Cullen Enhanced Equity Income Fund Class I (ENHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
+0.01 (0.09%)
At close: Aug 26, 2026

ENHNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.5411.5411.5411.5411.540.09%
Aug 25, 202611.5311.5311.5311.5311.53-0.09%
Aug 24, 202611.5411.5411.5411.5411.540.26%
Aug 21, 202611.5111.5111.5111.5111.510.26%
Aug 20, 202611.4811.4811.4811.4811.48-0.26%
Aug 19, 202611.5111.5111.5111.5111.510.70%
Aug 18, 202611.4311.4311.4311.4311.430.26%
Aug 17, 202611.4011.4011.4011.4011.40-0.87%
Aug 14, 202611.5011.5011.5011.5011.500.35%
Aug 13, 202611.4611.4611.4611.4611.460.44%
Aug 12, 202611.4111.4111.4111.4111.410.26%
Aug 11, 202611.3811.3811.3811.3811.380.26%
Aug 10, 202611.3511.3511.3511.3511.35-0.26%
Aug 7, 202611.3811.3811.3811.3811.380.71%
Aug 6, 202611.3011.3011.3011.3011.30-0.35%
Aug 5, 202611.3411.3411.3411.3411.34-0.61%
Aug 4, 202611.4111.4111.4111.4111.410.53%
Aug 3, 202611.3511.3511.3511.3511.350.44%
Jul 31, 202611.3011.3011.3011.3011.30-0.18%
Jul 30, 202611.3211.3211.3211.3211.32-1.05%
Jul 29, 202611.4411.4411.4411.4411.44-0.52%
Jul 28, 202611.5011.5011.5011.5011.500.88%
Jul 27, 202611.4011.4011.4011.4011.400.09%
Jul 24, 202611.3911.3911.3911.3911.391.15%
Jul 23, 202611.2611.2611.2611.2611.26-0.09%
Jul 22, 202611.2711.2711.2711.2711.270.36%
Jul 21, 202611.2311.2311.2311.2311.230.45%
Jul 20, 202611.1811.1811.1811.1811.18-0.45%
Jul 17, 202611.2311.2311.2311.2311.23-0.09%
Jul 16, 202611.2411.2411.2411.2411.241.90%
Jul 15, 202611.0311.0311.0311.0311.030.09%
Jul 14, 202611.0211.0211.0211.0211.02-2.04%
Jul 13, 202611.2511.2511.2511.2511.250.54%
Jul 10, 202611.1911.1911.1911.1911.190.45%
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%