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ENHNX
CULLEN ENHANCED EQUITY INCOME FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

11.83USD+0.681%(+0.08)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.8300	11.8300	11.8300	11.8300	+0.681%	0.000%
2022-03-25	11.7500	11.7500	11.7500	11.7500	+0.858%	+0.681%
2022-03-24	11.6500	11.6500	11.6500	11.6500	+0.953%	+1.545%
2022-03-23	11.5400	11.5400	11.5400	11.5400	-0.603%	+2.513%
2022-03-22	11.6100	11.6100	11.6100	11.6100	+0.607%	+1.895%
2022-03-21	11.5400	11.5400	11.5400	11.5400	+0.174%	+2.513%
2022-03-18	11.5200	11.5200	11.5200	11.5200	+0.087%	+2.691%
2022-03-17	11.5100	11.5100	11.5100	11.5100	+0.965%	+2.780%
2022-03-16	11.4000	11.4000	11.4000	11.4000	+1.333%	+3.772%
2022-03-15	11.2500	11.2500	11.2500	11.2500	+0.536%	+5.156%
2022-03-14	11.1900	11.1900	11.1900	11.1900	-0.178%	+5.719%
2022-03-11	11.2100	11.2100	11.2100	11.2100	-0.796%	+5.531%
2022-03-10	11.3000	11.3000	11.3000	11.3000	-0.088%	+4.690%
2022-03-09	11.3100	11.3100	11.3100	11.3100	+1.253%	+4.598%
2022-03-08	11.1700	11.1700	11.1700	11.1700	-0.534%	+5.909%
2022-03-07	11.2300	11.2300	11.2300	11.2300	-1.836%	+5.343%
2022-03-04	11.4400	11.4400	11.4400	11.4400	-0.348%	+3.409%
2022-03-03	11.4800	11.4800	11.4800	11.4800	+0.175%	+3.049%
2022-03-02	11.4600	11.4600	11.4600	11.4600	+1.776%	+3.229%
2022-03-01	11.2600	11.2600	11.2600	11.2600	-1.141%	+5.062%
2022-02-28	11.3900	11.3900	11.3900	11.3900	+1.970%	+3.863%
2022-02-24	11.1700	11.1700	11.1700	11.1700	-0.711%	+5.909%
2022-02-23	11.2500	11.2500	11.2500	11.2500	-0.968%	+5.156%
2022-02-22	11.3600	11.3600	11.3600	11.3600	-0.351%	+4.137%
2022-02-18	11.4000	11.4000	11.4000	11.4000	-0.350%	+3.772%
2022-02-17	11.4400	11.4400	11.4400	11.4400	-1.124%	+3.409%
2022-02-16	11.5700	11.5700	11.5700	11.5700	0.000%	+2.247%
2022-02-15	11.5700	11.5700	11.5700	11.5700	+0.784%	+2.247%
2022-02-14	11.4800	11.4800	11.4800	11.4800	-0.606%	+3.049%
2022-02-11	11.5500	11.5500	11.5500	11.5500	-0.345%	+2.424%
2022-02-10	11.5900	11.5900	11.5900	11.5900	-1.278%	+2.071%
2022-02-09	11.7400	11.7400	11.7400	11.7400	+0.773%	+0.767%
2022-02-08	11.6500	11.6500	11.6500	11.6500	+0.518%	+1.545%
2022-02-07	11.5900	11.5900	11.5900	11.5900	+0.346%	+2.071%
2022-02-04	11.5500	11.5500	11.5500	11.5500	-0.087%	+2.424%
2022-02-03	11.5600	11.5600	11.5600	11.5600	-0.943%	+2.336%
2022-02-02	11.6700	11.6700	11.6700	11.6700	+0.344%	+1.371%
2022-02-01	11.6300	11.6300	11.6300	11.6300	+0.780%	+1.720%
2022-01-31	11.5400	11.5400	11.5400	11.5400	+0.610%	+2.513%
2022-01-28	11.4700	11.4700	11.4700	11.4700	+0.526%	+3.139%
