Carillon Eagle Growth & Income Fund Class A ( HRCVX) - Price History
Monthly price history for HRCVX (Carillon Eagle Growth & Income Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.77 | $21.77 |
| July 2026 | $21.14 | $21.14 |
| June 2026 | $20.82 | $20.88 |
| May 2026 | $20.77 | $20.83 |
| April 2026 | $20.47 | $20.53 |
| March 2026 | $19.34 | $19.47 |
| February 2026 | $20.35 | $20.49 |
| January 2026 | $19.72 | $19.86 |
| December 2025 | $19.04 | $19.17 |
| November 2025 | $19.20 | $22.89 |
| October 2025 | $19 | $22.65 |
| September 2025 | $19.09 | $22.81 |
| August 2025 | $18.38 | $21.97 |
| July 2025 | $17.98 | $21.49 |
| June 2025 | $17.70 | $21.22 |
| May 2025 | $16.83 | $20.18 |
| April 2025 | $16.09 | $19.30 |
| March 2025 | $16.64 | $20.02 |
| February 2025 | $17.48 | $21.03 |
| January 2025 | $17.58 | $21.15 |
| December 2024 | $16.89 | $20.33 |
| November 2024 | $17.76 | $24.69 |
| October 2024 | $16.86 | $23.45 |
| September 2024 | $17.14 | $23.91 |
| August 2024 | $16.72 | $23.33 |
| July 2024 | $16.22 | $22.63 |
| June 2024 | $15.69 | $21.97 |
| May 2024 | $15.53 | $21.75 |
| April 2024 | $15.03 | $21.05 |
| March 2024 | $15.63 | $21.99 |
| February 2024 | $15.10 | $21.25 |
| January 2024 | $14.70 | $20.69 |
| December 2023 | $14.63 | $20.59 |
| November 2023 | $13.86 | $21.85 |
| October 2023 | $12.77 | $20.12 |
| September 2023 | $13.16 | $20.83 |
| August 2023 | $13.76 | $21.78 |
| July 2023 | $14.18 | $22.45 |
| June 2023 | $13.92 | $22.12 |
| May 2023 | $13.29 | $21.11 |
| April 2023 | $13.58 | $21.58 |
| March 2023 | $13.42 | $21.44 |
| February 2023 | $13.18 | $21.05 |
| January 2023 | $13.50 | $21.56 |
| December 2022 | $13.39 | $21.38 |
| November 2022 | $13.78 | $23.36 |
| October 2022 | $12.95 | $21.95 |
| September 2022 | $11.96 | $20.37 |
| August 2022 | $13.07 | $22.25 |
| July 2022 | $13.51 | $23 |
| June 2022 | $12.79 | $21.87 |
| May 2022 | $13.62 | $23.29 |
| April 2022 | $13.60 | $23.24 |
| March 2022 | $14.38 | $24.68 |
| February 2022 | $14.02 | $24.06 |
| January 2022 | $14.25 | $24.46 |
| December 2021 | $14.87 | $25.52 |
| November 2021 | $13.94 | $25.97 |
| October 2021 | $14.23 | $26.51 |
| September 2021 | $13.24 | $24.76 |
| August 2021 | $13.85 | $25.90 |
| July 2021 | $13.59 | $25.41 |
| June 2021 | $13.24 | $24.83 |
| May 2021 | $13.23 | $24.82 |
| April 2021 | $12.92 | $24.23 |
| March 2021 | $12.55 | $23.65 |
| February 2021 | $11.87 | $22.37 |
| January 2021 | $11.52 | $21.71 |
| December 2020 | $11.68 | $22.01 |
| November 2020 | $11.41 | $22.30 |
| October 2020 | $10.35 | $20.22 |
| September 2020 | $10.59 | $20.76 |
| August 2020 | $10.70 | $20.99 |
| July 2020 | $10.23 | $20.06 |
| June 2020 | $9.79 | $19.29 |
