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ENHCX
CULLEN ENHANCED EQUITY INCOME FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

11.72USD+0.601%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.7200	11.7200	11.7200	11.7200	+0.601%	0.000%
2022-03-25	11.6500	11.6500	11.6500	11.6500	+0.953%	+0.601%
2022-03-24	11.5400	11.5400	11.5400	11.5400	+0.874%	+1.560%
2022-03-23	11.4400	11.4400	11.4400	11.4400	-0.608%	+2.448%
2022-03-22	11.5100	11.5100	11.5100	11.5100	+0.612%	+1.825%
2022-03-21	11.4400	11.4400	11.4400	11.4400	+0.175%	+2.448%
2022-03-18	11.4200	11.4200	11.4200	11.4200	+0.088%	+2.627%
2022-03-17	11.4100	11.4100	11.4100	11.4100	+0.973%	+2.717%
2022-03-16	11.3000	11.3000	11.3000	11.3000	+1.345%	+3.717%
2022-03-15	11.1500	11.1500	11.1500	11.1500	+0.541%	+5.112%
2022-03-14	11.0900	11.0900	11.0900	11.0900	-0.180%	+5.681%
2022-03-11	11.1100	11.1100	11.1100	11.1100	-0.892%	+5.491%
2022-03-10	11.2100	11.2100	11.2100	11.2100	-0.089%	+4.550%
2022-03-09	11.2200	11.2200	11.2200	11.2200	+1.355%	+4.456%
2022-03-08	11.0700	11.0700	11.0700	11.0700	-0.539%	+5.872%
2022-03-07	11.1300	11.1300	11.1300	11.1300	-1.852%	+5.301%
2022-03-04	11.3400	11.3400	11.3400	11.3400	-0.351%	+3.351%
2022-03-03	11.3800	11.3800	11.3800	11.3800	+0.088%	+2.988%
2022-03-02	11.3700	11.3700	11.3700	11.3700	+1.882%	+3.078%
2022-03-01	11.1600	11.1600	11.1600	11.1600	-1.151%	+5.018%
2022-02-28	11.2900	11.2900	11.2900	11.2900	+1.895%	+3.809%
2022-02-24	11.0800	11.0800	11.0800	11.0800	-0.717%	+5.776%
2022-02-23	11.1600	11.1600	11.1600	11.1600	-0.888%	+5.018%
2022-02-22	11.2600	11.2600	11.2600	11.2600	-0.442%	+4.085%
2022-02-18	11.3100	11.3100	11.3100	11.3100	-0.352%	+3.625%
2022-02-17	11.3500	11.3500	11.3500	11.3500	-1.132%	+3.260%
2022-02-16	11.4800	11.4800	11.4800	11.4800	0.000%	+2.091%
2022-02-15	11.4800	11.4800	11.4800	11.4800	+0.790%	+2.091%
2022-02-14	11.3900	11.3900	11.3900	11.3900	-0.611%	+2.897%
2022-02-11	11.4600	11.4600	11.4600	11.4600	-0.348%	+2.269%
2022-02-10	11.5000	11.5000	11.5000	11.5000	-1.288%	+1.913%
2022-02-09	11.6500	11.6500	11.6500	11.6500	+0.691%	+0.601%
2022-02-08	11.5700	11.5700	11.5700	11.5700	+0.609%	+1.296%
2022-02-07	11.5000	11.5000	11.5000	11.5000	+0.349%	+1.913%
2022-02-04	11.4600	11.4600	11.4600	11.4600	-0.087%	+2.269%
2022-02-03	11.4700	11.4700	11.4700	11.4700	-0.950%	+2.180%
2022-02-02	11.5800	11.5800	11.5800	11.5800	+0.347%	+1.209%
2022-02-01	11.5400	11.5400	11.5400	11.5400	+0.786%	+1.560%
2022-01-31	11.4500	11.4500	11.4500	11.4500	+0.527%	+2.358%
2022-01-28	11.3900	11.3900	11.3900	11.3900	+0.618%	+2.897%
2022-01-27	11.3200	11.3200	11.3200	11.3200	0.000%	+3.534%
2022-01-26	11.3200	11.3200	11.3200	11.3200	-0.527%	+3.534%
2022-01-25	11.3800	11.3800	11.3800	11.3800	+0.441%	+2.988%
2022-01-24	11.3300	11.3300	11.3300	11.3300	0.000%	+3.442%
