Carillon Eagle Mid Cap Growth Fund Class Y (HRAYX) NASDAQ
Currency In USD
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- Statistics
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HRAYX Historical Return
If you invested $1000 in Carillon Eagle Mid Cap Growth Fund Class Y (HRAYX) since IPO date, it would be worth $1,673.83 as of July 13, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $879.15. This corresponds to total returns of 67.38%, -12.08%, respectively, with annualized returns of 6.14%, -2.54%.
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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HRAYX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 01, 2024 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | 0 |
| February 29, 2024 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | 0 |
| February 28, 2024 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | 0 |
| February 27, 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | 0 |
| February 26, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | 0 |
| February 23, 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 79.02 | 0 |
| February 22, 2024 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 0 |
| February 21, 2024 | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 | 0 |
| February 20, 2024 | 77.83 | 77.83 | 77.83 | 77.83 | 77.83 | 0 |
| February 16, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | 0 |
| February 15, 2024 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | 0 |
| February 14, 2024 | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 | 0 |
| February 13, 2024 | 77.13 | 77.13 | 77.13 | 77.13 | 77.13 | 0 |
| February 12, 2024 | 78.37 | 78.37 | 78.37 | 78.37 | 78.37 | 0 |
| February 09, 2024 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | 0 |
| February 08, 2024 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 | 0 |
| February 07, 2024 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 0 |
| February 06, 2024 | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 | 0 |
| February 05, 2024 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | 0 |
| February 02, 2024 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | 0 |
| February 01, 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | 0 |
| January 31, 2024 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | 0 |
| January 30, 2024 | 76.38 | 76.38 | 76.38 | 76.38 | 76.38 | 0 |
| January 29, 2024 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | 0 |
| January 26, 2024 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 0 |
| January 25, 2024 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 0 |
| January 24, 2024 | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 | 0 |
| January 23, 2024 | 75.8 | 75.8 | 75.8 | 75.8 | 75.8 | 0 |
| January 22, 2024 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | 0 |
| January 19, 2024 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | 0 |
| January 18, 2024 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | 0 |
| January 17, 2024 | 73.59 | 73.59 | 73.59 | 73.59 | 73.59 | 0 |
| January 16, 2024 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | 0 |
| January 12, 2024 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 | 0 |
| January 11, 2024 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | 0 |
| January 10, 2024 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | 0 |
| January 09, 2024 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | 0 |
| January 08, 2024 | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 | 0 |
| January 05, 2024 | 72.69 | 72.69 | 72.69 | 72.69 | 72.69 | 0 |
| January 04, 2024 | 72.62 | 72.62 | 72.62 | 72.62 | 72.62 | 0 |
| January 03, 2024 | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | 0 |
| January 02, 2024 | 74.02 | 74.02 | 74.02 | 74.02 | 74.02 | 0 |
| December 29, 2023 | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | 0 |
| December 28, 2023 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | 0 |
| December 27, 2023 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | 0 |
| December 26, 2023 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | 0 |
| December 22, 2023 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | 0 |
| December 21, 2023 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | 0 |
| December 20, 2023 | 73.37 | 73.37 | 73.37 | 73.37 | 73.37 | 0 |
| December 19, 2023 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | 0 |
| December 18, 2023 | 82.79 | 82.79 | 73.98 | 82.79 | 82.79 | 0 |
| December 15, 2023 | 82.46 | 82.46 | 73.68 | 82.46 | 82.46 | 0 |
| December 14, 2023 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | 0 |
| December 13, 2023 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | 0 |
| December 12, 2023 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | 0 |
| December 11, 2023 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | 0 |
| December 08, 2023 | 78.93 | 78.93 | 78.93 | 78.93 | 78.93 | 0 |
| December 07, 2023 | 78.48 | 78.48 | 78.48 | 78.48 | 78.48 | 0 |
| December 06, 2023 | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 | 0 |
| December 05, 2023 | 78.46 | 78.46 | 78.46 | 78.46 | 78.46 | 0 |
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