CIF Enduring Assets - Series 3 (ENASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
+0.03 (0.18%)
Oct 15, 2026, 4:00 PM EST
ENASCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 1.46% |
| Oct 15, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.18% |
| Oct 14, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.30% |
| Oct 13, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.61% |
| Oct 12, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.55% |
| Oct 9, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.25% |
| Oct 8, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.25% |
| Oct 7, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.55% |
| Oct 6, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.99% |
| Oct 5, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.44% |
| Oct 2, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.69% |
| Oct 1, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.25% |
| Sep 30, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.31% |
| Sep 29, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.31% |
| Sep 28, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.50% |
| Sep 25, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.37% |
| Sep 24, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| Sep 23, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -1.16% |
| Sep 22, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.43% |
| Sep 21, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.12% |
| Sep 18, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -1.08% |
| Sep 17, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.48% |
| Sep 16, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.30% |
| Sep 15, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.60% |
| Sep 14, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.60% |
| Sep 11, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.18% |
| Sep 10, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.65% |
| Sep 9, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.47% |
| Sep 8, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.54% |
| Sep 4, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.18% |
| Sep 3, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.72% |
| Sep 2, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.06% |
| Sep 1, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.12% |
| Aug 31, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.48% |
| Aug 28, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.06% |
| Aug 27, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.89% |
| Aug 26, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.36% |
| Aug 25, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.36% |
| Aug 24, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.42% |
| Aug 21, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.77% |
| Aug 20, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.18% |
| Aug 19, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.06% |
| Aug 18, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.72% |
| Aug 17, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.42% |
| Aug 14, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.06% |
| Aug 13, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.06% |
| Aug 12, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.18% |
| Aug 11, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.24% |
| Aug 10, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.54% |
| Aug 7, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.24% |