Cullen Enhanced Equity Income Fund Retail Class (ENHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
-0.05 (-0.45%)
At close: Feb 17, 2026
ENHRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | - | - |
| Feb 13, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.63% |
| Feb 12, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.98% |
| Feb 11, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.63% |
| Feb 10, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.45% |
| Feb 9, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.18% |
| Feb 6, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.36% |
| Feb 5, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.45% |
| Feb 4, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.47% |
| Feb 3, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.93% |
| Feb 2, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.19% |
| Jan 30, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.84% |
| Jan 29, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.75% |
| Jan 28, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.56% |
| Jan 27, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.09% |
| Jan 26, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.19% |
| Jan 23, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.09% |
| Jan 22, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Jan 21, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.14% |
| Jan 20, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.85% |
| Jan 16, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.19% |
| Jan 15, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.38% |
| Jan 14, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.95% |
| Jan 13, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.10% |
| Jan 12, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.19% |
| Jan 9, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.19% |
| Jan 8, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 1.25% |
| Jan 7, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.86% |
| Jan 6, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.29% |
| Jan 5, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.67% |
| Jan 2, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.68% |
| Dec 31, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.67% |
| Dec 30, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.10% |
| Dec 29, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.19% |
| Dec 26, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Dec 24, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.48% |
| Dec 23, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.10% |
| Dec 22, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.58% |
| Dec 19, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.10% |
| Dec 18, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -1.24% |
| Dec 17, 2025 | 10.36 | 10.36 | 10.36 | 10.47 | 10.36 | 0.38% |
| Dec 16, 2025 | 10.32 | 10.32 | 10.32 | 10.43 | 10.32 | -1.04% |
| Dec 15, 2025 | 10.43 | 10.43 | 10.43 | 10.54 | 10.43 | 0.38% |
| Dec 12, 2025 | 10.39 | 10.39 | 10.39 | 10.50 | 10.39 | 0.10% |
| Dec 11, 2025 | 10.38 | 10.38 | 10.38 | 10.49 | 10.38 | 0.48% |
| Dec 10, 2025 | 10.33 | 10.33 | 10.33 | 10.44 | 10.33 | 1.75% |
| Dec 9, 2025 | 10.15 | 10.15 | 10.15 | 10.26 | 10.15 | -0.39% |
| Dec 8, 2025 | 10.19 | 10.19 | 10.19 | 10.30 | 10.19 | -0.48% |
| Dec 5, 2025 | 10.24 | 10.24 | 10.24 | 10.35 | 10.24 | - |
| Dec 4, 2025 | 10.24 | 10.24 | 10.24 | 10.35 | 10.24 | - |