CULLEN ENHANCED EQUITY INCOME FUND Retail Class - ENHRX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
October 17, 2025	10.08	10.08	10.08	10.08	10.08
October 16, 2025	9.98	9.98	9.98	9.98	9.98
October 15, 2025	10.09	10.09	10.09	10.09	10.09
October 14, 2025	10.09	10.09	10.09	10.09	10.09
October 13, 2025	9.97	9.97	9.97	9.97	9.97
October 10, 2025	9.97	9.97	9.97	9.97	9.97
October 09, 2025	10.12	10.12	10.12	10.12	10.12
October 08, 2025	10.17	10.17	10.17	10.17	10.17
October 07, 2025	10.22	10.22	10.22	10.22	10.22
October 06, 2025	10.24	10.24	10.24	10.24	10.24
October 03, 2025	10.28	10.28	10.28	10.28	10.28
October 02, 2025	10.23	10.23	10.23	10.23	10.23
October 01, 2025	10.28	10.28	10.28	10.28	10.28
September 30, 2025	10.25	10.25	10.25	10.25	10.25
September 29, 2025	10.21	10.21	10.21	10.21	10.21
September 26, 2025	10.39	10.39	10.39	10.39	10.39
September 25, 2025	10.3	10.3	10.3	10.3	10.3
September 24, 2025	10.35	10.35	10.35	10.35	10.35
September 23, 2025	10.36	10.36	10.36	10.36	10.36
September 22, 2025	10.31	10.31	10.31	10.31	10.31
September 19, 2025	10.38	10.38	10.38	10.38	10.38
September 18, 2025	10.41	10.41	10.41	10.41	10.41
September 17, 2025	10.42	10.42	10.42	10.42	10.42
September 16, 2025	10.39	10.39	10.39	10.39	10.39
September 15, 2025	10.37	10.37	10.37	10.37	10.37
September 12, 2025	10.42	10.42	10.42	10.42	10.42
September 11, 2025	10.48	10.48	10.48	10.48	10.48
September 10, 2025	10.4	10.4	10.4	10.4	10.4
September 09, 2025	10.39	10.39	10.39	10.39	10.39
September 08, 2025	10.38	10.38	10.38	10.38	10.38
September 05, 2025	10.44	10.44	10.44	10.44	10.44
September 04, 2025	10.51	10.51	10.51	10.51	10.51
September 03, 2025	10.45	10.45	10.45	10.45	10.45
September 02, 2025	10.52	10.52	10.52	10.52	10.52
August 29, 2025	10.57	10.57	10.57	10.57	10.57
August 28, 2025	10.53	10.53	10.53	10.53	10.53
August 27, 2025	10.55	10.55	10.55	10.55	10.55
August 26, 2025	10.5	10.5	10.5	10.5	10.5
August 25, 2025	10.52	10.52	10.52	10.52	10.52
August 22, 2025	10.63	10.63	10.63	10.63	10.63
August 21, 2025	10.53	10.53	10.53	10.53	10.53
August 20, 2025	10.53	10.53	10.53	10.53	10.53
August 19, 2025	10.49	10.49	10.49	10.49	10.49
August 18, 2025	10.44	10.44	10.44	10.44	10.44
August 15, 2025	10.45	10.45	10.45	10.45	10.45
August 14, 2025	10.49	10.49	10.49	10.49	10.49
August 13, 2025	10.51	10.51	10.51	10.51	10.51
August 12, 2025	10.41	10.41	10.41	10.41	10.41
August 11, 2025	10.3	10.3	10.3	10.3	10.3
August 08, 2025	10.33	10.33	10.33	10.33	10.33
August 07, 2025	10.26	10.26	10.26	10.26	10.26
August 06, 2025	10.23	10.23	10.23	10.23	10.23
August 05, 2025	10.26	10.26	10.26	10.26	10.26
August 04, 2025	10.25	10.25	10.25	10.25	10.25
August 01, 2025	10.18	10.18	10.18	10.18	10.18
July 31, 2025	10.24	10.24	10.24	10.24	10.24
July 30, 2025	10.42	10.42	10.42	10.42	10.42
July 29, 2025	10.49	10.49	10.49	10.49	10.49
July 28, 2025	10.51	10.51	10.51	10.51	10.51
July 25, 2025	10.6	10.6	10.6	10.6	10.6

CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) NASDAQ