Carillon Eagle Mid Cap Growth Fund ( HAGAX) - Price History
Monthly price history for HAGAX (Carillon Eagle Mid Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $70.89 | $70.89 |
| May 2026 | $68.54 | $68.54 |
| April 2026 | $66.87 | $66.87 |
| March 2026 | $62.08 | $62.08 |
| February 2026 | $65.92 | $65.92 |
| January 2026 | $65.10 | $65.10 |
| December 2025 | $64.82 | $64.82 |
| November 2025 | $66.36 | $75.35 |
| October 2025 | $67.05 | $76.13 |
| September 2025 | $66.90 | $75.96 |
| August 2025 | $67.54 | $76.69 |
| July 2025 | $67.02 | $76.10 |
| June 2025 | $66.33 | $75.31 |
| May 2025 | $63 | $71.53 |
| April 2025 | $57.62 | $65.42 |
| March 2025 | $56.24 | $63.86 |
| February 2025 | $61.76 | $70.12 |
| January 2025 | $66.81 | $75.86 |
| December 2024 | $62.03 | $70.43 |
| November 2024 | $66.69 | $85.41 |
| October 2024 | $59.36 | $76.03 |
| September 2024 | $58.86 | $75.38 |
| August 2024 | $57.60 | $73.77 |
| July 2024 | $56.50 | $72.36 |
| June 2024 | $57.20 | $73.26 |
| May 2024 | $56.86 | $72.82 |
| April 2024 | $56.76 | $72.69 |
| March 2024 | $60.27 | $77.19 |
| February 2024 | $58.93 | $75.47 |
| January 2024 | $55.04 | $70.49 |
| December 2023 | $55.07 | $70.53 |
| November 2023 | $50.90 | $72.96 |
| October 2023 | $46.18 | $66.19 |
| September 2023 | $48.59 | $69.65 |
| August 2023 | $51.72 | $74.13 |
| July 2023 | $53.05 | $76.04 |
| June 2023 | $51.97 | $74.49 |
| May 2023 | $48.02 | $68.83 |
| April 2023 | $48.14 | $69 |
| March 2023 | $49.03 | $70.28 |
| February 2023 | $48.68 | $69.77 |
| January 2023 | $49.81 | $71.39 |
| December 2022 | $45.98 | $65.91 |
| November 2022 | $49.22 | $71.53 |
| October 2022 | $47.02 | $68.34 |
| September 2022 | $44.33 | $64.43 |
| August 2022 | $48.78 | $70.89 |
| July 2022 | $50.54 | $73.45 |
| June 2022 | $45.10 | $65.55 |
| May 2022 | $48.84 | $70.98 |
| April 2022 | $49.91 | $72.54 |
| March 2022 | $55.51 | $80.68 |
| February 2022 | $53.50 | $77.75 |
| January 2022 | $54.80 | $79.65 |
| December 2021 | $62.02 | $90.13 |
| November 2021 | $61.48 | $99.33 |
| October 2021 | $64.47 | $104.16 |
| September 2021 | $60.39 | $97.56 |
| August 2021 | $63.62 | $102.78 |
| July 2021 | $62.03 | $100.22 |
| June 2021 | $60.18 | $97.23 |
| May 2021 | $57.29 | $92.55 |
| April 2021 | $58.20 | $94.02 |
| March 2021 | $55.12 | $89.05 |
| February 2021 | $56.22 | $90.83 |
| January 2021 | $55.03 | $88.91 |
| December 2020 | $55.78 | $90.11 |
| November 2020 | $53.08 | $87.70 |
| October 2020 | $46.97 | $77.60 |
| September 2020 | $47.20 | $77.99 |
| August 2020 | $46.93 | $77.53 |
| July 2020 | $45.36 | $74.95 |
| June 2020 | $42.12 | $69.59 |
| May 2020 | $41.46 | $68.49 |
| April 2020 | $37.10 | $61.29 |
| March 2020 | $31.73 | $52.43 |
| February 2020 | $37.97 | $62.74 |
| January 2020 | $40.26 | $66.51 |
| December 2019 | $39.90 | $65.92 |
| November 2019 | $39.17 | $66.15 |
| October 2019 | $37.39 | $63.14 |
