Cullen Enhanced Equity Income Fund Class I (ENHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.07 (0.62%)
At close: Feb 13, 2026
ENHNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.44% |
| Feb 13, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.62% |
| Feb 12, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.97% |
| Feb 11, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.62% |
| Feb 10, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.36% |
| Feb 9, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.09% |
| Feb 6, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 1.35% |
| Feb 5, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.45% |
| Feb 4, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.36% |
| Feb 3, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.01% |
| Feb 2, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.18% |
| Jan 30, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.83% |
| Jan 29, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.75% |
| Jan 28, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.47% |
| Jan 27, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Jan 26, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.19% |
| Jan 23, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.09% |
| Jan 22, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Jan 21, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 1.23% |
| Jan 20, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.84% |
| Jan 16, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.28% |
| Jan 15, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.37% |
| Jan 14, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.94% |
| Jan 13, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.09% |
| Jan 12, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.19% |
| Jan 9, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.19% |
| Jan 8, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 1.33% |
| Jan 7, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.85% |
| Jan 6, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.19% |
| Jan 5, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.67% |
| Jan 2, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.67% |
| Dec 31, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.57% |
| Dec 30, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| Dec 29, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.19% |
| Dec 26, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.10% |
| Dec 24, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.48% |
| Dec 23, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.19% |
| Dec 22, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.67% |
| Dec 19, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.10% |
| Dec 18, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -1.61% |
| Dec 17, 2025 | 10.44 | 10.44 | 10.44 | 10.58 | 10.44 | 0.47% |
| Dec 16, 2025 | 10.39 | 10.39 | 10.39 | 10.53 | 10.39 | -1.03% |
| Dec 15, 2025 | 10.50 | 10.50 | 10.50 | 10.64 | 10.50 | 0.28% |
| Dec 12, 2025 | 10.47 | 10.47 | 10.47 | 10.61 | 10.47 | 0.19% |
| Dec 11, 2025 | 10.45 | 10.45 | 10.45 | 10.59 | 10.45 | 0.47% |
| Dec 10, 2025 | 10.40 | 10.40 | 10.40 | 10.54 | 10.40 | 1.74% |
| Dec 9, 2025 | 10.23 | 10.23 | 10.23 | 10.36 | 10.23 | -0.38% |
| Dec 8, 2025 | 10.27 | 10.27 | 10.27 | 10.40 | 10.26 | -0.48% |
| Dec 5, 2025 | 10.31 | 10.31 | 10.31 | 10.45 | 10.31 | - |
| Dec 4, 2025 | 10.31 | 10.31 | 10.31 | 10.45 | 10.31 | - |