Cullen Enhanced Equity Income Fund Retail Class (ENHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
+0.01 (0.09%)
Apr 2, 2026, 4:00 PM EST
ENHRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.09% |
| Apr 1, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.19% |
| Mar 31, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 1.05% |
| Mar 30, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.96% |
| Mar 27, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.55 | -0.83% |
| Mar 26, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.64 | 0.19% |
| Mar 25, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.62 | 0.56% |
| Mar 24, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.56 | 0.66% |
| Mar 23, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.49 | 1.04% |
| Mar 20, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.38 | -0.85% |
| Mar 19, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.47 | -0.19% |
| Mar 18, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.49 | -1.30% |
| Mar 17, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.63 | 0.28% |
| Mar 16, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.60 | 0.47% |
| Mar 13, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.55 | 0.19% |
| Mar 12, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.53 | -1.02% |
| Mar 11, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.64 | -0.28% |
| Mar 10, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.67 | -0.37% |
| Mar 9, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.71 | -0.37% |
| Mar 6, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.75 | -0.91% |
| Mar 5, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.85 | -1.17% |
| Mar 4, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 10.97 | - |
| Mar 3, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 10.97 | -0.89% |
| Mar 2, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.07 | 0.27% |
| Feb 27, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.04 | 0.36% |
| Feb 26, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.00 | 0.18% |
| Feb 25, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 10.98 | - |
| Feb 24, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 10.98 | 0.18% |
| Feb 23, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 10.96 | -1.07% |
| Feb 20, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.08 | 0.36% |
| Feb 19, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.04 | -0.18% |
| Feb 18, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.06 | 0.54% |
| Feb 17, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.00 | -0.45% |
| Feb 13, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.05 | 0.63% |
| Feb 12, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 10.98 | -0.98% |
| Feb 11, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.09 | 0.63% |
| Feb 10, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.02 | 0.45% |
| Feb 9, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 10.97 | -0.18% |
| Feb 6, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 10.99 | 1.36% |
| Feb 5, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.85 | -0.45% |
| Feb 4, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.90 | 1.47% |
| Feb 3, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.74 | 0.93% |
| Feb 2, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.64 | 0.19% |
| Jan 30, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.62 | 0.84% |
| Jan 29, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.53 | 0.75% |
| Jan 28, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.45 | -0.56% |
| Jan 27, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.51 | 0.09% |
| Jan 26, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.50 | 0.19% |
| Jan 23, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.48 | -0.09% |
| Jan 22, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.49 | - |