Carillon Eagle Small Cap Growth Fund Class I (HSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.75
-0.24 (-0.77%)
At close: Jul 8, 2026

HSIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202630.8830.8830.8830.8830.881.45%
Jun 12, 202630.4430.4430.4430.4430.440.56%
Jun 11, 202630.2730.2730.2730.2730.273.66%
Jun 10, 202629.2029.2029.2029.2029.20-1.75%
Jun 9, 202629.7229.7229.7229.7229.720.71%
Jun 8, 202629.5129.5129.5129.5129.510.65%
Jun 5, 202629.3229.3229.3229.3229.32-3.77%
Jun 4, 202630.4730.4730.4730.4730.471.16%
Jun 3, 202630.1230.1230.1230.1230.12-0.82%
Jun 2, 202630.3730.3730.3730.3730.371.06%
Jun 1, 202630.0530.0530.0530.0530.05-0.53%
May 29, 202630.2130.2130.2130.2130.21-0.53%
May 28, 202630.3730.3730.3730.3730.370.40%
May 27, 202630.2530.2530.2530.2530.250.13%
May 26, 202630.2130.2130.2130.2130.211.55%
May 22, 202629.7529.7529.7529.7529.751.29%
May 21, 202629.3729.3729.3729.3729.370.31%
May 20, 202629.2829.2829.2829.2829.282.63%
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%