Carillon Eagle Mid Cap Growth Fund ( HRAUX) - Price History
Monthly price history for HRAUX (Carillon Eagle Mid Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $78.92 | $78.92 |
| May 2026 | $76.28 | $76.28 |
| April 2026 | $74.40 | $74.40 |
| March 2026 | $69.05 | $69.05 |
| February 2026 | $73.29 | $73.29 |
| January 2026 | $72.36 | $72.36 |
| December 2025 | $72.03 | $72.03 |
| November 2025 | $73.72 | $83.70 |
| October 2025 | $74.45 | $84.53 |
| September 2025 | $74.26 | $84.31 |
| August 2025 | $74.95 | $85.10 |
| July 2025 | $74.35 | $84.42 |
| June 2025 | $73.56 | $83.52 |
| May 2025 | $69.84 | $79.29 |
| April 2025 | $63.86 | $72.50 |
| March 2025 | $62.30 | $70.74 |
| February 2025 | $68.39 | $77.65 |
| January 2025 | $73.97 | $83.98 |
| December 2024 | $68.66 | $77.95 |
| November 2024 | $64.34 | $94.50 |
| October 2024 | $57.25 | $84.09 |
| September 2024 | $56.75 | $83.35 |
| August 2024 | $55.51 | $81.53 |
| July 2024 | $54.43 | $79.95 |
| June 2024 | $55.09 | $80.92 |
| May 2024 | $54.74 | $80.41 |
| April 2024 | $54.63 | $80.24 |
| March 2024 | $57.98 | $85.17 |
| February 2024 | $56.68 | $83.25 |
| January 2024 | $52.92 | $77.73 |
| December 2023 | $52.93 | $77.75 |
| November 2023 | $43.08 | $80.40 |
| October 2023 | $39.07 | $72.91 |
| September 2023 | $41.10 | $76.70 |
| August 2023 | $43.73 | $81.61 |
| July 2023 | $44.84 | $83.68 |
| June 2023 | $43.91 | $81.95 |
| May 2023 | $40.56 | $75.70 |
| April 2023 | $40.65 | $75.86 |
| March 2023 | $41.39 | $77.24 |
| February 2023 | $41.07 | $76.65 |
| January 2023 | $42.02 | $78.41 |
| December 2022 | $38.78 | $72.36 |
| November 2022 | $40.96 | $78.41 |
| October 2022 | $39.12 | $74.88 |
| September 2022 | $36.87 | $70.58 |
| August 2022 | $40.56 | $77.63 |
| July 2022 | $42.01 | $80.41 |
| June 2022 | $37.47 | $71.73 |
| May 2022 | $40.57 | $77.65 |
| April 2022 | $41.44 | $79.32 |
| March 2022 | $46.08 | $88.20 |
| February 2022 | $44.39 | $84.97 |
| January 2022 | $45.46 | $87.02 |
| December 2021 | $51.43 | $98.44 |
| November 2021 | $45.75 | $107.52 |
| October 2021 | $47.96 | $112.71 |
| September 2021 | $44.90 | $105.53 |
| August 2021 | $47.29 | $111.14 |
| July 2021 | $46.10 | $108.34 |
| June 2021 | $44.70 | $105.06 |
| May 2021 | $42.54 | $99.98 |
| April 2021 | $43.20 | $101.52 |
| March 2021 | $40.90 | $96.13 |
| February 2021 | $41.71 | $98.02 |
| January 2021 | $40.82 | $95.92 |
| December 2020 | $41.36 | $97.19 |
| November 2020 | $38.52 | $94.40 |
| October 2020 | $34.07 | $83.51 |
| September 2020 | $34.23 | $83.90 |
| August 2020 | $34.02 | $83.38 |
| July 2020 | $32.88 | $80.58 |
| June 2020 | $30.51 | $74.79 |
| May 2020 | $30.02 | $73.59 |
| April 2020 | $26.86 | $65.83 |
| March 2020 | $22.96 | $56.28 |
| February 2020 | $27.48 | $67.34 |
| January 2020 | $29.12 | $71.36 |
| December 2019 | $28.85 | $70.70 |
| November 2019 | $27.72 | $70.82 |
| October 2019 | $26.45 | $67.58 |
| September 2019 | $26.39 | $67.41 |
| August 2019 | $26.90 | $68.72 |
| July 2019 | $27.21 | $69.52 |
| June 2019 | $26.59 | $67.92 |
| May 2019 | $24.51 | $62.62 |
| April 2019 | $25.87 | $66.10 |
| March 2019 | $24.58 | $62.79 |
| February 2019 | $24.48 | $62.64 |
| January 2019 | $23.39 | $59.85 |