| September 2019 | $37.31 | $63.01 |
| August 2019 | $38.05 | $64.26 |
| July 2019 | $38.50 | $65.03 |
| June 2019 | $37.63 | $63.55 |
| May 2019 | $34.70 | $58.61 |
| April 2019 | $36.65 | $61.89 |
| March 2019 | $34.82 | $58.81 |
| February 2019 | $34.75 | $58.69 |
| January 2019 | $33.21 | $56.09 |
| December 2018 | $29.66 | $50.10 |
| November 2018 | $33.01 | $57.42 |
| October 2018 | $32.30 | $56.19 |
| September 2018 | $36.98 | $64.32 |
| August 2018 | $36.78 | $63.97 |
| July 2018 | $34.87 | $60.66 |
| June 2018 | $34.17 | $60.87 |
| May 2018 | $34.04 | $60.64 |
| April 2018 | $32.51 | $57.91 |
| March 2018 | $33.09 | $58.95 |
| February 2018 | $33.11 | $58.99 |
| January 2018 | $33.98 | $60.54 |
| December 2017 | $31.71 | $56.49 |
| November 2017 | $31.82 | $58.21 |
| October 2017 | $30.84 | $56.41 |
| September 2017 | $29.67 | $54.27 |
| August 2017 | $29.03 | $53.10 |
| July 2017 | $28.82 | $52.71 |
| June 2017 | $28.28 | $51.73 |
| May 2017 | $28.29 | $51.74 |
| April 2017 | $27.06 | $49.49 |
| March 2017 | $26.52 | $48.51 |
| February 2017 | $26.12 | $47.78 |
| January 2017 | $25.38 | $46.43 |
| December 2016 | $24.41 | $44.65 |
| November 2016 | $24.38 | $44.60 |
| October 2016 | $23.12 | $42.29 |
| September 2016 | $24 | $43.89 |
| August 2016 | $24.14 | $44.16 |
| July 2016 | $24.12 | $44.11 |
| June 2016 | $22.84 | $41.78 |
| May 2016 | $22.82 | $41.75 |
| April 2016 | $22.30 | $40.80 |
| March 2016 | $22.23 | $40.67 |
| February 2016 | $20.77 | $37.99 |
| January 2016 | $20.82 | $38.08 |
| December 2015 | $22.87 | $41.84 |
| November 2015 | $23.41 | $43.55 |
| October 2015 | $23.33 | $43.39 |
| September 2015 | $21.85 | $40.64 |
| August 2015 | $22.96 | $42.70 |
| July 2015 | $24.46 | $45.49 |
| June 2015 | $24.23 | $45.06 |
| May 2015 | $24.21 | $45.03 |
| April 2015 | $23.79 | $44.25 |
| March 2015 | $24.13 | $44.88 |
| February 2015 | $23.86 | $44.37 |
| January 2015 | $22.20 | $41.30 |
| December 2014 | $22.39 | $41.64 |
| November 2014 | $22.66 | $46.48 |
| October 2014 | $22.27 | $45.68 |
| September 2014 | $21.71 | $44.54 |
| August 2014 | $22.22 | $45.58 |
| July 2014 | $20.76 | $42.58 |
| June 2014 | $21.66 | $44.43 |
| May 2014 | $20.84 | $42.74 |
| April 2014 | $20.51 | $42.08 |
| March 2014 | $20.93 | $42.94 |
| February 2014 | $21.32 | $43.73 |
| January 2014 | $20.16 | $41.35 |
| December 2013 | $20.41 | $41.86 |
| November 2013 | $19.54 | $42.01 |
| October 2013 | $19.10 | $41.05 |
| September 2013 | $18.46 | $39.69 |
| August 2013 | $17.67 | $37.98 |
| July 2013 | $18.13 | $38.97 |
| June 2013 | $17.02 | $36.59 |
| May 2013 | $17.25 | $37.09 |
| April 2013 | $16.64 | $35.78 |
| March 2013 | $16.48 | $35.42 |
| February 2013 | $15.91 | $34.20 |
| January 2013 | $15.83 | $34.03 |
| December 2012 | $14.83 | $31.87 |
| November 2012 | $14.48 | $32.25 |
| October 2012 | $14.15 | $31.52 |
| September 2012 | $14.50 | $32.29 |
| August 2012 | $14.15 | $31.52 |
