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Carillon Eagle Small Cap Growth Fund Class I (HSIIX)

US Funds

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30.48 -0.39 -1.26%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 196.11M

Type: Fund

Market: United States

Asset Class: Equity

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Overview
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Historical Data
Holdings

HSIIX Historical Data

Get free historical data for HSIIX fund. You'll find the end of day price of the Carillon Eagle Small Cap Growth Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	30.48	30.48	30.48	30.48	-1.26%
Dec 26, 2024	30.87	30.87	30.87	30.87	0.62%
Dec 24, 2024	30.68	30.68	30.68	30.68	0.69%
Dec 23, 2024	30.47	30.47	30.47	30.47	0.16%
Dec 20, 2024	30.42	30.42	30.42	30.42	0.73%
Dec 19, 2024	30.20	30.20	30.20	30.20	0.00%
Dec 18, 2024	30.20	30.20	30.20	30.20	-4.16%
Dec 17, 2024	31.51	31.51	31.51	31.51	-1.44%
Dec 16, 2024	31.97	31.97	31.97	31.97	0.82%
Dec 13, 2024	31.71	31.71	31.71	31.71	-0.50%
Dec 12, 2024	31.87	31.87	31.87	31.87	-0.87%
Dec 11, 2024	32.15	32.15	32.15	32.15	1.20%
Dec 10, 2024	31.77	31.77	31.77	31.77	-0.90%
Dec 09, 2024	32.06	32.06	32.06	32.06	-1.60%
Dec 06, 2024	32.58	32.58	32.58	32.58	0.18%
Dec 05, 2024	32.52	32.52	32.52	32.52	-1.25%
Dec 04, 2024	32.93	32.93	32.93	32.93	0.92%
Dec 03, 2024	32.63	32.63	32.63	32.63	-0.31%
Dec 02, 2024	32.73	32.73	32.73	32.73	0.34%
Nov 29, 2024	32.62	32.62	32.62	32.62	0.34%

Highest: 32.93

Lowest: 30.20

Difference: 2.73

Average: 31.62

Change %: -6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eagle Small Cap G.	30.48	-0.39	-1.26%