2022-01-21	11.3300	11.3300	11.3300	11.3300	-0.788%	+3.442%
2022-01-20	11.4200	11.4200	11.4200	11.4200	-0.782%	+2.627%
2022-01-19	11.5100	11.5100	11.5100	11.5100	-0.519%	+1.825%
2022-01-18	11.5700	11.5700	11.5700	11.5700	-1.280%	+1.296%
2022-01-14	11.7200	11.7200	11.7200	11.7200	0.000%	0.000%
2022-01-13	11.7200	11.7200	11.7200	11.7200	0.000%	0.000%
2022-01-12	11.7200	11.7200	11.7200	11.7200	+0.171%	0.000%
2022-01-11	11.7000	11.7000	11.7000	11.7000	+0.515%	+0.171%
2022-01-10	11.6400	11.6400	11.6400	11.6400	+0.345%	+0.687%
2022-01-07	11.6000	11.6000	11.6000	11.6000	+0.694%	+1.034%
2022-01-06	11.5200	11.5200	11.5200	11.5200	+0.524%	+1.736%
2022-01-05	11.4600	11.4600	11.4600	11.4600	-0.348%	+2.269%
2022-01-04	11.5000	11.5000	11.5000	11.5000	+1.143%	+1.913%
2022-01-03	11.3700	11.3700	11.3700	11.3700	+0.798%	+3.078%
2021-12-31	11.2800	11.2800	11.2800	11.2800	+0.089%	+3.901%
2021-12-30	11.2700	11.2700	11.2700	11.2700	-0.089%	+3.993%
2021-12-29	11.2800	11.2800	11.2800	11.2800	+0.089%	+3.901%
2021-12-28	11.2700	11.2700	11.2700	11.2700	+0.267%	+3.993%
2021-12-27	11.2400	11.2400	11.2400	11.2400	+0.988%	+4.270%
2021-12-23	11.1300	11.1300	11.1300	11.1300	+0.451%	+5.301%
2021-12-22	11.0800	11.0800	11.0800	11.0800	-3.568%	+5.776%
2021-12-21	11.4900	11.4900	11.4900	11.4900	+1.144%	+2.002%
2021-12-20	11.3600	11.3600	11.3600	11.3600	-0.786%	+3.169%
2021-12-17	11.4500	11.4500	11.4500	11.4500	-0.952%	+2.358%
2021-12-16	11.5600	11.5600	11.5600	11.5600	+1.049%	+1.384%
2021-12-15	11.4400	11.4400	11.4400	11.4400	+0.527%	+2.448%
2021-12-14	11.3800	11.3800	11.3800	11.3800	+0.176%	+2.988%
2021-12-13	11.3600	11.3600	11.3600	11.3600	-0.438%	+3.169%
2021-12-10	11.4100	11.4100	11.4100	11.4100	+0.264%	+2.717%
2021-12-09	11.3800	11.3800	11.3800	11.3800	-0.437%	+2.988%
2021-12-08	11.4300	11.4300	11.4300	11.4300	-0.087%	+2.537%
2021-12-07	11.4400	11.4400	11.4400	11.4400	+0.971%	+2.448%
2021-12-06	11.3300	11.3300	11.3300	11.3300	+1.432%	+3.442%
2021-12-03	11.1700	11.1700	11.1700	11.1700	-0.089%	+4.924%
2021-12-02	11.1800	11.1800	11.1800	11.1800	+1.821%	+4.830%
2021-12-01	10.9800	10.9800	10.9800	10.9800	-0.633%	+6.740%
2021-11-30	11.0500	11.0500	11.0500	11.0500	-2.039%	+6.063%
2021-11-29	11.2800	11.2800	11.2800	11.2800	0.000%	+3.901%
2021-11-26	11.2800	11.2800	11.2800	11.2800	-1.913%	+3.901%
2021-11-24	11.5000	11.5000	11.5000	11.5000	-0.174%	+1.913%
2021-11-23	11.5200	11.5200	11.5200	11.5200	+0.876%	+1.736%
2021-11-22	11.4200	11.4200	11.4200	11.4200	+0.794%	+2.627%
2021-11-19	11.3300	11.3300	11.3300	11.3300	-1.048%	+3.442%
2021-11-18	11.4500	11.4500	11.4500	11.4500	-0.608%	+2.358%
2021-11-17	11.5200	11.5200	11.5200	11.5200	-0.518%	+1.736%
2021-11-16	11.5800	11.5800	11.5800	11.5800	-0.344%	+1.209%
2021-11-15	11.6200	11.6200	11.6200	11.6200	+0.345%	+0.861%
