Cullen Enhanced Equity Income Fund Class C (ENHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
+0.02 (0.19%)
At close: Apr 28, 2026

ENHCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%