Carillon Eagle Growth & Income R6 (HIGUX)
23.37
+0.41 (+1.79%)
USD |
May 27 2022
HIGUX Net Asset Value: 23.37 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 27, 2022 | 23.37 |
May 26, 2022 | 22.96 |
May 25, 2022 | 22.70 |
May 24, 2022 | 22.56 |
May 23, 2022 | 22.41 |
May 20, 2022 | 22.14 |
May 19, 2022 | 22.04 |
May 18, 2022 | 22.24 |
May 17, 2022 | 23.18 |
May 16, 2022 | 22.81 |
May 13, 2022 | 22.79 |
May 12, 2022 | 22.49 |
May 11, 2022 | 22.43 |
May 10, 2022 | 22.64 |
May 09, 2022 | 22.69 |
May 06, 2022 | 23.14 |
May 05, 2022 | 23.20 |
May 04, 2022 | 23.76 |
May 03, 2022 | 23.20 |
May 02, 2022 | 23.13 |
April 29, 2022 | 23.12 |
April 28, 2022 | 23.86 |
April 27, 2022 | 23.48 |
April 26, 2022 | 23.36 |
April 25, 2022 | 23.83 |
Date | Value |
---|---|
April 22, 2022 | 23.74 |
April 21, 2022 | 24.32 |
April 20, 2022 | 24.61 |
April 19, 2022 | 24.39 |
April 18, 2022 | 24.09 |
April 14, 2022 | 24.14 |
April 13, 2022 | 24.33 |
April 12, 2022 | 24.23 |
April 11, 2022 | 24.33 |
April 08, 2022 | 24.61 |
April 07, 2022 | 24.59 |
April 06, 2022 | 24.42 |
April 05, 2022 | 24.42 |
April 04, 2022 | 24.53 |
April 01, 2022 | 24.55 |
March 31, 2022 | 24.57 |
March 30, 2022 | 24.92 |
March 29, 2022 | 24.96 |
March 28, 2022 | 24.72 |
March 25, 2022 | 24.63 |
March 24, 2022 | 24.46 |
March 23, 2022 | 24.21 |
March 22, 2022 | 24.51 |
March 21, 2022 | 24.35 |
March 18, 2022 | 24.39 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
14.64
Minimum
Mar 23 2020
27.08
Maximum
Dec 15 2021
21.70
Average
21.33
Median
Dec 08 2017