2021-11-12	11.5800	11.5800	11.5800	11.5800	0.000%	+1.209%
2021-11-11	11.5800	11.5800	11.5800	11.5800	+0.086%	+1.209%
2021-11-10	11.5700	11.5700	11.5700	11.5700	-0.345%	+1.296%
2021-11-09	11.6100	11.6100	11.6100	11.6100	-0.172%	+0.947%
2021-11-08	11.6300	11.6300	11.6300	11.6300	+0.172%	+0.774%
2021-11-05	11.6100	11.6100	11.6100	11.6100	+0.519%	+0.947%
2021-11-04	11.5500	11.5500	11.5500	11.5500	-0.773%	+1.472%
2021-11-03	11.6400	11.6400	11.6400	11.6400	+0.258%	+0.687%
2021-11-02	11.6100	11.6100	11.6100	11.6100	+0.346%	+0.947%
2021-11-01	11.5700	11.5700	11.5700	11.5700	+0.434%	+1.296%
2021-10-29	11.5200	11.5200	11.5200	11.5200	-0.260%	+1.736%
2021-10-28	11.5500	11.5500	11.5500	11.5500	+0.697%	+1.472%
2021-10-27	11.4700	11.4700	11.4700	11.4700	-1.291%	+2.180%
2021-10-26	11.6200	11.6200	11.6200	11.6200	+0.172%	+0.861%
2021-10-25	11.6000	11.6000	11.6000	11.6000	0.000%	+1.034%
2021-10-22	11.6000	11.6000	11.6000	11.6000	-0.086%	+1.034%
2021-10-21	11.6100	11.6100	11.6100	11.6100	-0.343%	+0.947%
2021-10-20	11.6500	11.6500	11.6500	11.6500	+0.691%	+0.601%
2021-10-19	11.5700	11.5700	11.5700	11.5700	+0.609%	+1.296%
2021-10-18	11.5000	11.5000	11.5000	11.5000	-0.433%	+1.913%
2021-10-15	11.5500	11.5500	11.5500	11.5500	+0.260%	+1.472%
2021-10-14	11.5200	11.5200	11.5200	11.5200	+1.587%	+1.736%
2021-10-13	11.3400	11.3400	11.3400	11.3400	0.000%	+3.351%
2021-10-12	11.3400	11.3400	11.3400	11.3400	-0.264%	+3.351%
2021-10-11	11.3700	11.3700	11.3700	11.3700	-0.525%	+3.078%
2021-10-08	11.4300	11.4300	11.4300	11.4300	0.000%	+2.537%
2021-10-07	11.4300	11.4300	11.4300	11.4300	+0.528%	+2.537%
2021-10-06	11.3700	11.3700	11.3700	11.3700	0.000%	+3.078%
2021-10-05	11.3700	11.3700	11.3700	11.3700	+0.353%	+3.078%
2021-10-04	11.3300	11.3300	11.3300	11.3300	-0.088%	+3.442%
2021-10-01	11.3400	11.3400	11.3400	11.3400	+1.250%	+3.351%
2021-09-30	11.2000	11.2000	11.2000	11.2000	-1.582%	+4.643%
2021-09-29	11.3800	11.3800	11.3800	11.3800	-0.871%	+2.988%
2021-09-28	11.4800	11.4800	11.4800	11.4800	-0.864%	+2.091%
2021-09-27	11.5800	11.5800	11.5800	11.5800	+0.608%	+1.209%
2021-09-24	11.5100	11.5100	11.5100	11.5100	-0.087%	+1.825%
2021-09-23	11.5200	11.5200	11.5200	11.5200	+1.319%	+1.736%
2021-09-22	11.3700	11.3700	11.3700	11.3700	+1.157%	+3.078%
2021-09-21	11.2400	11.2400	11.2400	11.2400	-0.178%	+4.270%
2021-09-20	11.2600	11.2600	11.2600	11.2600	-1.401%	+4.085%
2021-09-17	11.4200	11.4200	11.4200	11.4200	-0.782%	+2.627%
2021-09-16	11.5100	11.5100	11.5100	11.5100	-0.604%	+1.825%
2021-09-15	11.5800	11.5800	11.5800	11.5800	+1.135%	+1.209%
2021-09-14	11.4500	11.4500	11.4500	11.4500	-0.866%	+2.358%
2021-09-13	11.5500	11.5500	11.5500	11.5500	+0.435%	+1.472%
2021-09-10	11.5000	11.5000	11.5000	11.5000	-0.433%	+1.913%
2021-09-09	11.5500	11.5500	11.5500	11.5500	-0.688%	+1.472%
