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Carillon Eagle Mid Cap Growth I (HAGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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78.21+0.68 (+0.88%)
As of 08:05AM EDT. Market open.
Time period:
23 Apr 2023 - 23 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
23 Apr 2024------
22 Apr 202478.2178.2178.2178.2178.21-
19 Apr 202477.5377.5377.5377.5377.53-
18 Apr 202478.3378.3378.3378.3378.33-
17 Apr 202478.7778.7778.7778.7778.77-
16 Apr 202479.5579.5579.5579.5579.55-
15 Apr 202479.5979.5979.5979.5979.59-
12 Apr 202480.9780.9780.9780.9780.97-
11 Apr 202482.5582.5582.5582.5582.55-
10 Apr 202482.2782.2782.2782.2782.27-
09 Apr 202483.1983.1983.1983.1983.19-
08 Apr 202483.1483.1483.1483.1483.14-
05 Apr 202482.9482.9482.9482.9482.94-
04 Apr 202481.7881.7881.7881.7881.78-
03 Apr 202482.7882.7882.7882.7882.78-
02 Apr 202482.6582.6582.6582.6582.65-
01 Apr 202483.6983.6983.6983.6983.69-
28 Mar 202484.0784.0784.0784.0784.07-
27 Mar 202484.0084.0084.0084.0084.00-
26 Mar 202483.7683.7683.7683.7683.76-
25 Mar 202483.5383.5383.5383.5383.53-
22 Mar 202483.7883.7883.7883.7883.78-
21 Mar 202484.4884.4884.4884.4884.48-
20 Mar 202483.6983.6983.6983.6983.69-
19 Mar 202482.7782.7782.7782.7782.77-
18 Mar 202482.3082.3082.3082.3082.30-
15 Mar 202481.9181.9181.9181.9181.91-
14 Mar 202482.3682.3682.3682.3682.36-
13 Mar 202482.9182.9182.9182.9182.91-
12 Mar 202483.0983.0983.0983.0983.09-
11 Mar 202482.2282.2282.2282.2282.22-
08 Mar 202482.6882.6882.6882.6882.68-
07 Mar 202483.6283.6283.6283.6283.62-
06 Mar 202482.8182.8182.8182.8182.81-
05 Mar 202481.9881.9881.9881.9881.98-
04 Mar 202483.2183.2183.2183.2183.21-
01 Mar 202482.9382.9382.9382.9382.93-
29 Feb 202482.1882.1882.1882.1882.18-
28 Feb 202481.4481.4481.4481.4481.44-
27 Feb 202481.4281.4281.4281.4281.42-
26 Feb 202481.2481.2481.2481.2481.24-
23 Feb 202480.8380.8380.8380.8380.83-
22 Feb 202480.4880.4880.4880.4880.48-
21 Feb 202478.7878.7878.7878.7878.78-
20 Feb 202479.6179.6179.6179.6179.61-
16 Feb 202480.4480.4480.4480.4480.44-
15 Feb 202480.6880.6880.6880.6880.68-
14 Feb 202480.2480.2480.2480.2480.24-
13 Feb 202478.8978.8978.8978.8978.89-
12 Feb 202480.1680.1680.1680.1680.16-
09 Feb 202480.3680.3680.3680.3680.36-
08 Feb 202480.0980.0980.0980.0980.09-
07 Feb 202479.3779.3779.3779.3779.37-
06 Feb 202478.4478.4478.4478.4478.44-
05 Feb 202477.9977.9977.9977.9977.99-
02 Feb 202478.3978.3978.3978.3978.39-
01 Feb 202477.8277.8277.8277.8277.82-
31 Jan 202476.7476.7476.7476.7476.74-
30 Jan 202478.1278.1278.1278.1278.12-
29 Jan 202478.2378.2378.2378.2378.23-
26 Jan 202477.2177.2177.2177.2177.21-
25 Jan 202477.3277.3277.3277.3277.32-
24 Jan 202476.9376.9376.9376.9376.93-
23 Jan 202477.5277.5277.5277.5277.52-
22 Jan 202477.5577.5577.5577.5577.55-
19 Jan 202476.6676.6676.6676.6676.66-
18 Jan 202476.1376.1376.1376.1376.13-
17 Jan 202475.2575.2575.2575.2575.25-
16 Jan 202475.7275.7275.7275.7275.72-
12 Jan 202476.0076.0076.0076.0076.00-
11 Jan 202476.1476.1476.1476.1476.14-
10 Jan 202476.1176.1176.1176.1176.11-
09 Jan 202475.7575.7575.7575.7575.75-
08 Jan 202475.8075.8075.8075.8075.80-
05 Jan 202474.3374.3374.3374.3374.33-
04 Jan 202474.2574.2574.2574.2574.25-
03 Jan 202474.1774.1774.1774.1774.17-
02 Jan 202475.6975.6975.6975.6975.69-
29 Dec 202376.7776.7776.7776.7776.77-
28 Dec 202377.2377.2377.2377.2377.23-
27 Dec 202377.2477.2477.2477.2477.24-
26 Dec 202377.0477.0477.0477.0477.04-
22 Dec 202376.5076.5076.5076.5076.50-
21 Dec 202376.2376.2376.2376.2376.23-
20 Dec 202375.0175.0175.0175.0175.01-
19 Dec 202376.3976.3976.3976.3976.39-
19 Dec 20230 Dividend
19 Dec 20239.011 Capital gain
18 Dec 202384.6484.6484.6484.6475.63-
15 Dec 202384.3084.3084.3084.3075.33-
14 Dec 202384.6184.6184.6184.6175.60-
13 Dec 202383.9683.9683.9683.9675.02-
12 Dec 202382.2482.2482.2482.2473.48-
11 Dec 202381.5581.5581.5581.5572.87-
08 Dec 202380.6980.6980.6980.6972.10-
07 Dec 202380.2280.2280.2280.2271.68-
06 Dec 202380.0180.0180.0180.0171.49-
05 Dec 202380.2180.2180.2180.2171.67-
04 Dec 202380.9580.9580.9580.9572.33-
01 Dec 202381.0681.0681.0681.0672.43-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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