2022-01-27	11.4100	11.4100	11.4100	11.4100	+0.088%	+3.681%
2022-01-26	11.4000	11.4000	11.4000	11.4000	-0.524%	+3.772%
2022-01-25	11.4600	11.4600	11.4600	11.4600	+0.350%	+3.229%
2022-01-24	11.4200	11.4200	11.4200	11.4200	+0.088%	+3.590%
2022-01-21	11.4100	11.4100	11.4100	11.4100	-0.783%	+3.681%
2022-01-20	11.5000	11.5000	11.5000	11.5000	-0.777%	+2.870%
2022-01-19	11.5900	11.5900	11.5900	11.5900	-0.515%	+2.071%
2022-01-18	11.6500	11.6500	11.6500	11.6500	-1.271%	+1.545%
2022-01-14	11.8000	11.8000	11.8000	11.8000	0.000%	+0.254%
2022-01-13	11.8000	11.8000	11.8000	11.8000	0.000%	+0.254%
2022-01-12	11.8000	11.8000	11.8000	11.8000	+0.170%	+0.254%
2022-01-11	11.7800	11.7800	11.7800	11.7800	+0.512%	+0.424%
2022-01-10	11.7200	11.7200	11.7200	11.7200	+0.342%	+0.939%
2022-01-07	11.6800	11.6800	11.6800	11.6800	+0.690%	+1.284%
2022-01-06	11.6000	11.6000	11.6000	11.6000	+0.607%	+1.983%
2022-01-05	11.5300	11.5300	11.5300	11.5300	-0.432%	+2.602%
2022-01-04	11.5800	11.5800	11.5800	11.5800	+1.224%	+2.159%
2022-01-03	11.4400	11.4400	11.4400	11.4400	+0.793%	+3.409%
2021-12-31	11.3500	11.3500	11.3500	11.3500	0.000%	+4.229%
2021-12-30	11.3500	11.3500	11.3500	11.3500	0.000%	+4.229%
2021-12-29	11.3500	11.3500	11.3500	11.3500	+0.088%	+4.229%
2021-12-28	11.3400	11.3400	11.3400	11.3400	+0.265%	+4.321%
2021-12-27	11.3100	11.3100	11.3100	11.3100	+0.892%	+4.598%
2021-12-23	11.2100	11.2100	11.2100	11.2100	+0.538%	+5.531%
2021-12-22	11.1500	11.1500	11.1500	11.1500	-3.547%	+6.099%
2021-12-21	11.5600	11.5600	11.5600	11.5600	+1.137%	+2.336%
2021-12-20	11.4300	11.4300	11.4300	11.4300	-0.781%	+3.500%
2021-12-17	11.5200	11.5200	11.5200	11.5200	-0.861%	+2.691%
2021-12-16	11.6200	11.6200	11.6200	11.6200	+0.956%	+1.807%
2021-12-15	11.5100	11.5100	11.5100	11.5100	+0.612%	+2.780%
2021-12-14	11.4400	11.4400	11.4400	11.4400	+0.087%	+3.409%
2021-12-13	11.4300	11.4300	11.4300	11.4300	-0.436%	+3.500%
2021-12-10	11.4800	11.4800	11.4800	11.4800	+0.262%	+3.049%
2021-12-09	11.4500	11.4500	11.4500	11.4500	-0.348%	+3.319%
2021-12-08	11.4900	11.4900	11.4900	11.4900	-0.174%	+2.959%
2021-12-07	11.5100	11.5100	11.5100	11.5100	+1.054%	+2.780%
2021-12-06	11.3900	11.3900	11.3900	11.3900	+1.425%	+3.863%
2021-12-03	11.2300	11.2300	11.2300	11.2300	-0.089%	+5.343%
2021-12-02	11.2400	11.2400	11.2400	11.2400	+1.719%	+5.249%
2021-12-01	11.0500	11.0500	11.0500	11.0500	-0.540%	+7.059%
2021-11-30	11.1100	11.1100	11.1100	11.1100	-2.028%	+6.481%
2021-11-29	11.3400	11.3400	11.3400	11.3400	0.000%	+4.321%
2021-11-26	11.3400	11.3400	11.3400	11.3400	-1.903%	+4.321%