2021-09-08	11.6300	11.6300	11.6300	11.6300	-0.257%	+0.774%
2021-09-07	11.6600	11.6600	11.6600	11.6600	-0.681%	+0.515%
2021-09-03	11.7400	11.7400	11.7400	11.7400	-0.170%	-0.170%
2021-09-02	11.7600	11.7600	11.7600	11.7600	+0.771%	-0.340%
2021-09-01	11.6700	11.6700	11.6700	11.6700	-0.171%	+0.428%
2021-08-31	11.6900	11.6900	11.6900	11.6900	0.000%	+0.257%
2021-08-30	11.6900	11.6900	11.6900	11.6900	-0.256%	+0.257%
2021-08-27	11.7200	11.7200	11.7200	11.7200	+0.861%	0.000%
2021-08-26	11.6200	11.6200	11.6200	11.6200	-0.599%	+0.861%
2021-08-25	11.6900	11.6900	11.6900	11.6900	+0.430%	+0.257%
2021-08-24	11.6400	11.6400	11.6400	11.6400	+0.431%	+0.687%
2021-08-23	11.5900	11.5900	11.5900	11.5900	+0.520%	+1.122%
2021-08-20	11.5300	11.5300	11.5300	11.5300	+0.348%	+1.648%
2021-08-19	11.4900	11.4900	11.4900	11.4900	-0.606%	+2.002%
2021-08-18	11.5600	11.5600	11.5600	11.5600	-1.027%	+1.384%
2021-08-17	11.6800	11.6800	11.6800	11.6800	-0.341%	+0.342%
2021-08-16	11.7200	11.7200	11.7200	11.7200	0.000%	0.000%
2021-08-13	11.7200	11.7200	11.7200	11.7200	+0.085%	0.000%
2021-08-12	11.7100	11.7100	11.7100	11.7100	-0.085%	+0.085%
2021-08-11	11.7200	11.7200	11.7200	11.7200	+0.515%	0.000%
2021-08-10	11.6600	11.6600	11.6600	11.6600	+0.604%	+0.515%
2021-08-09	11.5900	11.5900	11.5900	11.5900	-0.086%	+1.122%
2021-08-06	11.6000	11.6000	11.6000	11.6000	+0.259%	+1.034%
2021-08-05	11.5700	11.5700	11.5700	11.5700	+0.521%	+1.296%
2021-08-04	11.5100	11.5100	11.5100	11.5100	-1.117%	+1.825%
2021-08-03	11.6400	11.6400	11.6400	11.6400	+1.042%	+0.687%
2021-08-02	11.5200	11.5200	11.5200	11.5200	-0.087%	+1.736%
2021-07-30	11.5300	11.5300	11.5300	11.5300	-0.518%	+1.648%
2021-07-29	11.5900	11.5900	11.5900	11.5900	+0.608%	+1.122%
2021-07-28	11.5200	11.5200	11.5200	11.5200	+0.174%	+1.736%
2021-07-27	11.5000	11.5000	11.5000	11.5000	0.000%	+1.913%
2021-07-26	11.5000	11.5000	11.5000	11.5000	+0.612%	+1.913%
2021-07-23	11.4300	11.4300	11.4300	11.4300	+0.263%	+2.537%
2021-07-22	11.4000	11.4000	11.4000	11.4000	-0.350%	+2.807%
2021-07-21	11.4400	11.4400	11.4400	11.4400	+1.239%	+2.448%
2021-07-20	11.3000	11.3000	11.3000	11.3000	+1.254%	+3.717%
2021-07-19	11.1600	11.1600	11.1600	11.1600	-1.761%	+5.018%
2021-07-16	11.3600	11.3600	11.3600	11.3600	-0.873%	+3.169%
2021-07-15	11.4600	11.4600	11.4600	11.4600	-0.087%	+2.269%
2021-07-14	11.4700	11.4700	11.4700	11.4700	-0.087%	+2.180%
2021-07-13	11.4800	11.4800	11.4800	11.4800	-0.692%	+2.091%
2021-07-12	11.5600	11.5600	11.5600	11.5600	+1.226%	+1.384%
2021-07-06	11.4200	11.4200	11.4200	11.4200	-0.954%	+2.627%
2021-07-02	11.5300	11.5300	11.5300	11.5300	+0.174%	+1.648%
2021-07-01	11.5100	11.5100	11.5100	11.5100	+0.349%	+1.825%
2021-06-30	11.4700	11.4700	11.4700	11.4700	+0.438%	+2.180%
2021-06-29	11.4200	11.4200	11.4200	11.4200	-1.296%	+2.627%