| December 2018 | $20.89 | $53.44 |
| November 2018 | $22.58 | $61.10 |
| October 2018 | $22.09 | $59.78 |
| September 2018 | $25.28 | $68.41 |
| August 2018 | $25.13 | $68 |
| July 2018 | $23.82 | $64.46 |
| June 2018 | $22.80 | $64.58 |
| May 2018 | $22.71 | $64.32 |
| April 2018 | $21.68 | $61.40 |
| March 2018 | $22.06 | $62.48 |
| February 2018 | $22.07 | $62.51 |
| January 2018 | $22.64 | $64.13 |
| December 2017 | $21.12 | $59.82 |
| November 2017 | $20.66 | $61.54 |
| October 2017 | $20.01 | $59.62 |
| September 2017 | $19.24 | $57.33 |
| August 2017 | $18.82 | $56.07 |
| July 2017 | $18.68 | $55.65 |
| June 2017 | $18.32 | $54.59 |
| May 2017 | $18.32 | $54.58 |
| April 2017 | $17.52 | $52.19 |
| March 2017 | $17.17 | $51.15 |
| February 2017 | $16.90 | $50.36 |
| January 2017 | $16.42 | $48.92 |
| December 2016 | $15.78 | $47.02 |
| November 2016 | $15.76 | $46.97 |
| October 2016 | $14.94 | $44.51 |
| September 2016 | $15.50 | $46.18 |
| August 2016 | $15.59 | $46.45 |
| July 2016 | $15.57 | $46.38 |
| June 2016 | $14.74 | $43.91 |
| May 2016 | $14.72 | $43.86 |
| April 2016 | $14.38 | $42.85 |
| March 2016 | $14.33 | $42.69 |
| February 2016 | $13.38 | $39.86 |
| January 2016 | $13.41 | $39.95 |
| December 2015 | $14.73 | $43.88 |
| November 2015 | $14.82 | $45.61 |
| October 2015 | $14.76 | $45.43 |
| September 2015 | $13.82 | $42.54 |
| August 2015 | $14.52 | $44.68 |
| July 2015 | $15.46 | $47.57 |
| June 2015 | $15.31 | $47.11 |
| May 2015 | $15.29 | $47.05 |
| April 2015 | $15.02 | $46.22 |
| March 2015 | $15.23 | $46.87 |
| February 2015 | $15.05 | $46.32 |
| January 2015 | $14.01 | $43.10 |
| December 2014 | $14.11 | $43.43 |
| November 2014 | $12.88 | $48.29 |
| October 2014 | $12.65 | $47.44 |
| September 2014 | $12.33 | $46.23 |
| August 2014 | $12.61 | $47.29 |
| July 2014 | $11.78 | $44.16 |
| June 2014 | $12.28 | $46.07 |
| May 2014 | $11.81 | $44.30 |
| April 2014 | $11.62 | $43.60 |
| March 2014 | $11.86 | $44.48 |
| February 2014 | $12.07 | $45.27 |
| January 2014 | $11.41 | $42.80 |
| December 2013 | $11.55 | $43.31 |
| November 2013 | $10.54 | $43.39 |
| October 2013 | $10.30 | $42.37 |
| September 2013 | $9.96 | $40.96 |
| August 2013 | $9.52 | $39.18 |
| July 2013 | $9.77 | $40.19 |
| June 2013 | $9.17 | $37.72 |
| May 2013 | $9.29 | $38.23 |
| April 2013 | $8.96 | $36.86 |
| March 2013 | $8.86 | $36.47 |
| February 2013 | $8.56 | $35.21 |
| January 2013 | $8.51 | $35.02 |
| December 2012 | $7.97 | $32.78 |
| November 2012 | $7.50 | $33.13 |
| October 2012 | $7.33 | $32.37 |
| September 2012 | $7.51 | $33.15 |
| August 2012 | $7.33 | $32.35 |
| July 2012 | $6.98 | $30.81 |
| June 2012 | $7.14 | $31.50 |
| May 2012 | $7.02 | $30.98 |
| April 2012 | $7.71 | $34.04 |
| March 2012 | $7.68 | $33.92 |
| February 2012 | $7.53 | $33.23 |
| January 2012 | $7.07 | $31.23 |
| December 2011 | $6.60 | $29.15 |
| November 2011 | $6.82 | $30.13 |
| October 2011 | $6.94 | $30.63 |
| September 2011 | $6.01 | $26.53 |
| August 2011 | $6.76 | $29.84 |
HRAUX
Price: $78.92
52 week price:
Dividend Yield: 12.85%
5-year range yield:
Forward Dividend Yield: 12.82%
Dividend Per Share: 9.98 USD
Earnings Per Share: 2.01 USD
P/E Ratio: 35.10
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%