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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202616.6616.6616.6616.6616.661.46%
Oct 15, 202616.4216.4216.4216.4216.420.18%
Oct 14, 202616.3916.3916.3916.3916.39-0.30%
Oct 13, 202616.4416.4416.4416.4416.440.61%
Oct 12, 202616.3416.3416.3416.3416.340.55%
Oct 9, 202616.2516.2516.2516.2516.250.25%
Oct 8, 202616.2116.2116.2116.2116.210.25%
Oct 7, 202616.1716.1716.1716.1716.17-0.55%
Oct 6, 202616.2616.2616.2616.2616.260.99%
Oct 5, 202616.1016.1016.1016.1016.100.44%
Oct 2, 202616.0316.0316.0316.0316.030.69%
Oct 1, 202615.9215.9215.9215.9215.92-0.25%
Sep 30, 202615.9615.9615.9615.9615.96-0.31%
Sep 29, 202616.0116.0116.0116.0116.01-0.31%
Sep 28, 202616.0616.0616.0616.0616.06-0.50%
Sep 25, 202616.1416.1416.1416.1416.14-0.37%
Sep 24, 202616.2016.2016.2016.2016.20-
Sep 23, 202616.2016.2016.2016.2016.20-1.16%
Sep 22, 202616.3916.3916.3916.3916.39-0.43%
Sep 21, 202616.4616.4616.4616.4616.460.12%
Sep 18, 202616.4416.4416.4416.4416.44-1.08%
Sep 17, 202616.6216.6216.6216.6216.620.48%
Sep 16, 202616.5416.5416.5416.5416.540.30%
Sep 15, 202616.4916.4916.4916.4916.49-0.60%
Sep 14, 202616.5916.5916.5916.5916.59-0.60%
Sep 11, 202616.6916.6916.6916.6916.69-0.18%
Sep 10, 202616.7216.7216.7216.7216.72-0.65%
Sep 9, 202616.8316.8316.8316.8316.83-0.47%
Sep 8, 202616.9116.9116.9116.9116.910.54%
Sep 4, 202616.8216.8216.8216.8216.82-0.18%
Sep 3, 202616.8516.8516.8516.8516.850.72%
Sep 2, 202616.7316.7316.7316.7316.73-0.06%
Sep 1, 202616.7416.7416.7416.7416.74-0.12%
Aug 31, 202616.7616.7616.7616.7616.760.48%
Aug 28, 202616.6816.6816.6816.6816.68-0.06%
Aug 27, 202616.6916.6916.6916.6916.69-0.89%
Aug 26, 202616.8416.8416.8416.8416.840.36%
Aug 25, 202616.7816.7816.7816.7816.780.36%
Aug 24, 202616.7216.7216.7216.7216.720.42%
Aug 21, 202616.6516.6516.6516.6516.65-0.77%
Aug 20, 202616.7816.7816.7816.7816.780.18%
Aug 19, 202616.7516.7516.7516.7516.75-0.06%
Aug 18, 202616.7616.7616.7616.7616.760.72%
Aug 17, 202616.6416.6416.6416.6416.64-0.42%
Aug 14, 202616.7116.7116.7116.7116.710.06%
Aug 13, 202616.7016.7016.7016.7016.70-0.06%
Aug 12, 202616.7116.7116.7116.7116.710.18%
Aug 11, 202616.6816.6816.6816.6816.680.24%
Aug 10, 202616.6416.6416.6416.6416.64-0.54%
Aug 7, 202616.7316.7316.7316.7316.73-0.24%