2021-06-28	11.5700	11.5700	11.5700	11.5700	-0.516%	+1.296%
2021-06-25	11.6300	11.6300	11.6300	11.6300	+0.519%	+0.774%
2021-06-24	11.5700	11.5700	11.5700	11.5700	+0.521%	+1.296%
2021-06-23	11.5100	11.5100	11.5100	11.5100	-0.260%	+1.825%
2021-06-22	11.5400	11.5400	11.5400	11.5400	0.000%	+1.560%
2021-06-21	11.5400	11.5400	11.5400	11.5400	+1.853%	+1.560%
2021-06-18	11.3300	11.3300	11.3300	11.3300	-2.074%	+3.442%
2021-06-17	11.5700	11.5700	11.5700	11.5700	-1.280%	+1.296%
2021-06-16	11.7200	11.7200	11.7200	11.7200	-0.678%	0.000%
2021-06-15	11.8000	11.8000	11.8000	11.8000	+0.255%	-0.678%
2021-06-14	11.7700	11.7700	11.7700	11.7700	-0.339%	-0.425%
2021-06-11	11.8100	11.8100	11.8100	11.8100	0.000%	-0.762%
2021-06-10	11.8100	11.8100	11.8100	11.8100	+0.425%	-0.762%
2021-06-09	11.7600	11.7600	11.7600	11.7600	-0.085%	-0.340%
2021-06-08	11.7700	11.7700	11.7700	11.7700	-0.085%	-0.425%
2021-06-07	11.7800	11.7800	11.7800	11.7800	-0.338%	-0.509%
2021-06-04	11.8200	11.8200	11.8200	11.8200	+0.425%	-0.846%
2021-06-03	11.7700	11.7700	11.7700	11.7700	+0.170%	-0.425%
2021-06-02	11.7500	11.7500	11.7500	11.7500	+0.171%	-0.255%
2021-06-01	11.7300	11.7300	11.7300	11.7300	+0.687%	-0.085%
2021-05-28	11.6500	11.6500	11.6500	11.6500	+0.086%	+0.601%
2021-05-27	11.6400	11.6400	11.6400	11.6400	+0.258%	+0.687%
2021-05-26	11.6100	11.6100	11.6100	11.6100	-0.684%	+0.947%
2021-05-24	11.6900	11.6900	11.6900	11.6900	+0.430%	+0.257%
2021-05-21	11.6400	11.6400	11.6400	11.6400	+0.172%	+0.687%
2021-05-20	11.6200	11.6200	11.6200	11.6200	+0.519%	+0.861%
2021-05-19	11.5600	11.5600	11.5600	11.5600	-0.687%	+1.384%
2021-05-18	11.6400	11.6400	11.6400	11.6400	-0.683%	+0.687%
2021-05-17	11.7200	11.7200	11.7200	11.7200	+0.342%	0.000%
2021-05-14	11.6800	11.6800	11.6800	11.6800	+0.951%	+0.342%
2021-05-13	11.5700	11.5700	11.5700	11.5700	+1.136%	+1.296%
2021-05-12	11.4400	11.4400	11.4400	11.4400	-1.124%	+2.448%
2021-05-11	11.5700	11.5700	11.5700	11.5700	-0.942%	+1.296%
2021-05-10	11.6800	11.6800	11.6800	11.6800	+0.086%	+0.342%
2021-05-07	11.6700	11.6700	11.6700	11.6700	+0.603%	+0.428%
2021-05-06	11.6000	11.6000	11.6000	11.6000	+0.870%	+1.034%
2021-05-05	11.5000	11.5000	11.5000	11.5000	+0.789%	+1.913%
2021-05-04	11.4100	11.4100	11.4100	11.4100	0.000%	+2.717%
2021-05-03	11.4100	11.4100	11.4100	11.4100	+0.973%	+2.717%
2021-04-30	11.3000	11.3000	11.3000	11.3000	-0.703%	+3.717%
2021-04-29	11.3800	11.3800	11.3800	11.3800	+0.441%	+2.988%
2021-04-28	11.3300	11.3300	11.3300	11.3300	+0.354%	+3.442%
2021-04-27	11.2900	11.2900	11.2900	11.2900	+0.089%	+3.809%
2021-04-26	11.2800	11.2800	11.2800	11.2800	0.000%	+3.901%
2021-04-23	11.2800	11.2800	11.2800	11.2800	+0.624%	+3.901%
2021-04-22	11.2100	11.2100	11.2100	11.2100	-1.146%	+4.550%
2021-04-21	11.3400	11.3400	11.3400	11.3400	+1.160%	+3.351%
