Cullen Enhanced Equity Income Fund Class I (ENHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
+0.02 (0.19%)
At close: Apr 28, 2026

ENHNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202610.8210.8210.8210.8210.820.19%
Apr 27, 202610.8010.8010.8010.8010.80-0.37%
Apr 24, 202610.8410.8410.8410.8410.84-0.82%
Apr 23, 202610.9310.9310.9310.9310.930.83%
Apr 22, 202610.8410.8410.8410.8410.84-0.18%
Apr 21, 202610.8610.8610.8610.8610.86-0.46%
Apr 20, 202610.9110.9110.9110.9110.91-0.18%
Apr 17, 202610.9310.9310.9310.9310.930.64%
Apr 16, 202610.8610.8610.8610.8610.860.56%
Apr 15, 202610.8010.8010.8010.8010.80-0.28%
Apr 14, 202610.8310.8310.8310.8310.83-0.09%
Apr 13, 202610.8410.8410.8410.8410.840.37%
Apr 10, 202610.8010.8010.8010.8010.80-0.74%
Apr 9, 202610.8810.8810.8810.8810.880.18%
Apr 8, 202610.8610.8610.8610.8610.861.21%
Apr 7, 202610.7310.7310.7310.7310.73-0.09%
Apr 6, 202610.7410.7410.7410.7410.740.56%
Apr 2, 202610.6810.6810.6810.6810.68-
Apr 1, 202610.6810.6810.6810.6810.68-0.19%
Mar 31, 202610.7010.7010.7010.7010.701.04%
Mar 30, 202610.5910.5910.5910.5910.59-2.04%
Mar 27, 202610.8110.8110.8110.8110.63-0.83%
Mar 26, 202610.9010.9010.9010.9010.720.28%
Mar 25, 202610.8710.8710.8710.8710.690.56%
Mar 24, 202610.8110.8110.8110.8110.630.56%
Mar 23, 202610.7510.7510.7510.7510.581.13%
Mar 20, 202610.6310.6310.6310.6310.46-0.84%
Mar 19, 202610.7210.7210.7210.7210.55-0.19%
Mar 18, 202610.7410.7410.7410.7410.57-1.38%
Mar 17, 202610.8910.8910.8910.8910.710.37%
Mar 16, 202610.8510.8510.8510.8510.670.46%
Mar 13, 202610.8010.8010.8010.8010.630.19%
Mar 12, 202610.7810.7810.7810.7810.61-1.01%
Mar 11, 202610.8910.8910.8910.8910.71-0.37%
Mar 10, 202610.9310.9310.9310.9310.75-0.27%
Mar 9, 202610.9610.9610.9610.9610.78-0.45%
Mar 6, 202611.0111.0111.0111.0110.83-0.81%
Mar 5, 202611.1011.1011.1011.1010.92-1.16%
Mar 4, 202611.2311.2311.2311.2311.05-0.09%
Mar 3, 202611.2411.2411.2411.2411.06-0.88%
Mar 2, 202611.3411.3411.3411.3411.160.27%
Feb 27, 202611.3111.3111.3111.3111.130.44%
Feb 26, 202611.2611.2611.2611.2611.080.09%
Feb 25, 202611.2511.2511.2511.2511.070.09%
Feb 24, 202611.2411.2411.2411.2411.060.09%
Feb 23, 202611.2311.2311.2311.2311.05-0.97%
Feb 20, 202611.3411.3411.3411.3411.160.35%
Feb 19, 202611.3011.3011.3011.3011.12-0.26%
Feb 18, 202611.3311.3311.3311.3311.150.62%
Feb 17, 202611.2611.2611.2611.2611.08-0.44%