2021-11-24	11.5600	11.5600	11.5600	11.5600	-0.173%	+2.336%
2021-11-23	11.5800	11.5800	11.5800	11.5800	+0.871%	+2.159%
2021-11-22	11.4800	11.4800	11.4800	11.4800	+0.790%	+3.049%
2021-11-19	11.3900	11.3900	11.3900	11.3900	-1.043%	+3.863%
2021-11-18	11.5100	11.5100	11.5100	11.5100	-0.604%	+2.780%
2021-11-17	11.5800	11.5800	11.5800	11.5800	-0.515%	+2.159%
2021-11-16	11.6400	11.6400	11.6400	11.6400	-0.342%	+1.632%
2021-11-15	11.6800	11.6800	11.6800	11.6800	+0.344%	+1.284%
2021-11-12	11.6400	11.6400	11.6400	11.6400	0.000%	+1.632%
2021-11-11	11.6400	11.6400	11.6400	11.6400	+0.086%	+1.632%
2021-11-10	11.6300	11.6300	11.6300	11.6300	-0.343%	+1.720%
2021-11-09	11.6700	11.6700	11.6700	11.6700	-0.086%	+1.371%
2021-11-08	11.6800	11.6800	11.6800	11.6800	+0.172%	+1.284%
2021-11-05	11.6600	11.6600	11.6600	11.6600	+0.431%	+1.458%
2021-11-04	11.6100	11.6100	11.6100	11.6100	-0.684%	+1.895%
2021-11-03	11.6900	11.6900	11.6900	11.6900	+0.257%	+1.198%
2021-11-02	11.6600	11.6600	11.6600	11.6600	+0.344%	+1.458%
2021-11-01	11.6200	11.6200	11.6200	11.6200	+0.432%	+1.807%
2021-10-29	11.5700	11.5700	11.5700	11.5700	-0.259%	+2.247%
2021-10-28	11.6000	11.6000	11.6000	11.6000	+0.607%	+1.983%
2021-10-27	11.5300	11.5300	11.5300	11.5300	-1.200%	+2.602%
2021-10-26	11.6700	11.6700	11.6700	11.6700	+0.172%	+1.371%
2021-10-25	11.6500	11.6500	11.6500	11.6500	0.000%	+1.545%
2021-10-22	11.6500	11.6500	11.6500	11.6500	-0.171%	+1.545%
2021-10-21	11.6700	11.6700	11.6700	11.6700	-0.256%	+1.371%
2021-10-20	11.7000	11.7000	11.7000	11.7000	+0.688%	+1.111%
2021-10-19	11.6200	11.6200	11.6200	11.6200	+0.606%	+1.807%
2021-10-18	11.5500	11.5500	11.5500	11.5500	-0.431%	+2.424%
2021-10-15	11.6000	11.6000	11.6000	11.6000	+0.346%	+1.983%
2021-10-14	11.5600	11.5600	11.5600	11.5600	+1.493%	+2.336%
2021-10-13	11.3900	11.3900	11.3900	11.3900	+0.088%	+3.863%
2021-10-12	11.3800	11.3800	11.3800	11.3800	-0.350%	+3.954%
2021-10-11	11.4200	11.4200	11.4200	11.4200	-0.436%	+3.590%
2021-10-08	11.4700	11.4700	11.4700	11.4700	0.000%	+3.139%
2021-10-07	11.4700	11.4700	11.4700	11.4700	+0.526%	+3.139%
2021-10-06	11.4100	11.4100	11.4100	11.4100	-0.088%	+3.681%
2021-10-05	11.4200	11.4200	11.4200	11.4200	+0.351%	+3.590%
2021-10-04	11.3800	11.3800	11.3800	11.3800	0.000%	+3.954%
2021-10-01	11.3800	11.3800	11.3800	11.3800	+1.246%	+3.954%
2021-09-30	11.2400	11.2400	11.2400	11.2400	-1.576%	+5.249%
2021-09-29	11.4200	11.4200	11.4200	11.4200	-1.126%	+3.590%
2021-09-28	11.5500	11.5500	11.5500	11.5500	-0.858%	+2.424%
2021-09-27	11.6500	11.6500	11.6500	11.6500	+0.604%	+1.545%