| July 2012 | $13.48 | $30.03 |
| June 2012 | $13.79 | $30.72 |
| May 2012 | $13.57 | $30.22 |
| April 2012 | $14.91 | $33.21 |
| March 2012 | $14.86 | $33.11 |
| February 2012 | $14.57 | $32.45 |
| January 2012 | $13.70 | $30.51 |
| December 2011 | $12.79 | $28.48 |
| November 2011 | $13.22 | $29.45 |
| October 2011 | $13.45 | $29.96 |
| September 2011 | $11.65 | $25.95 |
| August 2011 | $13.11 | $29.20 |
| July 2011 | $14.41 | $32.09 |
| June 2011 | $14.91 | $33.20 |
| May 2011 | $15.14 | $33.72 |
| April 2011 | $15.34 | $34.17 |
| March 2011 | $14.82 | $33 |
| February 2011 | $14.70 | $32.74 |
| January 2011 | $14.32 | $31.90 |
| December 2010 | $14.04 | $31.27 |
| November 2010 | $13.12 | $29.22 |
| October 2010 | $12.58 | $28.03 |
| September 2010 | $11.87 | $26.43 |
| August 2010 | $10.56 | $23.52 |
| July 2010 | $11.12 | $24.78 |
| June 2010 | $10.38 | $23.11 |
| May 2010 | $11.26 | $25.07 |
| April 2010 | $12.03 | $26.80 |
| March 2010 | $11.57 | $25.77 |
| February 2010 | $10.95 | $24.38 |
| January 2010 | $10.25 | $22.83 |
| December 2009 | $10.80 | $24.06 |
| November 2009 | $10.11 | $22.51 |
| October 2009 | $9.54 | $21.25 |
| September 2009 | $10 | $22.27 |
| August 2009 | $9.54 | $21.26 |
| July 2009 | $9.31 | $20.73 |
| June 2009 | $8.56 | $19.06 |
| May 2009 | $8.64 | $19.24 |
| April 2009 | $8.33 | $18.56 |
| March 2009 | $7.55 | $16.81 |
| February 2009 | $6.90 | $15.38 |
| January 2009 | $7.29 | $16.23 |
| December 2008 | $7.73 | $17.21 |
| November 2008 | $7.67 | $17.08 |
| October 2008 | $8.36 | $18.63 |
| September 2008 | $10.40 | $23.17 |
| August 2008 | $12.01 | $26.76 |
| July 2008 | $12.08 | $26.91 |
| June 2008 | $12.53 | $27.91 |
| May 2008 | $13.10 | $29.19 |
| April 2008 | $12.47 | $27.77 |
| March 2008 | $11.57 | $25.78 |
| February 2008 | $11.78 | $26.23 |
| January 2008 | $11.59 | $25.82 |
| December 2007 | $12.65 | $28.17 |
| November 2007 | $12.54 | $33.23 |
| October 2007 | $13.01 | $34.48 |
| September 2007 | $12.33 | $32.67 |
| August 2007 | $11.66 | $30.90 |
| July 2007 | $11.50 | $30.49 |
| June 2007 | $11.72 | $31.06 |
| May 2007 | $11.72 | $31.06 |
| April 2007 | $11.10 | $29.43 |
| March 2007 | $10.72 | $28.40 |
| February 2007 | $10.45 | $27.71 |
| January 2007 | $10.33 | $27.39 |
| December 2006 | $10.08 | $26.71 |
| November 2006 | $10.15 | $29.44 |
| October 2006 | $9.69 | $28.11 |
| September 2006 | $9.40 | $27.28 |
| August 2006 | $9.18 | $26.62 |
| July 2006 | $8.89 | $25.78 |
| June 2006 | $9.46 | $27.43 |
| May 2006 | $9.58 | $27.80 |
| April 2006 | $10.27 | $29.79 |
| March 2006 | $10.07 | $29.20 |
| February 2006 | $9.70 | $28.14 |
| January 2006 | $9.89 | $28.68 |
| December 2005 | $9.31 | $27 |
| November 2005 | $9.18 | $28.03 |
| October 2005 | $8.76 | $26.72 |
| September 2005 | $9.10 | $27.79 |
| August 2005 | $9.03 | $27.56 |
| July 2005 | $9.23 | $28.18 |
| June 2005 | $8.76 | $26.72 |
| May 2005 | $8.71 | $26.58 |
