ENHNX Fund Historical Price Quotes NMFQS:ENHNX
Derivative Income | Cullen Funds Trust
$10.73
↓
$-0.01 (-0.09%)
Last Updated: Feb 17, 2026
ENHNX Historical Data
You're viewing historical data for Cullen Enhanced Equity Income Fund Class I (ENHNX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-12-24 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
| 2025-12-23 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-12-22 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 2025-12-19 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
| 2025-12-18 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
| 2025-12-17 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2025-12-16 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
| 2025-12-15 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-12-12 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
| 2025-12-11 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
| 2025-12-10 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
| 2025-12-09 | $10.36 | $10.36 | $10.36 | $10.36 | 0 |
| 2025-12-08 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
| 2025-12-05 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-12-04 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-12-03 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-12-02 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
| 2025-12-01 | $10.37 | $10.37 | $10.37 | $10.37 | 0 |
| 2025-11-28 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
| 2025-11-26 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
| 2025-11-25 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
| 2025-11-24 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-11-21 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2025-11-20 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2025-11-19 | $10.13 | $10.13 | $10.13 | $10.13 | 0 |
| 2025-11-18 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2025-11-17 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
| 2025-11-14 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-11-13 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
| 2025-11-12 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |
| 2025-11-11 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-11-10 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2025-11-07 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2025-11-06 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2025-11-05 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-11-04 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2025-11-03 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-10-31 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2025-10-30 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2025-10-29 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2025-10-28 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |
| 2025-10-27 | $10.33 | $10.33 | $10.33 | $10.33 | 0 |
| 2025-10-24 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2025-10-23 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-10-22 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2025-10-21 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2025-10-20 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
| 2025-10-17 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-10-16 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2025-10-15 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |