Carillon Eagle Small Cap Growth Fund Class I (HSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.53
-0.27 (-0.94%)
At close: May 19, 2026

HSIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202628.5328.5328.5328.5328.53-0.94%
May 18, 202628.8028.8028.8028.8028.80-1.13%
May 15, 202629.1329.1329.1329.1329.13-2.41%
May 14, 202629.8529.8529.8529.8529.850.81%
May 13, 202629.6129.6129.6129.6129.610.71%
May 12, 202629.4029.4029.4029.4029.40-0.98%
May 11, 202629.6929.6929.6929.6929.691.06%
May 8, 202629.3829.3829.3829.3829.381.14%
May 7, 202629.0529.0529.0529.0529.05-1.99%
May 6, 202629.6429.6429.6429.6429.640.68%
May 5, 202629.4429.4429.4429.4429.442.22%
May 4, 202628.8028.8028.8028.8028.80-0.24%
May 1, 202628.8728.8728.8728.8728.870.52%
Apr 30, 202628.7228.7228.7228.7228.722.75%
Apr 29, 202627.9527.9527.9527.9527.950.32%
Apr 28, 202627.8627.8627.8627.8627.86-2.00%
Apr 27, 202628.4328.4328.4328.4328.43-0.25%
Apr 24, 202628.5028.5028.5028.5028.501.06%
Apr 23, 202628.2028.2028.2028.2028.20-0.56%
Apr 22, 202628.3628.3628.3628.3628.360.35%
Apr 21, 202628.2628.2628.2628.2628.26-0.91%
Apr 20, 202628.5228.5228.5228.5228.520.78%
Apr 17, 202628.3028.3028.3028.3028.301.80%
Apr 16, 202627.8027.8027.8027.8027.800.32%
Apr 15, 202627.7127.7127.7127.7127.710.04%
Apr 14, 202627.7027.7027.7027.7027.701.32%
Apr 13, 202627.3427.3427.3427.3427.342.36%
Apr 10, 202626.7126.7126.7126.7126.71-0.52%
Apr 9, 202626.8526.8526.8526.8526.850.22%
Apr 8, 202626.7926.7926.7926.7926.793.72%
Apr 7, 202625.8325.8325.8325.8325.830.43%
Apr 6, 202625.7225.7225.7225.7225.720.35%
Apr 2, 202625.6325.6325.6325.6325.630.51%
Apr 1, 202625.5025.5025.5025.5025.501.27%
Mar 31, 202625.1825.1825.1825.1825.184.35%
Mar 30, 202624.1324.1324.1324.1324.13-2.31%
Mar 27, 202624.7024.7024.7024.7024.70-2.06%
Mar 26, 202625.2225.2225.2225.2225.22-2.66%
Mar 25, 202625.9125.9125.9125.9125.911.37%
Mar 24, 202625.5625.5625.5625.5625.560.71%
Mar 23, 202625.3825.3825.3825.3825.382.38%
Mar 20, 202624.7924.7924.7924.7924.79-3.05%
Mar 19, 202625.5725.5725.5725.5725.570.95%
Mar 18, 202625.3325.3325.3325.3325.33-0.90%
Mar 17, 202625.5625.5625.5625.5625.561.03%
Mar 16, 202625.3025.3025.3025.3025.301.16%
Mar 13, 202625.0125.0125.0125.0125.01-0.40%
Mar 12, 202625.1125.1125.1125.1125.11-3.35%
Mar 11, 202625.9825.9825.9825.9825.98-0.15%
Mar 10, 202626.0226.0226.0226.0226.02-0.12%