Cullen Enhanced Equity Income Fund Retail Class (ENHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
0.00 (0.00%)
May 20, 2026, 8:05 AM EST

ENHRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202610.8110.8110.8110.81--
May 19, 202610.8110.8110.8110.8110.81-
May 18, 202610.8110.8110.8110.8110.810.93%
May 15, 202610.7110.7110.7110.7110.71-0.56%
May 14, 202610.7710.7710.7710.7710.770.19%
May 13, 202610.7510.7510.7510.7510.75-0.56%
May 12, 202610.8110.8110.8110.8110.810.28%
May 11, 202610.7810.7810.7810.7810.78-
May 8, 202610.7810.7810.7810.7810.78-0.37%
May 7, 202610.8210.8210.8210.8210.82-0.28%
May 6, 202610.8510.8510.8510.8510.850.46%
May 5, 202610.8010.8010.8010.8010.800.37%
May 4, 202610.7610.7610.7610.7610.76-1.10%
May 1, 202610.8810.8810.8810.8810.88-0.27%
Apr 30, 202610.9110.9110.9110.9110.911.58%
Apr 29, 202610.7410.7410.7410.7410.74-
Apr 28, 202610.7410.7410.7410.7410.740.19%
Apr 27, 202610.7210.7210.7210.7210.72-0.37%
Apr 24, 202610.7610.7610.7610.7610.76-0.83%
Apr 23, 202610.8510.8510.8510.8510.850.84%
Apr 22, 202610.7610.7610.7610.7610.76-0.19%
Apr 21, 202610.7810.7810.7810.7810.78-0.46%
Apr 20, 202610.8310.8310.8310.8310.83-0.18%
Apr 17, 202610.8510.8510.8510.8510.850.65%
Apr 16, 202610.7810.7810.7810.7810.780.56%
Apr 15, 202610.7210.7210.7210.7210.72-0.28%
Apr 14, 202610.7510.7510.7510.7510.75-0.09%
Apr 13, 202610.7610.7610.7610.7610.760.37%
Apr 10, 202610.7210.7210.7210.7210.72-0.74%
Apr 9, 202610.8010.8010.8010.8010.800.19%
Apr 8, 202610.7810.7810.7810.7810.781.22%
Apr 7, 202610.6510.6510.6510.6510.65-0.09%
Apr 6, 202610.6610.6610.6610.6610.660.47%
Apr 2, 202610.6110.6110.6110.6110.610.09%
Apr 1, 202610.6010.6010.6010.6010.60-0.19%
Mar 31, 202610.6210.6210.6210.6210.621.05%
Mar 30, 202610.5110.5110.5110.5110.51-1.96%
Mar 27, 202610.7210.7210.7210.7210.55-0.83%
Mar 26, 202610.8110.8110.8110.8110.640.19%
Mar 25, 202610.7910.7910.7910.7910.620.56%
Mar 24, 202610.7310.7310.7310.7310.560.66%
Mar 23, 202610.6610.6610.6610.6610.491.04%
Mar 20, 202610.5510.5510.5510.5510.38-0.85%
Mar 19, 202610.6410.6410.6410.6410.47-0.19%
Mar 18, 202610.6610.6610.6610.6610.49-1.30%
Mar 17, 202610.8010.8010.8010.8010.630.28%
Mar 16, 202610.7710.7710.7710.7710.600.47%
Mar 13, 202610.7210.7210.7210.7210.550.19%
Mar 12, 202610.7010.7010.7010.7010.53-1.02%
Mar 11, 202610.8110.8110.8110.8110.64-0.28%