| April 2005 | $8.10 | $24.71 |
| March 2005 | $8.52 | $26.02 |
| February 2005 | $8.71 | $26.59 |
| January 2005 | $8.51 | $25.98 |
| December 2004 | $8.70 | $26.54 |
| November 2004 | $8.28 | $26.44 |
| October 2004 | $7.91 | $25.26 |
| September 2004 | $7.57 | $24.16 |
| August 2004 | $7.40 | $23.62 |
| July 2004 | $7.65 | $24.42 |
| June 2004 | $8.28 | $26.42 |
| May 2004 | $8.16 | $26.05 |
| April 2004 | $8.05 | $25.70 |
| March 2004 | $8.32 | $26.57 |
| February 2004 | $8.32 | $26.56 |
| January 2004 | $8.26 | $26.38 |
| December 2003 | $7.84 | $25.02 |
| November 2003 | $7.69 | $24.54 |
| October 2003 | $7.49 | $23.92 |
| September 2003 | $7.02 | $22.42 |
| August 2003 | $7.26 | $23.17 |
| July 2003 | $7.07 | $22.56 |
| June 2003 | $6.93 | $22.12 |
| May 2003 | $6.69 | $21.36 |
| April 2003 | $6.24 | $19.91 |
| March 2003 | $5.80 | $18.51 |
| February 2003 | $5.58 | $17.80 |
| January 2003 | $5.67 | $18.11 |
| December 2002 | $5.94 | $18.95 |
| November 2002 | $6.18 | $19.72 |
| October 2002 | $5.70 | $18.21 |
| September 2002 | $5.35 | $17.09 |
| August 2002 | $5.66 | $18.08 |
| July 2002 | $5.71 | $18.22 |
| June 2002 | $6.28 | $20.05 |
| May 2002 | $6.92 | $22.08 |
| April 2002 | $7.17 | $22.90 |
| March 2002 | $7.30 | $23.29 |
| February 2002 | $6.72 | $21.46 |
| January 2002 | $6.98 | $22.29 |
| December 2001 | $6.83 | $21.81 |
| November 2001 | $6.41 | $20.46 |
| October 2001 | $5.63 | $17.97 |
| September 2001 | $5.19 | $16.58 |
| August 2001 | $6.26 | $19.98 |
| July 2001 | $6.36 | $20.29 |
| June 2001 | $6.54 | $20.89 |
| May 2001 | $6.66 | $21.28 |
| April 2001 | $6.46 | $20.61 |
| March 2001 | $5.87 | $18.75 |
| February 2001 | $6.21 | $19.84 |
| January 2001 | $7.15 | $22.83 |
| December 2000 | $6.56 | $20.93 |
| November 2000 | $6.30 | $23.36 |
| October 2000 | $7.40 | $27.44 |
| September 2000 | $7.89 | $29.25 |
| August 2000 | $8.53 | $31.63 |
| July 2000 | $7.42 | $27.52 |
| June 2000 | $7.44 | $27.58 |
| May 2000 | $6.41 | $23.75 |
| April 2000 | $6.67 | $24.71 |
| March 2000 | $7.45 | $27.61 |
| February 2000 | $8.11 | $30.05 |
| January 2000 | $6.42 | $23.81 |
| December 1999 | $6.60 | $24.46 |
| November 1999 | $5.88 | $23.93 |
| October 1999 | $5.11 | $20.80 |
| September 1999 | $4.82 | $19.62 |
| August 1999 | $4.81 | $19.55 |
| July 1999 | $5.12 | $20.84 |
| June 1999 | $5.10 | $20.76 |
| May 1999 | $4.91 | $19.96 |
| April 1999 | $4.58 | $18.61 |
| March 1999 | $4.37 | $17.79 |
| February 1999 | $4.46 | $18.13 |
| January 1999 | $4.74 | $19.28 |
| December 1998 | $4.44 | $18.06 |
| November 1998 | $4.12 | $16.77 |
| October 1998 | $3.77 | $15.35 |
| September 1998 | $3.47 | $14.11 |
| August 1998 | $3.42 | $13.91 |
HAGAX
Price: $70.89
52 week price:
Dividend Yield: 13.18%
5-year range yield:
Forward Dividend Yield: 12.85%
Dividend Per Share: 8.98 USD
Earnings Per Share: 1.81 USD
P/E Ratio: 36.07
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%