2021-09-24	11.5800	11.5800	11.5800	11.5800	-0.086%	+2.159%
2021-09-23	11.5900	11.5900	11.5900	11.5900	+1.311%	+2.071%
2021-09-22	11.4400	11.4400	11.4400	11.4400	+1.149%	+3.409%
2021-09-21	11.3100	11.3100	11.3100	11.3100	-0.088%	+4.598%
2021-09-20	11.3200	11.3200	11.3200	11.3200	-1.394%	+4.505%
2021-09-17	11.4800	11.4800	11.4800	11.4800	-0.864%	+3.049%
2021-09-16	11.5800	11.5800	11.5800	11.5800	-0.601%	+2.159%
2021-09-15	11.6500	11.6500	11.6500	11.6500	+1.216%	+1.545%
2021-09-14	11.5100	11.5100	11.5100	11.5100	-0.947%	+2.780%
2021-09-13	11.6200	11.6200	11.6200	11.6200	+0.519%	+1.807%
2021-09-10	11.5600	11.5600	11.5600	11.5600	-0.516%	+2.336%
2021-09-09	11.6200	11.6200	11.6200	11.6200	-0.684%	+1.807%
2021-09-08	11.7000	11.7000	11.7000	11.7000	-0.171%	+1.111%
2021-09-07	11.7200	11.7200	11.7200	11.7200	-0.762%	+0.939%
2021-09-03	11.8100	11.8100	11.8100	11.8100	-0.169%	+0.169%
2021-09-02	11.8300	11.8300	11.8300	11.8300	+0.767%	0.000%
2021-09-01	11.7400	11.7400	11.7400	11.7400	-0.085%	+0.767%
2021-08-31	11.7500	11.7500	11.7500	11.7500	-0.085%	+0.681%
2021-08-30	11.7600	11.7600	11.7600	11.7600	-0.170%	+0.595%
2021-08-27	11.7800	11.7800	11.7800	11.7800	+0.856%	+0.424%
2021-08-26	11.6800	11.6800	11.6800	11.6800	-0.596%	+1.284%
2021-08-25	11.7500	11.7500	11.7500	11.7500	+0.427%	+0.681%
2021-08-24	11.7000	11.7000	11.7000	11.7000	+0.429%	+1.111%
2021-08-23	11.6500	11.6500	11.6500	11.6500	+0.518%	+1.545%
2021-08-20	11.5900	11.5900	11.5900	11.5900	+0.346%	+2.071%
2021-08-19	11.5500	11.5500	11.5500	11.5500	-0.602%	+2.424%
2021-08-18	11.6200	11.6200	11.6200	11.6200	-0.938%	+1.807%
2021-08-17	11.7300	11.7300	11.7300	11.7300	-0.424%	+0.853%
2021-08-16	11.7800	11.7800	11.7800	11.7800	+0.085%	+0.424%
2021-08-13	11.7700	11.7700	11.7700	11.7700	0.000%	+0.510%
2021-08-12	11.7700	11.7700	11.7700	11.7700	-0.085%	+0.510%
2021-08-11	11.7800	11.7800	11.7800	11.7800	+0.512%	+0.424%
2021-08-10	11.7200	11.7200	11.7200	11.7200	+0.601%	+0.939%
2021-08-09	11.6500	11.6500	11.6500	11.6500	-0.086%	+1.545%
2021-08-06	11.6600	11.6600	11.6600	11.6600	+0.344%	+1.458%
2021-08-05	11.6200	11.6200	11.6200	11.6200	+0.519%	+1.807%
2021-08-04	11.5600	11.5600	11.5600	11.5600	-1.112%	+2.336%
2021-08-03	11.6900	11.6900	11.6900	11.6900	+1.037%	+1.198%
2021-08-02	11.5700	11.5700	11.5700	11.5700	-0.173%	+2.247%
2021-07-30	11.5900	11.5900	11.5900	11.5900	-0.430%	+2.071%
2021-07-29	11.6400	11.6400	11.6400	11.6400	+0.518%	+1.632%
2021-07-28	11.5800	11.5800	11.5800	11.5800	+0.173%	+2.159%
2021-07-27	11.5600	11.5600	11.5600	11.5600	+0.087%	+2.336%