| May 2020 | $9.87 | $19.45 |
| April 2020 | $9.56 | $18.84 |
| March 2020 | $8.66 | $17.19 |
| February 2020 | $9.81 | $19.46 |
| January 2020 | $10.90 | $21.62 |
| December 2019 | $10.99 | $21.81 |
| November 2019 | $10.69 | $21.94 |
| October 2019 | $10.57 | $21.70 |
| September 2019 | $10.55 | $21.75 |
| August 2019 | $10.37 | $21.38 |
| July 2019 | $10.40 | $21.45 |
| June 2019 | $10.28 | $21.29 |
| May 2019 | $9.80 | $20.29 |
| April 2019 | $10.20 | $21.13 |
| March 2019 | $9.92 | $20.67 |
| February 2019 | $9.73 | $20.27 |
| January 2019 | $9.46 | $19.70 |
| December 2018 | $9 | $18.74 |
| November 2018 | $9.79 | $22.11 |
| October 2018 | $9.50 | $21.44 |
| September 2018 | $9.94 | $22.43 |
| August 2018 | $9.77 | $22.17 |
| July 2018 | $9.54 | $21.63 |
| June 2018 | $9.11 | $20.67 |
| May 2018 | $9.06 | $20.65 |
| April 2018 | $8.98 | $20.47 |
| March 2018 | $8.98 | $20.45 |
| February 2018 | $9.15 | $20.98 |
| January 2018 | $9.49 | $21.76 |
| December 2017 | $9.18 | $21.04 |
| November 2017 | $9.02 | $21.26 |
| October 2017 | $8.65 | $20.39 |
| September 2017 | $8.52 | $20.07 |
| August 2017 | $8.34 | $19.75 |
| July 2017 | $8.32 | $19.69 |
| June 2017 | $8.24 | $19.51 |
| May 2017 | $8.18 | $19.44 |
| April 2017 | $8.11 | $19.28 |
| March 2017 | $8.05 | $19.14 |
| February 2017 | $8.08 | $19.29 |
| January 2017 | $7.76 | $18.52 |
| December 2016 | $7.64 | $18.24 |
| November 2016 | $7.48 | $18.84 |
| October 2016 | $7.30 | $18.39 |
| September 2016 | $7.43 | $18.73 |
| August 2016 | $7.50 | $19 |
| July 2016 | $7.55 | $19.13 |
| June 2016 | $7.31 | $18.52 |
| May 2016 | $7.17 | $18.23 |
| April 2016 | $7.03 | $17.87 |
| March 2016 | $6.91 | $17.57 |
| February 2016 | $6.52 | $16.68 |
| January 2016 | $6.46 | $16.52 |
| December 2015 | $6.75 | $17.26 |
| November 2015 | $6.85 | $17.58 |
| October 2015 | $6.83 | $17.52 |
| September 2015 | $6.29 | $16.15 |
| August 2015 | $6.46 | $16.66 |
| July 2015 | $6.86 | $17.70 |
| June 2015 | $6.90 | $17.79 |
| May 2015 | $7.08 | $18.36 |
| April 2015 | $7.05 | $18.27 |
| March 2015 | $6.98 | $18.10 |
| February 2015 | $7.16 | $18.62 |
| January 2015 | $6.77 | $17.61 |
| December 2014 | $7.04 | $18.31 |
| November 2014 | $7.05 | $18.58 |
| October 2014 | $6.94 | $18.27 |
| September 2014 | $6.85 | $18.05 |
| August 2014 | $6.99 | $18.49 |
| July 2014 | $6.72 | $17.78 |
| June 2014 | $6.92 | $18.31 |
| May 2014 | $6.77 | $17.98 |
| April 2014 | $6.61 | $17.56 |
| March 2014 | $6.55 | $17.40 |
| February 2014 | $6.41 | $17.08 |
| January 2014 | $6.13 | $16.35 |
| December 2013 | $6.41 | $17.10 |
| November 2013 | $6.29 | $17.17 |
| October 2013 | $6.11 | $16.68 |
| September 2013 | $5.90 | $16.12 |
| August 2013 | $5.74 | $15.75 |
