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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | - | - |
| Aug 26, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.09% |
| Aug 25, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.09% |
| Aug 24, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.26% |
| Aug 21, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.26% |
| Aug 20, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.26% |
| Aug 19, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.62% |
| Aug 18, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.27% |
| Aug 17, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.79% |
| Aug 14, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.35% |
| Aug 13, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.44% |
| Aug 12, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.27% |
| Aug 11, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.27% |
| Aug 10, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.35% |
| Aug 7, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.80% |
| Aug 6, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.44% |
| Aug 5, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.53% |
| Aug 4, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.53% |
| Aug 3, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.36% |
| Jul 31, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.09% |
| Jul 30, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -1.06% |
| Jul 29, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.53% |
| Jul 28, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.88% |
| Jul 27, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jul 24, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.16% |
| Jul 23, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.09% |
| Jul 22, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.45% |
| Jul 21, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.36% |
| Jul 20, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.45% |
| Jul 17, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.09% |
| Jul 16, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 1.92% |
| Jul 15, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.09% |
| Jul 14, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.97% |
| Jul 13, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.45% |
| Jul 10, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.45% |
| Jul 9, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.09% |
| Jul 8, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -1.16% |
| Jul 7, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.81% |
| Jul 6, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.36% |
| Jul 2, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.55% |
| Jul 1, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.18% |
| Jun 30, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.99% |
| Jun 29, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.20% |
| Jun 26, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.09 | 0.72% |
| Jun 25, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.01 | 0.90% |
| Jun 24, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 10.92 | 0.18% |
| Jun 23, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 10.90 | 0.91% |
| Jun 22, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.80 | 0.47% |
| Jun 18, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.75 | -0.46% |
| Jun 17, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.80 | -1.43% |