HSIIX Net Asset Value

Carillon Eagle Small Cap Growth I (HSIIX)

27.22

+0.12 (+0.44%) USD | Jan 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 27, 2023	27.22
January 26, 2023	27.10
January 25, 2023	26.69
January 24, 2023	26.65
January 23, 2023	26.72
January 20, 2023	26.27
January 19, 2023	25.94
January 18, 2023	26.26
January 17, 2023	26.77
January 13, 2023	26.75
January 12, 2023	26.61
January 11, 2023	26.21
January 10, 2023	26.00
January 09, 2023	25.63
January 06, 2023	25.54
January 05, 2023	25.10
January 04, 2023	25.44
January 03, 2023	25.18
December 30, 2022	25.53
December 29, 2022	25.59
December 28, 2022	24.93
December 27, 2022	25.25
December 23, 2022	25.54
December 22, 2022	25.41
December 21, 2022	25.81

Date	Value
December 20, 2022	25.29
December 19, 2022	25.14
December 16, 2022	34.17
December 15, 2022	34.23
December 14, 2022	35.20
December 13, 2022	35.41
December 12, 2022	34.91
December 09, 2022	34.25
December 08, 2022	34.73
December 07, 2022	34.49
December 06, 2022	34.46
December 05, 2022	35.19
December 02, 2022	36.20
December 01, 2022	35.85
November 30, 2022	35.90
November 29, 2022	34.65
November 28, 2022	34.69
November 25, 2022	35.17
November 23, 2022	35.06
November 22, 2022	34.80
November 21, 2022	34.45
November 18, 2022	34.64
November 17, 2022	34.55
November 16, 2022	34.92
November 15, 2022	35.69

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.

Read full definition.

Net Asset Value Range, Past 5 Years

24.93

Minimum

Dec 28 2022

72.93

Maximum

Aug 31 2018

53.99

Average

54.46

Median

Jul 05 2019

Net Asset Value Benchmarks