Carillon Eagle Mid Cap Growth Fund (HRAUX) NASDAQ

Currency In USD

HRAUX Historical Return

If you invested $1000 in Carillon Eagle Mid Cap Growth Fund (HRAUX) since IPO date, it would be worth $1,106.06 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,050.8, while $1000 invested 1 year ago would be worth $998. This corresponds to total returns of 10.61%, 5.08%, -0.2%, respectively, with annualized returns of 2.87%, 1.66%, -0.2%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

HRAUX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
September 11, 2026	73.93	74.67	74.67	74.67	73.93
September 10, 2026	73.93	73.93	73.93	73.93	73.93
September 09, 2026	74.89	74.89	74.89	74.89	74.89
September 08, 2026	75.86	75.56	75.56	75.86	75.56
September 04, 2026	75.7	75.86	75.86	75.86	75.7
September 03, 2026	74.65	75.7	75.7	75.7	74.65
September 02, 2026	74.65	74.52	74.52	74.65	74.52
September 01, 2026	74.65	74.65	74.65	74.65	74.65
August 31, 2026	75.94	75.94	75.94	75.94	75.94
August 28, 2026	77.85	76.48	76.48	77.85	76.48
August 27, 2026	77.85	77.85	77.85	77.85	77.85
August 26, 2026	77.41	77.56	77.56	77.56	77.41
August 25, 2026	77.32	77.41	77.41	77.41	77.32
August 24, 2026	78.58	77.32	77.32	78.58	77.32
August 21, 2026	77.97	78.58	78.58	78.58	77.97
August 20, 2026	78.78	77.97	77.97	78.78	77.97
August 19, 2026	78.78	78.78	78.78	78.78	78.78
August 18, 2026	81.24	79.43	79.43	81.24	79.43
August 17, 2026	81.24	81.29	81.29	81.29	81.24
August 14, 2026	81.24	81.24	81.24	81.24	81.24
August 13, 2026	81.22	81.22	81.22	81.22	81.22
August 12, 2026	80.71	80.71	80.71	80.71	80.71
August 11, 2026	80.3	80.3	80.3	80.3	80.3
August 10, 2026	79.82	80	80	80	79.82
August 07, 2026	78.07	79.82	79.82	79.82	78.07
August 06, 2026	78.68	78.07	78.07	78.68	78.07
August 05, 2026	79.42	78.68	78.68	79.42	78.68
August 04, 2026	79.42	79.42	79.42	79.42	79.42
August 03, 2026	77.58	77.58	77.58	77.58	77.58
July 31, 2026	76.21	76.21	76.21	76.21	76.21
July 30, 2026	75.84	75.84	75.84	75.84	75.84
July 29, 2026	74.81	74.81	74.81	74.81	74.81
July 28, 2026	76.12	76.12	76.12	76.12	76.12
July 27, 2026	76.65	76.65	76.65	76.65	76.65
July 24, 2026	76.21	76.21	76.21	76.21	76.21
July 23, 2026	76.7	76.7	76.7	76.7	76.7
July 22, 2026	76.83	76.83	76.83	76.83	76.83
July 21, 2026	77.35	77.35	77.35	77.35	77.35
July 20, 2026	76.3	76.3	76.3	76.3	76.3
July 17, 2026	76.42	76.42	76.42	76.42	76.42
July 16, 2026	76.91	76.91	76.91	76.91	76.91
July 15, 2026	77.57	77.57	77.57	77.57	77.57
July 14, 2026	77.92	77.92	77.92	77.92	77.92
July 13, 2026	77.39	77.39	77.39	77.39	77.39
July 10, 2026	78.15	78.15	78.15	78.15	78.15
July 09, 2026	78.81	78.81	78.81	78.81	78.81
July 08, 2026	77.85	77.85	77.85	77.85	77.85
July 07, 2026	78.06	78.06	78.06	78.06	78.06
July 06, 2026	79.01	79.01	79.01	79.01	79.01
July 02, 2026	78.47	78.47	78.47	78.47	78.47
July 01, 2026	79.54	79.54	79.54	79.54	79.54
June 30, 2026	80.19	80.19	80.19	80.19	80.19
June 29, 2026	78.92	78.92	78.92	78.92	78.92
June 26, 2026	77.82	77.82	77.82	77.82	77.82
June 25, 2026	78.09	78.09	78.09	78.09	78.09
June 24, 2026	77.77	77.77	77.77	77.77	77.77
June 23, 2026	77.32	77.32	77.32	77.32	77.32
June 22, 2026	78.71	78.71	78.71	78.71	78.71
June 18, 2026	78.55	78.55	78.55	78.55	78.55
June 17, 2026	77.39	77.39	77.39	77.39	77.39