CIF Enduring Assets - Series 3 (ENASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
+0.06 (0.36%)
Aug 26, 2026, 9:30 AM EST
ENASCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | -0.36% |
| 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 | -0.36% |
| 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 | -0.78% |
| Aug 6, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.18% |
| Aug 5, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.59% |
| Aug 4, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.12% |
| Aug 3, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.24% |
| Jul 31, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.30% |
| Jul 30, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.42% |
| Jul 29, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.41% |
| Jul 28, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.06% |
| Jul 27, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.88% |
| Jul 24, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| Jul 23, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.12% |
| Jul 22, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 1.37% |
| Jul 21, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.24% |
| Jul 20, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.35% |
| Jul 17, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.12% |
| Jul 16, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.18% |
| Jul 15, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.88% |
| Jul 14, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.47% |
| Jul 13, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.24% |
| Jul 10, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.36% |
| Jul 9, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.18% |
| Jul 8, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.47% |
| Jul 7, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.89% |
| Jul 6, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.36% |
| Jul 2, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 2.00% |
| Jul 1, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -1.25% |
| Jun 30, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -1.12% |
| Jun 29, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.59% |
| Jun 25, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.96% |
| Jun 24, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.36% |
| Jun 23, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.12% |
| Jun 22, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.24% |
| Jun 18, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.36% |
| Jun 17, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.60% |
| Jun 16, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.12% |
| Jun 15, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.54% |
| Jun 11, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.36% |
| Jun 10, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.18% |