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CIF Enduring Assets - Series 3 (ENASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.87
-0.08 (-0.47%)
Jul 8, 2026, 9:30 AM EST

ENASCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.8416.8416.8416.8416.84-0.18%
Jul 8, 202616.8716.8716.8716.8716.87-0.47%
Jul 7, 202616.9516.9516.9516.9516.950.89%
Jul 6, 202616.8016.8016.8016.8016.80-0.36%
Jul 2, 202616.8616.8616.8616.8616.862.00%
Jul 1, 202616.5316.5316.5316.5316.53-1.25%
Jun 30, 202616.7416.7416.7416.7416.74-1.12%
Jun 29, 202616.9316.9316.9316.9316.930.59%
Jun 25, 202616.8316.8316.8316.8316.830.96%
Jun 24, 202616.6716.6716.6716.6716.670.36%
Jun 23, 202616.6116.6116.6116.6116.610.12%
Jun 22, 202616.5916.5916.5916.5916.590.24%
Jun 18, 202616.5516.5516.5516.5516.55-0.36%
Jun 17, 202616.6116.6116.6116.6116.61-0.60%
Jun 16, 202616.7116.7116.7116.7116.71-0.12%
Jun 15, 202616.7316.7316.7316.7316.730.54%
Jun 11, 202616.6416.6416.6416.6416.640.36%
Jun 10, 202616.5816.5816.5816.5816.580.18%
Jun 9, 202616.5516.5516.5516.5516.550.67%
Jun 8, 202616.4416.4416.4416.4416.44-0.54%
Jun 4, 202616.5316.5316.5316.5316.53-
Jun 3, 202616.5316.5316.5316.5316.53-0.12%
Jun 2, 202616.5516.5516.5516.5516.551.10%
Jun 1, 202616.3716.3716.3716.3716.37-1.62%
May 28, 202616.6416.6416.6416.6416.64-0.72%
May 27, 202616.7616.7616.7616.7616.76-0.89%
May 26, 202616.9116.9116.9116.9116.910.06%
May 21, 202616.9016.9016.9016.9016.900.06%
May 20, 202616.8916.8916.8916.8916.890.36%
May 19, 202616.8316.8316.8316.8316.830.18%
May 18, 202616.8016.8016.8016.8016.80-0.71%
May 13, 202616.9216.9216.9216.9216.92-0.12%
May 12, 202616.9416.9416.9416.9416.94-
May 11, 202616.9416.9416.9416.9416.940.06%
May 7, 202616.9316.9316.9316.9316.93-0.94%
May 6, 202617.0917.0917.0917.0917.09-0.41%
May 5, 202617.1617.1617.1617.1617.160.35%
May 4, 202617.1017.1017.1017.1017.10-1.16%
Apr 30, 202617.3017.3017.3017.3017.301.35%
Apr 29, 202617.0717.0717.0717.0717.07-0.93%
Apr 28, 202617.2317.2317.2317.2317.230.47%
Apr 27, 202617.1517.1517.1517.1517.15-0.52%
Apr 23, 202617.2417.2417.2417.2417.240.88%
Apr 22, 202617.0917.0917.0917.0917.09-
Apr 21, 202617.0917.0917.0917.0917.09-0.58%
Apr 20, 202617.1917.1917.1917.1917.19-0.17%
Apr 17, 202617.2217.2217.2217.2217.22-0.35%
Apr 16, 202617.2817.2817.2817.2817.28-0.29%
Apr 15, 202617.3317.3317.3317.3317.33-0.74%
Apr 14, 202617.4617.4617.4617.4617.460.40%