Cullen Enhanced Equity Income Fund Retail Class (ENHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
-0.01 (-0.09%)
Jul 9, 2026, 4:00 PM EST

ENHRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.0711.0711.0711.07--
Jul 8, 202611.0711.0711.0711.0711.07-1.16%
Jul 7, 202611.2011.2011.2011.2011.200.81%
Jul 6, 202611.1111.1111.1111.1111.11-0.36%
Jul 2, 202611.1511.1511.1511.1511.151.55%
Jul 1, 202610.9810.9810.9810.9810.980.18%
Jun 30, 202610.9610.9610.9610.9610.96-0.99%
Jun 29, 202611.0711.0711.0711.0711.07-0.20%
Jun 26, 202611.2611.2611.2611.2611.090.72%
Jun 25, 202611.1811.1811.1811.1811.010.90%
Jun 24, 202611.0811.0811.0811.0810.920.18%
Jun 23, 202611.0611.0611.0611.0610.900.91%
Jun 22, 202610.9610.9610.9610.9610.800.47%
Jun 18, 202610.9110.9110.9110.9110.75-0.46%
Jun 17, 202610.9610.9610.9610.9610.80-1.43%
Jun 16, 202611.1211.1211.1211.1210.950.09%
Jun 15, 202611.1111.1111.1111.1110.94-0.90%
Jun 12, 202611.2111.2111.2111.2111.040.72%
Jun 11, 202611.1311.1311.1311.1310.960.73%
Jun 10, 202611.0511.0511.0511.0510.89-0.46%
Jun 9, 202611.1011.1011.1011.1010.940.73%
Jun 8, 202611.0211.0211.0211.0210.86-0.45%
Jun 5, 202611.0711.0711.0711.0710.91-0.09%
Jun 4, 202611.0811.0811.0811.0810.920.92%
Jun 3, 202610.9810.9810.9810.9810.82-0.54%
Jun 2, 202611.0411.0411.0411.0410.880.82%
Jun 1, 202610.9510.9510.9510.9510.79-0.73%
May 29, 202611.0311.0311.0311.0310.870.28%
May 28, 202611.0011.0011.0011.0010.84-0.09%
May 27, 202611.0111.0111.0111.0110.85-0.27%
May 26, 202611.0411.0411.0411.0410.88-0.28%
May 22, 202611.0711.0711.0711.0710.910.92%
May 21, 202610.9710.9710.9710.9710.811.10%
May 20, 202610.8510.8510.8510.8510.690.37%
May 19, 202610.8110.8110.8110.8110.65-
May 18, 202610.8110.8110.8110.8110.650.94%
May 15, 202610.7110.7110.7110.7110.55-0.56%
May 14, 202610.7710.7710.7710.7710.610.18%
May 13, 202610.7510.7510.7510.7510.59-0.55%
May 12, 202610.8110.8110.8110.8110.650.28%
May 11, 202610.7810.7810.7810.7810.62-
May 8, 202610.7810.7810.7810.7810.62-0.38%
May 7, 202610.8210.8210.8210.8210.66-0.27%
May 6, 202610.8510.8510.8510.8510.690.46%
May 5, 202610.8010.8010.8010.8010.640.37%
May 4, 202610.7610.7610.7610.7610.60-1.10%
May 1, 202610.8810.8810.8810.8810.72-0.27%
Apr 30, 202610.9110.9110.9110.9110.751.58%
Apr 29, 202610.7410.7410.7410.7410.58-
Apr 28, 202610.7410.7410.7410.7410.580.19%