| July 2013 | $5.92 | $16.25 |
| June 2013 | $5.68 | $15.57 |
| May 2013 | $5.74 | $15.81 |
| April 2013 | $5.66 | $15.61 |
| March 2013 | $5.47 | $15.07 |
| February 2013 | $5.33 | $14.77 |
| January 2013 | $5.26 | $14.58 |
| December 2012 | $4.99 | $13.82 |
| November 2012 | $4.90 | $13.94 |
| October 2012 | $4.88 | $13.87 |
| September 2012 | $4.95 | $14.08 |
| August 2012 | $4.89 | $13.97 |
| July 2012 | $4.80 | $13.72 |
| June 2012 | $4.70 | $13.43 |
| May 2012 | $4.52 | $12.99 |
| April 2012 | $4.76 | $13.69 |
| March 2012 | $4.74 | $13.62 |
| February 2012 | $4.61 | $13.31 |
| January 2012 | $4.50 | $12.99 |
| December 2011 | $4.40 | $12.72 |
| November 2011 | $4.36 | $13.33 |
| October 2011 | $4.30 | $13.14 |
| September 2011 | $3.94 | $12.11 |
| August 2011 | $4.19 | $12.87 |
| July 2011 | $4.33 | $13.28 |
| June 2011 | $4.48 | $13.84 |
| May 2011 | $4.53 | $13.98 |
| April 2011 | $4.60 | $14.22 |
| March 2011 | $4.50 | $13.96 |
| February 2011 | $4.51 | $13.98 |
| January 2011 | $4.38 | $13.58 |
| December 2010 | $4.33 | $13.42 |
| November 2010 | $4.02 | $12.55 |
| October 2010 | $4.12 | $12.84 |
| September 2010 | $3.96 | $12.40 |
| August 2010 | $3.66 | $11.47 |
| July 2010 | $3.83 | $12 |
| June 2010 | $3.58 | $11.26 |
| May 2010 | $3.70 | $11.63 |
| April 2010 | $4.05 | $12.72 |
| March 2010 | $4.01 | $12.66 |
| February 2010 | $3.78 | $11.94 |
| January 2010 | $3.71 | $11.72 |
| December 2009 | $3.82 | $12.06 |
| November 2009 | $3.74 | $11.90 |
| October 2009 | $3.64 | $11.57 |
| September 2009 | $3.70 | $11.84 |
| August 2009 | $3.50 | $11.42 |
| July 2009 | $3.36 | $10.96 |
| June 2009 | $3.18 | $10.48 |
| May 2009 | $3.15 | $10.38 |
| April 2009 | $2.87 | $9.47 |
| March 2009 | $2.58 | $8.56 |
| February 2009 | $2.40 | $7.95 |
| January 2009 | $2.62 | $8.68 |
| December 2008 | $2.87 | $9.53 |
| November 2008 | $2.78 | $9.31 |
| October 2008 | $2.90 | $9.71 |
| September 2008 | $3.34 | $11.25 |
| August 2008 | $3.63 | $12.23 |
| July 2008 | $3.69 | $12.42 |
| June 2008 | $3.74 | $12.73 |
| May 2008 | $4.01 | $13.64 |
| April 2008 | $3.98 | $13.53 |
| March 2008 | $3.93 | $13.45 |
| February 2008 | $3.97 | $13.58 |
| January 2008 | $4.11 | $14.06 |
| December 2007 | $4.46 | $15.27 |
| November 2007 | $4.49 | $17.27 |
| October 2007 | $4.62 | $17.77 |
| September 2007 | $4.44 | $17.13 |
| August 2007 | $4.18 | $16.13 |
| July 2007 | $4.10 | $15.82 |
| June 2007 | $4.19 | $16.26 |
| May 2007 | $4.21 | $16.34 |
| April 2007 | $4.01 | $15.57 |
| March 2007 | $3.86 | $15.08 |
| February 2007 | $3.81 | $14.87 |
| January 2007 | $3.84 | $15 |
| December 2006 | $3.79 | $14.81 |
| November 2006 | $3.70 | $15.07 |
| October 2006 | $3.61 | $14.68 |
| September 2006 | $3.52 | $14.43 |