2021-07-26	11.5500	11.5500	11.5500	11.5500	+0.610%	+2.424%
2021-07-23	11.4800	11.4800	11.4800	11.4800	+0.262%	+3.049%
2021-07-22	11.4500	11.4500	11.4500	11.4500	-0.348%	+3.319%
2021-07-21	11.4900	11.4900	11.4900	11.4900	+1.233%	+2.959%
2021-07-20	11.3500	11.3500	11.3500	11.3500	+1.249%	+4.229%
2021-07-19	11.2100	11.2100	11.2100	11.2100	-1.753%	+5.531%
2021-07-16	11.4100	11.4100	11.4100	11.4100	-0.869%	+3.681%
2021-07-15	11.5100	11.5100	11.5100	11.5100	0.000%	+2.780%
2021-07-14	11.5100	11.5100	11.5100	11.5100	-0.173%	+2.780%
2021-07-13	11.5300	11.5300	11.5300	11.5300	-0.689%	+2.602%
2021-07-12	11.6100	11.6100	11.6100	11.6100	+1.221%	+1.895%
2021-07-06	11.4700	11.4700	11.4700	11.4700	-0.950%	+3.139%
2021-07-02	11.5800	11.5800	11.5800	11.5800	+0.173%	+2.159%
2021-07-01	11.5600	11.5600	11.5600	11.5600	+0.434%	+2.336%
2021-06-30	11.5100	11.5100	11.5100	11.5100	+0.436%	+2.780%
2021-06-29	11.4600	11.4600	11.4600	11.4600	-1.546%	+3.229%
2021-06-28	11.6400	11.6400	11.6400	11.6400	-0.513%	+1.632%
2021-06-25	11.7000	11.7000	11.7000	11.7000	+0.515%	+1.111%
2021-06-24	11.6400	11.6400	11.6400	11.6400	+0.518%	+1.632%
2021-06-23	11.5800	11.5800	11.5800	11.5800	-0.258%	+2.159%
2021-06-22	11.6100	11.6100	11.6100	11.6100	+0.086%	+1.895%
2021-06-21	11.6000	11.6000	11.6000	11.6000	+1.754%	+1.983%
2021-06-18	11.4000	11.4000	11.4000	11.4000	-2.062%	+3.772%
2021-06-17	11.6400	11.6400	11.6400	11.6400	-1.272%	+1.632%
2021-06-16	11.7900	11.7900	11.7900	11.7900	-0.674%	+0.339%
2021-06-15	11.8700	11.8700	11.8700	11.8700	+0.253%	-0.337%
2021-06-14	11.8400	11.8400	11.8400	11.8400	-0.337%	-0.084%
2021-06-11	11.8800	11.8800	11.8800	11.8800	+0.084%	-0.421%
2021-06-10	11.8700	11.8700	11.8700	11.8700	+0.423%	-0.337%
2021-06-09	11.8200	11.8200	11.8200	11.8200	-0.085%	+0.085%
2021-06-08	11.8300	11.8300	11.8300	11.8300	-0.084%	0.000%
2021-06-07	11.8400	11.8400	11.8400	11.8400	-0.337%	-0.084%
2021-06-04	11.8800	11.8800	11.8800	11.8800	+0.423%	-0.421%
2021-06-03	11.8300	11.8300	11.8300	11.8300	+0.085%	0.000%
2021-06-02	11.8200	11.8200	11.8200	11.8200	+0.254%	+0.085%
2021-06-01	11.7900	11.7900	11.7900	11.7900	+0.683%	+0.339%
2021-05-28	11.7100	11.7100	11.7100	11.7100	+0.085%	+1.025%
2021-05-27	11.7000	11.7000	11.7000	11.7000	+0.257%	+1.111%
2021-05-26	11.6700	11.6700	11.6700	11.6700	-0.681%	+1.371%
2021-05-24	11.7500	11.7500	11.7500	11.7500	+0.427%	+0.681%
2021-05-21	11.7000	11.7000	11.7000	11.7000	+0.171%	+1.111%
2021-05-20	11.6800	11.6800	11.6800	11.6800	+0.516%	+1.284%
2021-05-19	11.6200	11.6200	11.6200	11.6200	-0.599%	+1.807%
