Cullen Enhanced Equity Income Fund Class I (ENHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.12 (1.09%)
At close: Oct 15, 2026
ENHNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.09% |
| Oct 14, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.83% |
| Oct 13, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
| Oct 12, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.93% |
| Oct 9, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.46% |
| Oct 8, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.31% |
| Oct 7, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.65% |
| Oct 6, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.47% |
| Oct 5, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
| Oct 2, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.19% |
| Oct 1, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.19% |
| Sep 30, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.74% |
| Sep 29, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.58% |
| Sep 28, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.87 | -0.80% |
| Sep 25, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 10.96 | 0.45% |
| Sep 24, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.91 | -0.45% |
| Sep 23, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 10.96 | -0.36% |
| Sep 22, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.00 | -0.26% |
| Sep 21, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.03 | -0.09% |
| Sep 18, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.04 | -0.89% |
| Sep 17, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.14 | 0.09% |
| Sep 16, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.13 | -1.31% |
| Sep 15, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.28 | - |
| Sep 14, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.28 | 0.71% |
| Sep 11, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.20 | 0.44% |
| Sep 10, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.15 | -0.17% |
| Sep 9, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.17 | -0.36% |
| Sep 8, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.21 | -0.78% |
| Sep 4, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.30 | -0.53% |
| Sep 3, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.36 | 0.44% |
| Sep 2, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.31 | 0.52% |
| Sep 1, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.25 | 0.09% |
| Aug 31, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.24 | -0.44% |
| Aug 28, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.29 | 0.09% |
| Aug 27, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.28 | -0.86% |
| Aug 26, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.38 | 0.09% |
| Aug 25, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.37 | -0.09% |
| Aug 24, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.38 | 0.26% |
| Aug 21, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.35 | 0.27% |
| Aug 20, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.32 | -0.26% |
| Aug 19, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.35 | 0.70% |
| Aug 18, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.27 | 0.27% |
| Aug 17, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.24 | -0.87% |
| Aug 14, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.34 | 0.35% |
| Aug 13, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.30 | 0.44% |
| Aug 12, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.25 | 0.26% |
| Aug 11, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.22 | 0.27% |
| Aug 10, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.19 | -0.27% |
| Aug 7, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.22 | 0.71% |
| Aug 6, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.14 | -0.35% |