| August 2006 | $3.51 | $14.41 |
| July 2006 | $3.43 | $14.06 |
| June 2006 | $3.33 | $13.76 |
| May 2006 | $3.31 | $13.70 |
| April 2006 | $3.40 | $14.06 |
| March 2006 | $3.34 | $13.91 |
| February 2006 | $3.28 | $13.63 |
| January 2006 | $3.27 | $13.59 |
| December 2005 | $3.18 | $13.22 |
| November 2005 | $3.14 | $13.96 |
| October 2005 | $3.04 | $13.54 |
| September 2005 | $3.09 | $13.81 |
| August 2005 | $3.06 | $13.68 |
| July 2005 | $3.06 | $13.69 |
| June 2005 | $3 | $13.45 |
| May 2005 | $2.96 | $13.28 |
| April 2005 | $2.92 | $13.11 |
| March 2005 | $2.95 | $13.31 |
| February 2005 | $2.95 | $13.31 |
| January 2005 | $2.87 | $12.95 |
| December 2004 | $2.90 | $13.09 |
| November 2004 | $2.74 | $12.46 |
| October 2004 | $2.63 | $11.94 |
| September 2004 | $2.59 | $11.80 |
| August 2004 | $2.53 | $11.55 |
| July 2004 | $2.52 | $11.53 |
| June 2004 | $2.61 | $12 |
| May 2004 | $2.57 | $11.82 |
| April 2004 | $2.58 | $11.85 |
| March 2004 | $2.68 | $12.35 |
| February 2004 | $2.71 | $12.48 |
| January 2004 | $2.69 | $12.41 |
| December 2003 | $2.63 | $12.13 |
| November 2003 | $2.52 | $11.66 |
| October 2003 | $2.50 | $11.58 |
| September 2003 | $2.39 | $11.10 |
| August 2003 | $2.40 | $11.14 |
| July 2003 | $2.37 | $10.99 |
| June 2003 | $2.36 | $10.96 |
| May 2003 | $2.32 | $10.79 |
| April 2003 | $2.16 | $10.03 |
| March 2003 | $1.98 | $9.23 |
| February 2003 | $1.94 | $9.04 |
| January 2003 | $1.98 | $9.23 |
| December 2002 | $2 | $9.30 |
| November 2002 | $2.09 | $9.79 |
| October 2002 | $2.02 | $9.45 |
| September 2002 | $1.93 | $9.07 |
| August 2002 | $2.07 | $9.73 |
| July 2002 | $2.04 | $9.58 |
| June 2002 | $2.23 | $10.48 |
| May 2002 | $2.40 | $11.28 |
| April 2002 | $2.41 | $11.32 |
| March 2002 | $2.52 | $11.87 |
| February 2002 | $2.43 | $11.43 |
| January 2002 | $2.52 | $11.85 |
| December 2001 | $2.60 | $12.25 |
| November 2001 | $2.52 | $11.88 |
| October 2001 | $2.34 | $11.05 |
| September 2001 | $2.39 | $11.33 |
| August 2001 | $2.47 | $11.71 |
| July 2001 | $2.57 | $14.23 |
| June 2001 | $2.62 | $14.58 |
| May 2001 | $2.70 | $15.03 |
| April 2001 | $2.68 | $14.87 |
| March 2001 | $2.52 | $14.07 |
| February 2001 | $2.64 | $14.74 |
| January 2001 | $2.75 | $15.35 |
| December 2000 | $2.69 | $15 |
| November 2000 | $2.63 | $15.12 |
| October 2000 | $2.80 | $16.13 |
| September 2000 | $2.67 | $15.40 |
| August 2000 | $2.71 | $15.59 |
| July 2000 | $2.62 | $15.11 |
| June 2000 | $2.66 | $15.34 |
| May 2000 | $2.67 | $15.41 |
| April 2000 | $2.64 | $15.21 |
| March 2000 | $2.65 | $15.35 |
| February 2000 | $2.40 | $13.93 |
| January 2000 | $2.56 | $14.81 |
| December 1999 | $2.64 | $15.30 |
| November 1999 | $2.66 | $15.46 |
