.4031.4031.4031.4031.40-1.51%
Jul 1, 202631.8831.8831.8831.8831.88-1.12%
Jun 30, 202632.2432.2432.2432.2432.241.70%
Jun 29, 202631.7031.7031.7031.7031.700.54%
Jun 26, 202631.5331.5331.5331.5331.53-
Jun 25, 202631.5331.5331.5331.5331.531.61%
Jun 24, 202631.0331.0331.0331.0331.030.42%
Jun 23, 202630.9030.9030.9030.9030.90-2.03%
Jun 22, 202631.5431.5431.5431.5431.540.93%
Jun 18, 202631.2531.2531.2531.2531.252.39%
Jun 17, 202630.5230.5230.5230.5230.52-0.20%
Jun 16, 202630.5830.5830.5830.5830.58-0.97%