Cullen Enhanced Equity Income Fund Class I (ENHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.12 (-1.06%)
At close: Jul 8, 2026

ENHNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.1411.1411.1411.1411.14-0.18%
Jul 8, 202611.1611.1611.1611.1611.16-1.06%
Jul 7, 202611.2811.2811.2811.2811.280.80%
Jul 6, 202611.1911.1911.1911.1911.19-0.44%
Jul 2, 202611.2411.2411.2411.2411.241.63%
Jul 1, 202611.0611.0611.0611.0611.060.18%
Jun 30, 202611.0411.0411.0411.0411.04-0.99%
Jun 29, 202611.1511.1511.1511.1511.15-0.22%
Jun 26, 202611.3511.3511.3511.3511.180.70%
Jun 25, 202611.2711.2711.2711.2711.100.99%
Jun 24, 202611.1611.1611.1611.1610.990.17%
Jun 23, 202611.1411.1411.1411.1410.970.82%
Jun 22, 202611.0511.0511.0511.0510.880.45%
Jun 18, 202611.0011.0011.0011.0010.83-0.36%
Jun 17, 202611.0411.0411.0411.0410.87-1.51%
Jun 16, 202611.2111.2111.2111.2111.040.08%
Jun 15, 202611.2011.2011.2011.2011.03-0.88%
Jun 12, 202611.3011.3011.3011.3011.130.72%
Jun 11, 202611.2211.2211.2211.2211.050.80%
Jun 10, 202611.1311.1311.1311.1310.96-0.45%
Jun 9, 202611.1811.1811.1811.1811.010.63%
Jun 8, 202611.1111.1111.1111.1110.94-0.45%
Jun 5, 202611.1611.1611.1611.1610.99-
Jun 4, 202611.1611.1611.1611.1610.990.81%
Jun 3, 202611.0711.0711.0711.0710.90-0.45%
Jun 2, 202611.1211.1211.1211.1210.950.73%
Jun 1, 202611.0411.0411.0411.0410.87-0.63%
May 29, 202611.1111.1111.1111.1110.940.18%
May 28, 202611.0911.0911.0911.0910.92-
May 27, 202611.0911.0911.0911.0910.92-0.27%
May 26, 202611.1211.1211.1211.1210.95-0.35%
May 22, 202611.1611.1611.1611.1610.990.99%
May 21, 202611.0511.0511.0511.0510.881.10%
May 20, 202610.9310.9310.9310.9310.760.28%
May 19, 202610.9010.9010.9010.9010.730.09%
May 18, 202610.8910.8910.8910.8910.720.92%
May 15, 202610.7910.7910.7910.7910.62-0.55%
May 14, 202610.8510.8510.8510.8510.680.19%
May 13, 202610.8310.8310.8310.8310.66-0.55%
May 12, 202610.8910.8910.8910.8910.720.18%
May 11, 202610.8710.8710.8710.8710.700.09%
May 8, 202610.8610.8610.8610.8610.69-0.36%
May 7, 202610.9010.9010.9010.9010.73-0.37%
May 6, 202610.9410.9410.9410.9410.770.55%
May 5, 202610.8810.8810.8810.8810.710.37%
May 4, 202610.8410.8410.8410.8410.67-1.09%
May 1, 202610.9610.9610.9610.9610.79-0.28%
Apr 30, 202610.9910.9910.9910.9910.821.58%
Apr 29, 202610.8210.8210.8210.8210.65-
Apr 28, 202610.8210.8210.8210.8210.650.18%