2021-05-18	11.6900	11.6900	11.6900	11.6900	-0.680%	+1.198%
2021-05-17	11.7700	11.7700	11.7700	11.7700	+0.256%	+0.510%
2021-05-14	11.7400	11.7400	11.7400	11.7400	+1.033%	+0.767%
2021-05-13	11.6200	11.6200	11.6200	11.6200	+1.043%	+1.807%
2021-05-12	11.5000	11.5000	11.5000	11.5000	-1.118%	+2.870%
2021-05-11	11.6300	11.6300	11.6300	11.6300	-0.937%	+1.720%
2021-05-10	11.7400	11.7400	11.7400	11.7400	+0.171%	+0.767%
2021-05-07	11.7200	11.7200	11.7200	11.7200	+0.601%	+0.939%
2021-05-06	11.6500	11.6500	11.6500	11.6500	+0.866%	+1.545%
2021-05-05	11.5500	11.5500	11.5500	11.5500	+0.785%	+2.424%
2021-05-04	11.4600	11.4600	11.4600	11.4600	0.000%	+3.229%
2021-05-03	11.4600	11.4600	11.4600	11.4600	+0.969%	+3.229%
2021-04-30	11.3500	11.3500	11.3500	11.3500	-0.700%	+4.229%
2021-04-29	11.4300	11.4300	11.4300	11.4300	+0.439%	+3.500%
2021-04-28	11.3800	11.3800	11.3800	11.3800	+0.353%	+3.954%
2021-04-27	11.3400	11.3400	11.3400	11.3400	+0.088%	+4.321%
2021-04-26	11.3300	11.3300	11.3300	11.3300	0.000%	+4.413%
2021-04-23	11.3300	11.3300	11.3300	11.3300	+0.711%	+4.413%
2021-04-22	11.2500	11.2500	11.2500	11.2500	-1.142%	+5.156%
2021-04-21	11.3800	11.3800	11.3800	11.3800	+1.066%	+3.954%
2021-04-20	11.2600	11.2600	11.2600	11.2600	-0.880%	+5.062%
2021-04-19	11.3600	11.3600	11.3600	11.3600	-0.263%	+4.137%
2021-04-16	11.3900	11.3900	11.3900	11.3900	+0.441%	+3.863%
2021-04-15	11.3400	11.3400	11.3400	11.3400	+0.265%	+4.321%
2021-04-14	11.3100	11.3100	11.3100	11.3100	+0.355%	+4.598%
2021-04-13	11.2700	11.2700	11.2700	11.2700	-0.265%	+4.969%
2021-04-12	11.3000	11.3000	11.3000	11.3000	+0.177%	+4.690%
2021-04-09	11.2800	11.2800	11.2800	11.2800	+0.356%	+4.876%
2021-04-08	11.2400	11.2400	11.2400	11.2400	-0.089%	+5.249%
2021-04-07	11.2500	11.2500	11.2500	11.2500	0.000%	+5.156%
2021-04-06	11.2500	11.2500	11.2500	11.2500	-0.266%	+5.156%
2021-04-05	11.2800	11.2800	11.2800	11.2800	+0.624%	+4.876%
2021-04-01	11.2100	11.2100	11.2100	11.2100	+0.719%	+5.531%
2021-03-31	11.1300	11.1300	11.1300	11.1300	-0.625%	+6.289%
2021-03-30	11.2000	11.2000	11.2000	11.2000	-1.060%	+5.625%
2021-03-29	11.3200	11.3200	11.3200	11.3200	-0.440%	+4.505%
2021-03-26	11.3700	11.3700	11.3700	11.3700	+1.791%	+4.046%
2021-03-25	11.1700	11.1700	11.1700	11.1700	+0.903%	+5.909%
2021-03-24	11.0700	11.0700	11.0700	11.0700	+0.181%	+6.865%
2021-03-23	11.0500	11.0500	11.0500	11.0500	-1.163%	+7.059%
2021-03-22	11.1800	11.1800	11.1800	11.1800	0.000%	+5.814%
2021-03-19	11.1800	11.1800	11.1800	11.1800	-0.445%	+5.814%
2021-03-18	11.2300	11.2300	11.2300	11.2300	-0.355%	+5.343%