2021-04-20	11.2100	11.2100	11.2100	11.2100	-0.884%	+4.550%
2021-04-19	11.3100	11.3100	11.3100	11.3100	-0.265%	+3.625%
2021-04-16	11.3400	11.3400	11.3400	11.3400	+0.443%	+3.351%
2021-04-15	11.2900	11.2900	11.2900	11.2900	+0.177%	+3.809%
2021-04-14	11.2700	11.2700	11.2700	11.2700	+0.446%	+3.993%
2021-04-13	11.2200	11.2200	11.2200	11.2200	-0.267%	+4.456%
2021-04-12	11.2500	11.2500	11.2500	11.2500	+0.089%	+4.178%
2021-04-09	11.2400	11.2400	11.2400	11.2400	+0.447%	+4.270%
2021-04-08	11.1900	11.1900	11.1900	11.1900	-0.178%	+4.736%
2021-04-07	11.2100	11.2100	11.2100	11.2100	0.000%	+4.550%
2021-04-06	11.2100	11.2100	11.2100	11.2100	-0.178%	+4.550%
2021-04-05	11.2300	11.2300	11.2300	11.2300	+0.537%	+4.363%
2021-04-01	11.1700	11.1700	11.1700	11.1700	+0.631%	+4.924%
2021-03-31	11.1000	11.1000	11.1000	11.1000	-0.538%	+5.586%
2021-03-30	11.1600	11.1600	11.1600	11.1600	-0.888%	+5.018%
2021-03-29	11.2600	11.2600	11.2600	11.2600	-0.354%	+4.085%
2021-03-26	11.3000	11.3000	11.3000	11.3000	+1.710%	+3.717%
2021-03-25	11.1100	11.1100	11.1100	11.1100	+0.908%	+5.491%
2021-03-24	11.0100	11.0100	11.0100	11.0100	+0.182%	+6.449%
2021-03-23	10.9900	10.9900	10.9900	10.9900	-1.169%	+6.642%
2021-03-22	11.1200	11.1200	11.1200	11.1200	0.000%	+5.396%
2021-03-19	11.1200	11.1200	11.1200	11.1200	-0.448%	+5.396%
2021-03-18	11.1700	11.1700	11.1700	11.1700	-0.357%	+4.924%
2021-03-17	11.2100	11.2100	11.2100	11.2100	+0.448%	+4.550%
2021-03-16	11.1600	11.1600	11.1600	11.1600	-0.446%	+5.018%
2021-03-15	11.2100	11.2100	11.2100	11.2100	+0.448%	+4.550%
2021-03-12	11.1600	11.1600	11.1600	11.1600	+0.813%	+5.018%
2021-03-11	11.0700	11.0700	11.0700	11.0700	+0.090%	+5.872%
2021-03-10	11.0600	11.0600	11.0600	11.0600	+1.282%	+5.967%
2021-03-09	10.9200	10.9200	10.9200	10.9200	-0.274%	+7.326%
2021-03-08	10.9500	10.9500	10.9500	10.9500	+0.829%	+7.032%
2021-03-05	10.8600	10.8600	10.8600	10.8600	+1.972%	+7.919%
2021-03-04	10.6500	10.6500	10.6500	10.6500	-0.746%	+10.047%
2021-03-03	10.7300	10.7300	10.7300	10.7300	+0.468%	+9.226%
2021-03-02	10.6800	10.6800	10.6800	10.6800	-0.094%	+9.738%
2021-03-01	10.6900	10.6900	10.6900	10.6900	+2.004%	+9.635%
2021-02-26	10.4800	10.4800	10.4800	10.4800	-1.504%	+11.832%
2021-02-25	10.6400	10.6400	10.6400	10.6400	-1.664%	+10.150%
2021-02-24	10.8200	10.8200	10.8200	10.8200	+1.406%	+8.318%
2021-02-23	10.6700	10.6700	10.6700	10.6700	+0.376%	+9.841%
2021-02-22	10.6300	10.6300	10.6300	10.6300	+0.568%	+10.254%
2021-02-19	10.5700	10.5700	10.5700	10.5700	+0.285%	+10.880%
2021-02-18	10.5400	10.5400	10.5400	10.5400	-0.189%	+11.195%
2021-02-17	10.5600	10.5600	10.5600	10.5600	+0.571%	+10.985%
2021-02-16	10.5000	10.5000	10.5000	10.5000	+0.191%	+11.619%
2021-02-12	10.4800	10.4800	10.4800	10.4800	+0.479%	+11.832%
2021-02-11	10.4300	10.4300	10.4300	10.4300	-0.287%	+12.368%
