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EISIX Fund Historical Price Quotes NMFQS:EISIX

Foreign Large Value | Carillon Family of Funds
$33.73
↑ $0.21 (0.63%)
Last Updated: Feb 17, 2026

EISIX Historical Data

You're viewing historical data for Carillon ClariVest International Stock Fund Class I (EISIX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $31.79 $31.79 $31.79 $31.79 0
2025-12-24 $32.65 $32.65 $32.65 $32.65 0
2025-12-23 $32.63 $32.63 $32.63 $32.63 0
2025-12-22 $32.41 $32.41 $32.41 $32.41 0
2025-12-19 $32.21 $32.21 $32.21 $32.21 0
2025-12-18 $31.99 $31.99 $31.99 $31.99 0
2025-12-17 $31.72 $31.72 $31.72 $31.72 0
2025-12-16 $31.92 $31.92 $31.92 $31.92 0
2025-12-15 $32.13 $32.13 $32.13 $32.13 0
2025-12-12 $32.00 $32.00 $32.00 $32.00 0
2025-12-11 $32.32 $32.32 $32.32 $32.32 0
2025-12-10 $32.31 $32.31 $32.31 $32.31 0
2025-12-09 $31.84 $31.84 $31.84 $31.84 0
2025-12-08 $31.91 $31.91 $31.91 $31.91 0
2025-12-05 $31.85 $31.85 $31.85 $31.85 0
2025-12-04 $31.77 $31.77 $31.77 $31.77 0
2025-12-03 $31.69 $31.69 $31.69 $31.69 0
2025-12-02 $31.59 $31.59 $31.59 $31.59 0
2025-12-01 $31.33 $31.33 $31.33 $31.33 0
2025-11-28 $31.47 $31.47 $31.47 $31.47 0
2025-11-26 $31.33 $31.33 $31.33 $31.33 0
2025-11-25 $30.93 $30.93 $30.93 $30.93 0
2025-11-24 $30.64 $30.64 $30.64 $30.64 0
2025-11-21 $30.47 $30.47 $30.47 $30.47 0
2025-11-20 $30.23 $30.23 $30.23 $30.23 0
2025-11-19 $30.69 $30.69 $30.69 $30.69 0
2025-11-18 $30.73 $30.73 $30.73 $30.73 0
2025-11-17 $31.06 $31.06 $31.06 $31.06 0
2025-11-14 $31.34 $31.34 $31.34 $31.34 0
2025-11-13 $31.49 $31.49 $31.49 $31.49 0
2025-11-12 $31.91 $31.91 $31.91 $31.91 0
2025-11-11 $31.69 $31.69 $31.69 $31.69 0
2025-11-10 $31.64 $31.64 $31.64 $31.64 0
2025-11-07 $31.13 $31.13 $31.13 $31.13 0
2025-11-06 $31.18 $31.18 $31.18 $31.18 0
2025-11-05 $31.21 $31.21 $31.21 $31.21 0
2025-11-04 $30.89 $30.89 $30.89 $30.89 0
2025-11-03 $31.37 $31.37 $31.37 $31.37 0
2025-10-31 $31.24 $31.24 $31.24 $31.24 0
2025-10-30 $31.23 $31.23 $31.23 $31.23 0
2025-10-29 $31.31 $31.31 $31.31 $31.31 0
2025-10-28 $31.39 $31.39 $31.39 $31.39 0
2025-10-27 $31.38 $31.38 $31.38 $31.38 0
2025-10-24 $31.03 $31.03 $31.03 $31.03 0
2025-10-23 $30.87 $30.87 $30.87 $30.87 0
2025-10-22 $30.67 $30.67 $30.67 $30.67 0
2025-10-21 $30.71 $30.71 $30.71 $30.71 0
2025-10-20 $31.03 $31.03 $31.03 $31.03 0
2025-10-17 $30.71 $30.71 $30.71 $30.71 0
2025-10-16 $30.73 $30.73 $30.73 $30.73 0
2025-10-15 $30.57 $30.57 $30.57 $30.57 0