Cullen Enhanced Equity Income Fund Class C (ENHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
+0.01 (0.09%)
At close: May 19, 2026

ENHCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202610.8710.8710.8710.8710.870.09%
May 18, 202610.8610.8610.8610.8610.860.84%
May 15, 202610.7710.7710.7710.7710.77-0.55%
May 14, 202610.8310.8310.8310.8310.830.28%
May 13, 202610.8010.8010.8010.8010.80-0.55%
May 12, 202610.8610.8610.8610.8610.860.18%
May 11, 202610.8410.8410.8410.8410.84-
May 8, 202610.8410.8410.8410.8410.84-0.37%
May 7, 202610.8810.8810.8810.8810.88-0.27%
May 6, 202610.9110.9110.9110.9110.910.46%
May 5, 202610.8610.8610.8610.8610.860.37%
May 4, 202610.8210.8210.8210.8210.82-1.10%
May 1, 202610.9410.9410.9410.9410.94-0.27%
Apr 30, 202610.9710.9710.9710.9710.971.57%
Apr 29, 202610.8010.8010.8010.8010.80-
Apr 28, 202610.8010.8010.8010.8010.800.19%
Apr 27, 202610.7810.7810.7810.7810.78-0.37%
Apr 24, 202610.8210.8210.8210.8210.82-0.82%
Apr 23, 202610.9110.9110.9110.9110.910.83%
Apr 22, 202610.8210.8210.8210.8210.82-0.18%
Apr 21, 202610.8410.8410.8410.8410.84-0.46%
Apr 20, 202610.8910.8910.8910.8910.89-0.18%
Apr 17, 202610.9110.9110.9110.9110.910.55%
Apr 16, 202610.8510.8510.8510.8510.850.65%
Apr 15, 202610.7810.7810.7810.7810.78-0.28%
Apr 14, 202610.8110.8110.8110.8110.81-0.18%
Apr 13, 202610.8310.8310.8310.8310.830.46%
Apr 10, 202610.7810.7810.7810.7810.78-0.83%
Apr 9, 202610.8710.8710.8710.8710.870.28%
Apr 8, 202610.8410.8410.8410.8410.841.12%
Apr 7, 202610.7210.7210.7210.7210.72-0.09%
Apr 6, 202610.7310.7310.7310.7310.730.56%
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%