2021-02-10	10.4600	10.4600	10.4600	10.4600	+0.384%	+12.046%
2021-02-09	10.4200	10.4200	10.4200	10.4200	-0.192%	+12.476%
2021-02-08	10.4400	10.4400	10.4400	10.4400	+0.675%	+12.261%
2021-02-05	10.3700	10.3700	10.3700	10.3700	+0.290%	+13.018%
2021-02-04	10.3400	10.3400	10.3400	10.3400	+1.273%	+13.346%
2021-02-03	10.2100	10.2100	10.2100	10.2100	+0.492%	+14.789%
2021-02-02	10.1600	10.1600	10.1600	10.1600	+0.994%	+15.354%
2021-02-01	10.0600	10.0600	10.0600	10.0600	+0.600%	+16.501%
2021-01-29	10.0000	10.0000	10.0000	10.0000	-1.575%	+17.200%
2021-01-28	10.1600	10.1600	10.1600	10.1600	+0.994%	+15.354%
2021-01-27	10.0600	10.0600	10.0600	10.0600	-1.949%	+16.501%
2021-01-26	10.2600	10.2600	10.2600	10.2600	-0.485%	+14.230%
2021-01-25	10.3100	10.3100	10.3100	10.3100	+0.194%	+13.676%
2021-01-22	10.2900	10.2900	10.2900	10.2900	-0.387%	+13.897%
2021-01-21	10.3300	10.3300	10.3300	10.3300	-0.673%	+13.456%
2021-01-20	10.4000	10.4000	10.4000	10.4000	+0.193%	+12.692%
2021-01-19	10.3800	10.3800	10.3800	10.3800	0.000%	+12.909%
2021-01-15	10.3800	10.3800	10.3800	10.3800	-0.575%	+12.909%
2021-01-14	10.4400	10.4400	10.4400	10.4400	+0.578%	+12.261%
2021-01-13	10.3800	10.3800	10.3800	10.3800	+0.290%	+12.909%
2021-01-12	10.3500	10.3500	10.3500	10.3500	+0.485%	+13.237%
2021-01-11	10.3000	10.3000	10.3000	10.3000	+0.292%	+13.786%
2021-01-08	10.2700	10.2700	10.2700	10.2700	-0.097%	+14.119%
2021-01-07	10.2800	10.2800	10.2800	10.2800	+0.489%	+14.008%
2021-01-06	10.2300	10.2300	10.2300	10.2300	+1.791%	+14.565%
2021-01-05	10.0500	10.0500	10.0500	10.0500	+1.005%	+16.617%
2021-01-04	9.9500	9.9500	9.9500	9.9500	-0.995%	+17.789%
2020-12-31	10.0500	10.0500	10.0500	10.0500	+0.701%	+16.617%
2020-12-30	9.9800	9.9800	9.9800	9.9800	+0.402%	+17.435%
2020-12-29	9.9400	9.9400	9.9400	9.9400	0.000%	+17.907%
2020-12-28	9.9400	9.9400	9.9400	9.9400	+0.202%	+17.907%
2020-12-24	9.9200	9.9200	9.9200	9.9200	+0.101%	+18.145%
2020-12-23	9.9100	9.9100	9.9100	9.9100	+0.609%	+18.264%
2020-12-22	9.8500	9.8500	9.8500	9.8500	-1.892%	+18.985%
2020-12-21	10.0400	10.0400	10.0400	10.0400	-0.496%	+16.733%
2020-12-18	10.0900	10.0900	10.0900	10.0900	-0.591%	+16.155%
2020-12-17	10.1500	10.1500	10.1500	10.1500	+0.197%	+15.468%
2020-12-16	10.1300	10.1300	10.1300	10.1300	-0.099%	+15.696%
2020-12-15	10.1400	10.1400	10.1400	10.1400	+0.896%	+15.582%
2020-12-14	10.0500	10.0500	10.0500	10.0500	-1.083%	+16.617%
2020-12-11	10.1600	10.1600	10.1600	10.1600	-0.294%	+15.354%
2020-12-10	10.1900	10.1900	10.1900	10.1900	-0.294%	+15.015%
2020-12-09	10.2200	10.2200	10.2200	10.2200	+0.196%	+14.677%
2020-12-08	10.2000	10.2000	10.2000	10.2000	+0.394%	+14.902%
2020-12-07	10.1600	10.1600	10.1600	10.1600	-0.392%	+15.354%
2020-12-04	10.2000	10.2000	10.2000	10.2000	+1.190%	+14.902%
2020-12-03	10.0800	10.0800	10.0800	10.0800	+0.398%	+16.270%
