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