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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 25, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.19% |
Jul 24, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.37% |
Jul 23, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 1.03% |
Jul 22, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 1.53% |
Jul 21, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.10% |
Jul 18, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.19% |
Jul 17, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.38% |
Jul 16, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.19% |
Jul 15, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.95% |
Jul 14, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.10% |
Jul 11, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.66% |
Jul 10, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.57% |
Jul 9, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.28% |
Jul 8, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.57% |
Jul 7, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -1.04% |
Jul 3, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.19% |
Jul 2, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.47% |
Jul 1, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.44% |
Jun 30, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.48% |
Jun 27, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -1.62% |
Jun 26, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.67% |
Jun 25, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.67% |
Jun 24, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.29% |
Jun 23, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.67% |
Jun 20, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.48% |
Jun 18, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.19% |
Jun 17, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.77% |
Jun 16, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.39% |
Jun 13, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.95% |
Jun 12, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.38% |
Jun 11, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.10% |
Jun 10, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.97% |
Jun 9, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.29% |
Jun 6, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.98% |
Jun 5, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
Jun 4, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.58% |
Jun 3, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.10% |
Jun 2, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.20% |
May 30, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.39% |
May 29, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.59% |
May 28, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.98% |
May 27, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 1.08% |
May 23, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
May 22, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.49% |
May 21, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -1.74% |
May 20, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.19% |
May 19, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.10% |
May 16, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.58% |
May 15, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.88% |
May 14, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.98% |