Cullen Enhanced Equity Income Fund Class I (ENHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
+0.01 (0.09%)
At close: May 19, 2026

ENHNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202610.9010.9010.9010.9010.900.09%
May 18, 202610.8910.8910.8910.8910.890.93%
May 15, 202610.7910.7910.7910.7910.79-0.55%
May 14, 202610.8510.8510.8510.8510.850.18%
May 13, 202610.8310.8310.8310.8310.83-0.55%
May 12, 202610.8910.8910.8910.8910.890.18%
May 11, 202610.8710.8710.8710.8710.870.09%
May 8, 202610.8610.8610.8610.8610.86-0.37%
May 7, 202610.9010.9010.9010.9010.90-0.37%
May 6, 202610.9410.9410.9410.9410.940.55%
May 5, 202610.8810.8810.8810.8810.880.37%
May 4, 202610.8410.8410.8410.8410.84-1.09%
May 1, 202610.9610.9610.9610.9610.96-0.27%
Apr 30, 202610.9910.9910.9910.9910.991.57%
Apr 29, 202610.8210.8210.8210.8210.82-
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%