Cullen Enhanced Equity Income Fund Class I (ENHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
0.00 (0.00%)
At close: Apr 2, 2026
ENHNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Apr 1, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.19% |
| Mar 31, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.04% |
| Mar 30, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -2.04% |
| Mar 27, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.63 | -0.83% |
| Mar 26, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.72 | 0.28% |
| Mar 25, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.69 | 0.56% |
| Mar 24, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.63 | 0.56% |
| Mar 23, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.58 | 1.13% |
| Mar 20, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.46 | -0.84% |
| Mar 19, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.55 | -0.19% |
| Mar 18, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.57 | -1.38% |
| Mar 17, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.71 | 0.37% |
| Mar 16, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.67 | 0.46% |
| Mar 13, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.63 | 0.19% |
| Mar 12, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.61 | -1.01% |
| Mar 11, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.71 | -0.37% |
| Mar 10, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.75 | -0.27% |
| Mar 9, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.78 | -0.45% |
| Mar 6, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.83 | -0.81% |
| Mar 5, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 10.92 | -1.16% |
| Mar 4, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.05 | -0.09% |
| Mar 3, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.06 | -0.88% |
| Mar 2, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.16 | 0.27% |
| Feb 27, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.13 | 0.44% |
| Feb 26, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.08 | 0.09% |
| Feb 25, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.07 | 0.09% |
| Feb 24, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.06 | 0.09% |
| Feb 23, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.05 | -0.97% |
| Feb 20, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.16 | 0.35% |
| Feb 19, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.12 | -0.26% |
| Feb 18, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.15 | 0.62% |
| Feb 17, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.08 | -0.44% |
| Feb 13, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.13 | 0.62% |
| Feb 12, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.06 | -0.97% |
| Feb 11, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.17 | 0.62% |
| Feb 10, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.10 | 0.36% |
| Feb 9, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.06 | -0.09% |
| Feb 6, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.07 | 1.35% |
| Feb 5, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 10.92 | -0.45% |
| Feb 4, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 10.97 | 1.36% |
| Feb 3, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.82 | 1.01% |
| Feb 2, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.71 | 0.18% |
| Jan 30, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.69 | 0.83% |
| Jan 29, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.61 | 0.75% |
| Jan 28, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.53 | -0.47% |
| Jan 27, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.58 | - |
| Jan 26, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.58 | 0.19% |
| Jan 23, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.56 | -0.09% |
| Jan 22, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.57 | - |