Cullen Enhanced Equity Income Fund Class C (ENHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.10 (0.95%)
Jul 23, 2025, 4:00 PM EDT
ENHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 25, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.09% |
| Jul 24, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.38% |
| Jul 23, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.95% |
| Jul 22, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 1.64% |
| Jul 21, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.10% |
| Jul 18, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.29% |
| Jul 17, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.39% |
| Jul 16, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.29% |
| Jul 15, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -1.05% |
| Jul 14, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.10% |
| Jul 11, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.57% |
| Jul 10, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.48% |
| Jul 9, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.29% |
| Jul 8, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.58% |
| Jul 7, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -1.04% |
| Jul 3, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.19% |
| Jul 2, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.38% |
| Jul 1, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 1.45% |
| Jun 30, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.49% |
| Jun 27, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.34% |
| Jun 26, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.68% |
| Jun 25, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.67% |
| Jun 24, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.29% |
| Jun 23, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.68% |
| Jun 20, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.39% |
| Jun 18, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.20% |
| Jun 17, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.68% |
| Jun 16, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.29% |
| Jun 13, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.87% |
| Jun 12, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.29% |
| Jun 11, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.10% |
| Jun 10, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.97% |
| Jun 9, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.29% |
| Jun 6, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.99% |
| Jun 5, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| Jun 4, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.59% |
| Jun 3, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.20% |
| Jun 2, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.10% |
| May 30, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.40% |
| May 29, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.60% |
| May 28, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.98% |
| May 27, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.09% |
| May 23, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.10% |
| May 22, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.40% |
| May 21, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -1.75% |
| May 20, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.19% |
| May 19, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.10% |
| May 16, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.59% |
| May 15, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 1.79% |
| May 14, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.89% |