Cullen Enhanced Equity Income Fund Retail Class (ENHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
-0.10 (-0.87%)
Aug 27, 2026, 4:00 PM EST

ENHRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.4511.4511.4511.45--
Aug 26, 202611.4511.4511.4511.4511.450.09%
Aug 25, 202611.4411.4411.4411.4411.44-0.09%
Aug 24, 202611.4511.4511.4511.4511.450.26%
Aug 21, 202611.4211.4211.4211.4211.420.26%
Aug 20, 202611.3911.3911.3911.3911.39-0.26%
Aug 19, 202611.4211.4211.4211.4211.420.62%
Aug 18, 202611.3511.3511.3511.3511.350.27%
Aug 17, 202611.3211.3211.3211.3211.32-0.79%
Aug 14, 202611.4111.4111.4111.4111.410.35%
Aug 13, 202611.3711.3711.3711.3711.370.44%
Aug 12, 202611.3211.3211.3211.3211.320.27%
Aug 11, 202611.2911.2911.2911.2911.290.27%
Aug 10, 202611.2611.2611.2611.2611.26-0.35%
Aug 7, 202611.3011.3011.3011.3011.300.80%
Aug 6, 202611.2111.2111.2111.2111.21-0.44%
Aug 5, 202611.2611.2611.2611.2611.26-0.53%
Aug 4, 202611.3211.3211.3211.3211.320.53%
Aug 3, 202611.2611.2611.2611.2611.260.36%
Jul 31, 202611.2211.2211.2211.2211.22-0.09%
Jul 30, 202611.2311.2311.2311.2311.23-1.06%
Jul 29, 202611.3511.3511.3511.3511.35-0.53%
Jul 28, 202611.4111.4111.4111.4111.410.88%
Jul 27, 202611.3111.3111.3111.3111.31-
Jul 24, 202611.3111.3111.3111.3111.311.16%
Jul 23, 202611.1811.1811.1811.1811.18-0.09%
Jul 22, 202611.1911.1911.1911.1911.190.45%
Jul 21, 202611.1411.1411.1411.1411.140.36%
Jul 20, 202611.1011.1011.1011.1011.10-0.45%
Jul 17, 202611.1511.1511.1511.1511.15-0.09%
Jul 16, 202611.1611.1611.1611.1611.161.92%
Jul 15, 202610.9510.9510.9510.9510.950.09%
Jul 14, 202610.9410.9410.9410.9410.94-1.97%
Jul 13, 202611.1611.1611.1611.1611.160.45%
Jul 10, 202611.1111.1111.1111.1111.110.45%
Jul 9, 202611.0611.0611.0611.0611.06-0.09%
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%