Cullen Enhanced Equity Income Fund Class C (ENHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
0.00 (0.00%)
At close: Apr 2, 2026

ENHCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202610.6710.6710.6710.6710.67-
Apr 1, 202610.6710.6710.6710.6710.67-0.19%
Mar 31, 202610.6910.6910.6910.6910.691.14%
Mar 30, 202610.5710.5710.5710.5710.57-1.86%
Mar 27, 202610.7710.7710.7710.7710.62-0.83%
Mar 26, 202610.8610.8610.8610.8610.710.18%
Mar 25, 202610.8410.8410.8410.8410.690.65%
Mar 24, 202610.7710.7710.7710.7710.620.56%
Mar 23, 202610.7110.7110.7110.7110.561.13%
Mar 20, 202610.5910.5910.5910.5910.44-0.94%
Mar 19, 202610.6910.6910.6910.6910.54-0.09%
Mar 18, 202610.7010.7010.7010.7010.55-1.38%
Mar 17, 202610.8510.8510.8510.8510.700.28%
Mar 16, 202610.8210.8210.8210.8210.670.46%
Mar 13, 202610.7710.7710.7710.7710.620.19%
Mar 12, 202610.7510.7510.7510.7510.60-1.01%
Mar 11, 202610.8610.8610.8610.8610.71-0.28%
Mar 10, 202610.8910.8910.8910.8910.74-0.37%
Mar 9, 202610.9310.9310.9310.9310.78-0.46%
Mar 6, 202610.9810.9810.9810.9810.83-0.81%
Mar 5, 202611.0711.0711.0711.0710.92-1.16%
Mar 4, 202611.2011.2011.2011.2011.04-0.09%
Mar 3, 202611.2111.2111.2111.2111.05-0.88%
Mar 2, 202611.3111.3111.3111.3111.150.27%
Feb 27, 202611.2811.2811.2811.2811.120.45%
Feb 26, 202611.2311.2311.2311.2311.070.09%
Feb 25, 202611.2211.2211.2211.2211.06-
Feb 24, 202611.2211.2211.2211.2211.060.18%
Feb 23, 202611.2011.2011.2011.2011.04-1.06%
Feb 20, 202611.3211.3211.3211.3211.160.35%
Feb 19, 202611.2811.2811.2811.2811.12-0.18%
Feb 18, 202611.3011.3011.3011.3011.140.62%
Feb 17, 202611.2311.2311.2311.2311.07-0.53%
Feb 13, 202611.2911.2911.2911.2911.130.62%
Feb 12, 202611.2211.2211.2211.2211.06-0.97%
Feb 11, 202611.3311.3311.3311.3311.170.62%
Feb 10, 202611.2611.2611.2611.2611.100.45%
Feb 9, 202611.2111.2111.2111.2111.05-0.18%
Feb 6, 202611.2311.2311.2311.2311.071.35%
Feb 5, 202611.0811.0811.0811.0810.93-0.45%
Feb 4, 202611.1311.1311.1311.1310.981.46%
Feb 3, 202610.9710.9710.9710.9710.820.92%
Feb 2, 202610.8710.8710.8710.8710.720.18%
Jan 30, 202610.8510.8510.8510.8510.700.84%
Jan 29, 202610.7610.7610.7610.7610.610.75%
Jan 28, 202610.6810.6810.6810.6810.53-0.56%
Jan 27, 202610.7410.7410.7410.7410.590.09%
Jan 26, 202610.7310.7310.7310.7310.580.19%
Jan 23, 202610.7110.7110.7110.7110.56-0.09%
Jan 22, 202610.7210.7210.7210.7210.57-