Carillon Eagle Mid Cap Growth Fund (HRAUX) NASDAQ
Currency In USD
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HRAUX Historical Return
If you invested $1000 in Carillon Eagle Mid Cap Growth Fund (HRAUX) since IPO date, it would be worth $1,117.46 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,123.29, while $1000 invested 1 year ago would be worth $1,010.85. This corresponds to total returns of 11.75%, 12.33%, 1.09%, respectively, with annualized returns of 3.12%, 3.95%, 1.09%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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HRAUX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 74.49 | 75.44 | 75.44 | 75.44 | 74.49 | 0 |
| September 30, 2026 | 74.49 | 74.49 | 74.49 | 74.49 | 74.49 | 0 |
| September 29, 2026 | 74.42 | 74.68 | 74.68 | 74.68 | 74.42 | 0 |
| September 28, 2026 | 75.04 | 74.42 | 74.42 | 75.04 | 74.42 | 0 |
| September 25, 2026 | 74.9 | 75.04 | 75.04 | 75.04 | 74.9 | 0 |
| September 24, 2026 | 74.79 | 74.9 | 74.9 | 74.9 | 74.79 | 0 |
| September 23, 2026 | 75.15 | 74.79 | 74.79 | 75.15 | 74.79 | 0 |
| September 22, 2026 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | 0 |
| September 21, 2026 | 73.74 | 75.08 | 75.08 | 75.08 | 73.74 | 0 |
| September 18, 2026 | 73.58 | 73.74 | 73.74 | 73.74 | 73.58 | 0 |
| September 17, 2026 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | 0 |
| September 16, 2026 | 73.14 | 72.96 | 72.96 | 73.14 | 72.96 | 0 |
| September 15, 2026 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | 0 |
| September 11, 2026 | 73.93 | 74.67 | 74.67 | 74.67 | 73.93 | 0 |
| September 10, 2026 | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | 0 |
| September 09, 2026 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | 0 |
| September 08, 2026 | 75.86 | 75.56 | 75.56 | 75.86 | 75.56 | 0 |
| September 04, 2026 | 75.7 | 75.86 | 75.86 | 75.86 | 75.7 | 0 |
| September 03, 2026 | 74.65 | 75.7 | 75.7 | 75.7 | 74.65 | 0 |
| September 02, 2026 | 74.65 | 74.52 | 74.52 | 74.65 | 74.52 | 0 |
| September 01, 2026 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | 0 |
| August 31, 2026 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | 0 |
| August 28, 2026 | 77.85 | 76.48 | 76.48 | 77.85 | 76.48 | 0 |
| August 27, 2026 | 77.85 | 77.85 | 77.85 | 77.85 | 77.85 | 0 |
| August 26, 2026 | 77.41 | 77.56 | 77.56 | 77.56 | 77.41 | 0 |
| August 25, 2026 | 77.32 | 77.41 | 77.41 | 77.41 | 77.32 | 0 |
| August 24, 2026 | 78.58 | 77.32 | 77.32 | 78.58 | 77.32 | 0 |
| August 21, 2026 | 77.97 | 78.58 | 78.58 | 78.58 | 77.97 | 0 |
| August 20, 2026 | 78.78 | 77.97 | 77.97 | 78.78 | 77.97 | 0 |
| August 19, 2026 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | 0 |
| August 18, 2026 | 81.24 | 79.43 | 79.43 | 81.24 | 79.43 | 0 |
| August 17, 2026 | 81.24 | 81.29 | 81.29 | 81.29 | 81.24 | 0 |
| August 14, 2026 | 81.24 | 81.24 | 81.24 | 81.24 | 81.24 | 0 |
| August 13, 2026 | 81.22 | 81.22 | 81.22 | 81.22 | 81.22 | 0 |
| August 12, 2026 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | 0 |
| August 11, 2026 | 80.3 | 80.3 | 80.3 | 80.3 | 80.3 | 0 |
| August 10, 2026 | 79.82 | 80 | 80 | 80 | 79.82 | 0 |
| August 07, 2026 | 78.07 | 79.82 | 79.82 | 79.82 | 78.07 | 0 |
| August 06, 2026 | 78.68 | 78.07 | 78.07 | 78.68 | 78.07 | 0 |
| August 05, 2026 | 79.42 | 78.68 | 78.68 | 79.42 | 78.68 | 0 |
| August 04, 2026 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | 0 |
| August 03, 2026 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | 0 |
| July 31, 2026 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | 0 |
| July 30, 2026 | 75.84 | 75.84 | 75.84 | 75.84 | 75.84 | 0 |
| July 29, 2026 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | 0 |
| July 28, 2026 | 76.12 | 76.12 | 76.12 | 76.12 | 76.12 | 0 |
| July 27, 2026 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | 0 |
| July 24, 2026 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | 0 |
| July 23, 2026 | 76.7 | 76.7 | 76.7 | 76.7 | 76.7 | 0 |
| July 22, 2026 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 | 0 |
| July 21, 2026 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 0 |
| July 20, 2026 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 0 |
| July 17, 2026 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 0 |
| July 16, 2026 | 76.91 | 76.91 | 76.91 | 76.91 | 76.91 | 0 |
| July 15, 2026 | 77.57 | 77.57 | 77.57 | 77.57 | 77.57 | 0 |
| July 14, 2026 | 77.92 | 77.92 | 77.92 | 77.92 | 77.92 | 0 |
| July 13, 2026 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | 0 |
| July 10, 2026 | 78.15 | 78.15 | 78.15 | 78.15 | 78.15 | 0 |
| July 09, 2026 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | 0 |
| July 08, 2026 | 77.85 | 77.85 | 77.85 | 77.85 | 77.85 | 0 |
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