| October 1999 | $2.71 | $15.76 |
| September 1999 | $2.55 | $14.95 |
| August 1999 | $2.63 | $15.39 |
| July 1999 | $2.72 | $15.95 |
| June 1999 | $2.79 | $16.40 |
| May 1999 | $2.70 | $15.89 |
| April 1999 | $2.70 | $15.85 |
| March 1999 | $2.61 | $15.43 |
| February 1999 | $2.56 | $15.14 |
| January 1999 | $2.59 | $15.32 |
| December 1998 | $2.60 | $15.36 |
| November 1998 | $2.52 | $15.62 |
| October 1998 | $2.43 | $15.06 |
| September 1998 | $2.40 | $14.99 |
| August 1998 | $2.30 | $14.34 |
| July 1998 | $2.56 | $15.94 |
| June 1998 | $2.64 | $16.53 |
| May 1998 | $2.63 | $16.47 |
| April 1998 | $2.69 | $16.83 |
| March 1998 | $2.69 | $16.94 |
| February 1998 | $2.60 | $16.37 |
| January 1998 | $2.52 | $15.88 |
| December 1997 | $2.50 | $15.76 |
| November 1997 | $2.43 | $16.71 |
| October 1997 | $2.35 | $16.15 |
| September 1997 | $2.41 | $16.65 |
| August 1997 | $2.29 | $15.79 |
| July 1997 | $2.36 | $16.26 |
| June 1997 | $2.22 | $15.42 |
| May 1997 | $2.14 | $14.89 |
| April 1997 | $2.06 | $14.30 |
| March 1997 | $2.01 | $14.07 |
| February 1997 | $2.06 | $14.39 |
| January 1997 | $2.03 | $14.19 |
| December 1996 | $1.97 | $13.78 |
| November 1996 | $1.96 | $15.30 |
| October 1996 | $1.90 | $14.85 |
| September 1996 | $1.86 | $14.67 |
| August 1996 | $1.81 | $14.23 |
| July 1996 | $1.75 | $13.77 |
| June 1996 | $1.81 | $14.36 |
| May 1996 | $1.82 | $14.39 |
| April 1996 | $1.76 | $13.94 |
| March 1996 | $1.72 | $13.74 |
| February 1996 | $1.68 | $13.43 |
| January 1996 | $1.65 | $13.14 |
| December 1995 | $1.61 | $12.84 |
| November 1995 | $1.60 | $12.86 |
| October 1995 | $1.54 | $12.37 |
| September 1995 | $1.55 | $12.56 |
| August 1995 | $1.49 | $12.08 |
| July 1995 | $1.47 | $11.86 |
| June 1995 | $1.44 | $11.72 |
| May 1995 | $1.41 | $11.47 |
| April 1995 | $1.38 | $11.22 |
| March 1995 | $1.37 | $11.21 |
| February 1995 | $1.34 | $10.98 |
| January 1995 | $1.30 | $10.66 |
| December 1994 | $1.28 | $10.53 |
| November 1994 | $1.32 | $10.94 |
| October 1994 | $1.37 | $11.33 |
| September 1994 | $1.36 | $11.33 |
| August 1994 | $1.38 | $11.50 |
| July 1994 | $1.35 | $11.23 |
| June 1994 | $1.32 | $11.07 |
| May 1994 | $1.34 | $11.26 |
| April 1994 | $1.33 | $11.15 |
| March 1994 | $1.32 | $11.15 |
| February 1994 | $1.37 | $11.60 |
| January 1994 | $1.38 | $11.67 |
| December 1993 | $1.36 | $11.44 |
| November 1993 | $1.41 | $12.10 |
| October 1993 | $1.44 | $12.35 |
| September 1993 | $1.42 | $12.28 |
| August 1993 | $1.40 | $12.17 |
| July 1993 | $1.37 | $11.85 |
| June 1993 | $1.35 | $11.76 |
| May 1993 | $1.32 | $11.55 |
| April 1993 | $1.30 | $11.39 |
| March 1993 | $1.34 | $11.81 |
| February 1993 | $1.31 | $11.48 |
| January 1993 | $1.29 | $11.35 |
| December 1992 | $1.29 | $11.36 |
