Cullen Enhanced Equity Income Fund Class I (ENHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
-0.04 (-0.37%)
Jul 24, 2025, 4:00 PM EDT

ENHNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 25, 202510.6910.6910.6910.6910.69-0.19%
Jul 24, 202510.7110.7110.7110.7110.71-0.37%
Jul 23, 202510.7510.7510.7510.7510.751.03%
Jul 22, 202510.6410.6410.6410.6410.641.53%
Jul 21, 202510.4810.4810.4810.4810.480.10%
Jul 18, 202510.4710.4710.4710.4710.47-0.19%
Jul 17, 202510.4910.4910.4910.4910.490.38%
Jul 16, 202510.4510.4510.4510.4510.450.19%
Jul 15, 202510.4310.4310.4310.4310.43-0.95%
Jul 14, 202510.5310.5310.5310.5310.530.10%
Jul 11, 202510.5210.5210.5210.5210.52-0.66%
Jul 10, 202510.5910.5910.5910.5910.590.57%
Jul 9, 202510.5310.5310.5310.5310.53-0.28%
Jul 8, 202510.5610.5610.5610.5610.560.57%
Jul 7, 202510.5010.5010.5010.5010.50-1.04%
Jul 3, 202510.6110.6110.6110.6110.610.19%
Jul 2, 202510.5910.5910.5910.5910.590.47%
Jul 1, 202510.5410.5410.5410.5410.541.44%
Jun 30, 202510.3910.3910.3910.3910.390.48%
Jun 27, 202510.3410.3410.3410.3410.34-1.62%
Jun 26, 202510.5110.5110.5110.5110.510.67%
Jun 25, 202510.4410.4410.4410.4410.44-0.67%
Jun 24, 202510.5110.5110.5110.5110.510.29%
Jun 23, 202510.4810.4810.4810.4810.480.67%
Jun 20, 202510.4110.4110.4110.4110.410.48%
Jun 18, 202510.3610.3610.3610.3610.360.19%
Jun 17, 202510.3410.3410.3410.3410.34-0.77%
Jun 16, 202510.4210.4210.4210.4210.420.39%
Jun 13, 202510.3810.3810.3810.3810.38-0.95%
Jun 12, 202510.4810.4810.4810.4810.480.38%
Jun 11, 202510.4410.4410.4410.4410.44-0.10%
Jun 10, 202510.4510.4510.4510.4510.450.97%
Jun 9, 202510.3510.3510.3510.3510.350.29%
Jun 6, 202510.3210.3210.3210.3210.320.98%
Jun 5, 202510.2210.2210.2210.2210.22-
Jun 4, 202510.2210.2210.2210.2210.22-0.58%
Jun 3, 202510.2810.2810.2810.2810.280.10%
Jun 2, 202510.2710.2710.2710.2710.270.20%
May 30, 202510.2510.2510.2510.2510.250.39%
May 29, 202510.2110.2110.2110.2110.210.59%
May 28, 202510.1510.1510.1510.1510.15-0.98%
May 27, 202510.2510.2510.2510.2510.251.08%
May 23, 202510.1410.1410.1410.1410.14-
May 22, 202510.1410.1410.1410.1410.14-0.49%
May 21, 202510.1910.1910.1910.1910.19-1.74%
May 20, 202510.3710.3710.3710.3710.37-0.19%
May 19, 202510.3910.3910.3910.3910.390.10%
May 16, 202510.3810.3810.3810.3810.380.58%
May 15, 202510.3210.3210.3210.3210.321.88%
May 14, 202510.1310.1310.1310.1310.13-0.98%