USMF, HSIIX End of Day and Historical Stock Data [Carillon Eagle Small Cap Growth Fund Class I]

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HSIIX

Carillon Eagle Small Cap Growth Fund Class I

06/26/2025

LAST: 24.54	CHANGE: 0.37	OPEN: 24.54	HIGH: 24.54	ASK: 0.00	VOLUME: 0
LAST: 24.54	CHANGE(%): 1.53	PREV: 24.17	LOW: 24.54	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/03/25	25.04	25.04	25.04	25.04
07/02/25	24.82	24.82	24.82	24.82
07/01/25	24.60	24.60	24.60	24.60
06/30/25	24.60	24.60	24.60	24.60
06/27/25	24.61	24.61	24.61	24.61
06/26/25	24.54	24.54	24.54	24.54
06/25/25	24.17	24.17	24.17	24.17
06/24/25	24.36	24.36	24.36	24.36
06/23/25	24.05	24.05	24.05	24.05
06/20/25	23.93	23.93	23.93	23.93

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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GLOBAL INDICES

Code	Last	Change
COMP	20,168	194	0.97
DJI	43,819	432	1.00
SP500	6,173	32	0.52
DAX	24,074	140	0.58
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	23,888	-182	0.76

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