2020-12-02	10.0400	10.0400	10.0400	10.0400	+0.400%	+16.733%
2020-12-01	10.0000	10.0000	10.0000	10.0000	+0.705%	+17.200%
2020-11-30	9.9300	9.9300	9.9300	9.9300	-0.997%	+18.026%
2020-11-27	10.0300	10.0300	10.0300	10.0300	-0.199%	+16.849%
2020-11-26	10.0500	10.0500	10.0500	10.0500	0.000%	+16.617%
2020-11-25	10.0500	10.0500	10.0500	10.0500	-0.692%	+16.617%
2020-11-24	10.1200	10.1200	10.1200	10.1200	+2.016%	+15.810%
2020-11-23	9.9200	9.9200	9.9200	9.9200	+1.224%	+18.145%
2020-11-20	9.8000	9.8000	9.8000	9.8000	-0.508%	+19.592%
2020-11-19	9.8500	9.8500	9.8500	9.8500	+0.510%	+18.985%
2020-11-18	9.8000	9.8000	9.8000	9.8000	-0.810%	+19.592%
2020-11-17	9.8800	9.8800	9.8800	9.8800	-0.604%	+18.623%
2020-11-16	9.9400	9.9400	9.9400	9.9400	+1.636%	+17.907%
2020-11-13	9.7800	9.7800	9.7800	9.7800	+1.981%	+19.836%
2020-11-12	9.5900	9.5900	9.5900	9.5900	-1.337%	+22.211%
2020-11-11	9.7200	9.7200	9.7200	9.7200	-0.308%	+20.576%
2020-11-10	9.7500	9.7500	9.7500	9.7500	+1.563%	+20.205%
2020-11-09	9.6000	9.6000	9.6000	9.6000	+4.575%	+22.083%
2020-11-06	9.1800	9.1800	9.1800	9.1800	-0.542%	+27.669%
2020-11-05	9.2300	9.2300	9.2300	9.2300	+1.429%	+26.977%
2020-11-04	9.1000	9.1000	9.1000	9.1000	-0.763%	+28.791%
2020-11-03	9.1700	9.1700	9.1700	9.1700	+1.438%	+27.808%
2020-11-02	9.0400	9.0400	9.0400	9.0400	+2.378%	+29.646%
2020-10-30	8.8300	8.8300	8.8300	8.8300	-0.339%	+32.729%
2020-10-29	8.8600	8.8600	8.8600	8.8600	+1.026%	+32.280%
2020-10-28	8.7700	8.7700	8.7700	8.7700	-2.772%	+33.637%
2020-10-27	9.0200	9.0200	9.0200	9.0200	-1.957%	+29.933%
2020-10-26	9.2000	9.2000	9.2000	9.2000	-1.919%	+27.391%
2020-10-23	9.3800	9.3800	9.3800	9.3800	+0.107%	+24.947%
2020-10-22	9.3700	9.3700	9.3700	9.3700	+1.407%	+25.080%
2020-10-21	9.2400	9.2400	9.2400	9.2400	-0.431%	+26.840%
2020-10-20	9.2800	9.2800	9.2800	9.2800	+0.324%	+26.293%
2020-10-19	9.2500	9.2500	9.2500	9.2500	-1.175%	+26.703%
2020-10-16	9.3600	9.3600	9.3600	9.3600	+0.107%	+25.214%
2020-10-15	9.3500	9.3500	9.3500	9.3500	+0.430%	+25.348%
2020-10-14	9.3100	9.3100	9.3100	9.3100	-0.321%	+25.886%
2020-10-13	9.3400	9.3400	9.3400	9.3400	-1.059%	+25.482%
2020-10-12	9.4400	9.4400	9.4400	9.4400	+0.532%	+24.153%
2020-10-09	9.3900	9.3900	9.3900	9.3900	-0.106%	+24.814%
2020-10-08	9.4000	9.4000	9.4000	9.4000	+1.402%	+24.681%
2020-10-07	9.2700	9.2700	9.2700	9.2700	+1.422%	+26.429%
2020-10-06	9.1400	9.1400	9.1400	9.1400	-0.975%	+28.228%
2020-10-05	9.2300	9.2300	9.2300	9.2300	+1.317%	+26.977%
2020-10-02	9.1100	9.1100	9.1100	9.1100	+0.663%	+28.650%

.dark-mode .YbL1Kb{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .YbL1Kb{ color: #333333; background-color: white; border: 2px solid #333333; }ENHCXCULLEN ENHANCED EQUITY INCOME FUND CLASS Cmf NASDAQ

ENHCX
CULLEN ENHANCED EQUITY INCOME FUND CLASS C
mf NASDAQ