| November 1992 | $1.27 | $11.25 |
| October 1992 | $1.24 | $10.93 |
| September 1992 | $1.22 | $10.81 |
| August 1992 | $1.21 | $10.73 |
| July 1992 | $1.21 | $10.72 |
| June 1992 | $1.16 | $10.39 |
| May 1992 | $1.19 | $10.65 |
| April 1992 | $1.18 | $10.53 |
| March 1992 | $1.15 | $10.41 |
| February 1992 | $1.17 | $10.53 |
| January 1992 | $1.16 | $10.43 |
| December 1991 | $1.16 | $10.45 |
| November 1991 | $1.08 | $9.84 |
| October 1991 | $1.10 | $10 |
| September 1991 | $1.07 | $9.87 |
| August 1991 | $1.07 | $9.85 |
| July 1991 | $1.04 | $9.59 |
| June 1991 | $1 | $9.29 |
| May 1991 | $1.02 | $9.50 |
| April 1991 | $1 | $9.27 |
| March 1991 | $0.98 | $9.20 |
| February 1991 | $0.95 | $8.91 |
| January 1991 | $0.90 | $8.42 |
| December 1990 | $0.86 | $8.10 |
| November 1990 | $0.86 | $8.14 |
| October 1990 | $0.83 | $7.83 |
| September 1990 | $0.84 | $8.08 |
| August 1990 | $0.88 | $8.40 |
| July 1990 | $0.94 | $9.01 |
| June 1990 | $0.95 | $9.22 |
| May 1990 | $0.95 | $9.23 |
| April 1990 | $0.92 | $8.88 |
| March 1990 | $0.93 | $9.07 |
| February 1990 | $0.91 | $8.91 |
| January 1990 | $0.91 | $8.94 |
| December 1989 | $0.98 | $9.63 |
| November 1989 | $1.01 | $10.05 |
| October 1989 | $1 | $9.97 |
| September 1989 | $1.04 | $10.41 |
| August 1989 | $1.04 | $10.45 |
| July 1989 | $1.03 | $10.33 |
| June 1989 | $1 | $10.15 |
| May 1989 | $0.99 | $10.07 |
| April 1989 | $0.96 | $9.78 |
| March 1989 | $0.94 | $9.61 |
| February 1989 | $0.93 | $9.54 |
| January 1989 | $0.93 | $9.52 |
| December 1988 | $0.89 | $9.13 |
| November 1988 | $0.87 | $9.08 |
| October 1988 | $0.87 | $9.07 |
| September 1988 | $0.87 | $9.18 |
| August 1988 | $0.84 | $8.88 |
| July 1988 | $0.85 | $8.96 |
| June 1988 | $0.85 | $9.04 |
| May 1988 | $0.82 | $8.76 |
| April 1988 | $0.81 | $8.64 |
| March 1988 | $0.80 | $8.61 |
| February 1988 | $0.80 | $8.61 |
| January 1988 | $0.76 | $8.18 |
| December 1987 | $0.74 | $7.96 |
| November 1987 | $0.72 | $7.83 |
| October 1987 | $0.73 | $7.99 |
| September 1987 | $0.90 | $9.98 |
| August 1987 | $0.92 | $10.12 |
| July 1987 | $0.90 | $9.90 |
| June 1987 | $0.88 | $9.85 |
| May 1987 | $0.86 | $9.62 |
| April 1987 | $0.88 | $9.81 |
| March 1987 | $0.90 | $10.15 |
| February 1987 | $0.90 | $10.12 |
| January 1987 | $3.15 | $9.64 |
| December 1986 | $3.10 | $9.49 |
HRCVX
Price: $21.77
52 week price:
Dividend Yield: 17.51%
5-year range yield:
Forward Dividend Yield: 1.07%
Payout Ratio: 30.85%
Dividend Per Share: 0.23 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 24.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 510.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 21.21%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%