Carillon Eagle Growth & Income Fund Class A (HRCVX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
HRCVX Historical Return
If you invested $1000 in Carillon Eagle Growth & Income Fund Class A (HRCVX) 10 years ago, it would be worth $1,565.12 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,077.28, while $1000 invested 1 year ago would be worth $1,202.42. This corresponds to total returns of 56.51%, 7.73%, 20.24%, respectively, with annualized returns of 4.58%, 1.5%, 20.24%.
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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HRCVX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0 |
| June 18, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0 |
| June 17, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0 |
| June 16, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0 |
| June 15, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0 |
| June 12, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0 |
| June 11, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0 |
| June 10, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0 |
| June 09, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0 |
| June 08, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0 |
| June 05, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0 |
| June 04, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0 |
| June 03, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0 |
| June 02, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0 |
| June 01, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0 |
| May 29, 2026 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 0 |
| May 28, 2026 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 0 |
| May 27, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0 |
| May 26, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0 |
| May 22, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0 |
| May 21, 2026 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 0 |
| May 20, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0 |
| May 19, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0 |
| May 18, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0 |
| May 15, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0 |
| May 14, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0 |
| May 13, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0 |
| May 12, 2026 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 0 |
| May 11, 2026 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 0 |
| May 08, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0 |
| May 07, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0 |
| May 06, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0 |
| May 05, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0 |
| May 04, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0 |
| May 01, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0 |
| April 30, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0 |
| April 29, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| April 28, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0 |
| April 27, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0 |
| April 24, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0 |
| April 23, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0 |
| April 22, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0 |
| April 21, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0 |
| April 20, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0 |
| April 17, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0 |
| April 16, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0 |
| April 15, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0 |
| April 14, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0 |
| April 13, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0 |
| April 10, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0 |
| April 09, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0 |
| April 08, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0 |
| April 07, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0 |
| April 06, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0 |
| April 02, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0 |
| April 01, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0 |
| March 31, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0 |
| March 30, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0 |
| March 27, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0 |
| March 26, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0 |
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