2021-03-17	11.2700	11.2700	11.2700	11.2700	+0.446%	+4.969%
2021-03-16	11.2200	11.2200	11.2200	11.2200	-0.444%	+5.437%
2021-03-15	11.2700	11.2700	11.2700	11.2700	+0.535%	+4.969%
2021-03-12	11.2100	11.2100	11.2100	11.2100	+0.809%	+5.531%
2021-03-11	11.1200	11.1200	11.1200	11.1200	0.000%	+6.385%
2021-03-10	11.1200	11.1200	11.1200	11.1200	+1.367%	+6.385%
2021-03-09	10.9700	10.9700	10.9700	10.9700	-0.273%	+7.840%
2021-03-08	11.0000	11.0000	11.0000	11.0000	+0.825%	+7.545%
2021-03-05	10.9100	10.9100	10.9100	10.9100	+1.963%	+8.433%
2021-03-04	10.7000	10.7000	10.7000	10.7000	-0.742%	+10.561%
2021-03-03	10.7800	10.7800	10.7800	10.7800	+0.372%	+9.740%
2021-03-02	10.7400	10.7400	10.7400	10.7400	0.000%	+10.149%
2021-03-01	10.7400	10.7400	10.7400	10.7400	+1.994%	+10.149%
2021-02-26	10.5300	10.5300	10.5300	10.5300	-1.589%	+12.346%
2021-02-25	10.7000	10.7000	10.7000	10.7000	-1.564%	+10.561%
2021-02-24	10.8700	10.8700	10.8700	10.8700	+1.399%	+8.832%
2021-02-23	10.7200	10.7200	10.7200	10.7200	+0.375%	+10.354%
2021-02-22	10.6800	10.6800	10.6800	10.6800	+0.565%	+10.768%
2021-02-19	10.6200	10.6200	10.6200	10.6200	+0.283%	+11.394%
2021-02-18	10.5900	10.5900	10.5900	10.5900	-0.189%	+11.709%
2021-02-17	10.6100	10.6100	10.6100	10.6100	+0.569%	+11.499%
2021-02-16	10.5500	10.5500	10.5500	10.5500	+0.190%	+12.133%
2021-02-12	10.5300	10.5300	10.5300	10.5300	+0.573%	+12.346%
2021-02-11	10.4700	10.4700	10.4700	10.4700	-0.381%	+12.989%
2021-02-10	10.5100	10.5100	10.5100	10.5100	+0.382%	+12.559%
2021-02-09	10.4700	10.4700	10.4700	10.4700	-0.095%	+12.989%
2021-02-08	10.4800	10.4800	10.4800	10.4800	+0.672%	+12.882%
2021-02-05	10.4100	10.4100	10.4100	10.4100	+0.289%	+13.641%
2021-02-04	10.3800	10.3800	10.3800	10.3800	+1.268%	+13.969%
2021-02-03	10.2500	10.2500	10.2500	10.2500	+0.392%	+15.415%
2021-02-02	10.2100	10.2100	10.2100	10.2100	+1.089%	+15.867%
2021-02-01	10.1000	10.1000	10.1000	10.1000	+0.598%	+17.129%
2021-01-29	10.0400	10.0400	10.0400	10.0400	-1.569%	+17.829%
2021-01-28	10.2000	10.2000	10.2000	10.2000	+0.990%	+15.980%
2021-01-27	10.1000	10.1000	10.1000	10.1000	-1.942%	+17.129%
2021-01-26	10.3000	10.3000	10.3000	10.3000	-0.483%	+14.854%
2021-01-25	10.3500	10.3500	10.3500	10.3500	+0.194%	+14.300%
2021-01-22	10.3300	10.3300	10.3300	10.3300	-0.386%	+14.521%
2021-01-21	10.3700	10.3700	10.3700	10.3700	-0.670%	+14.079%
2021-01-20	10.4400	10.4400	10.4400	10.4400	+0.288%	+13.314%
2021-01-19	10.4100	10.4100	10.4100	10.4100	-0.096%	+13.641%
2021-01-15	10.4200	10.4200	10.4200	10.4200	-0.573%	+13.532%
2021-01-14	10.4800	10.4800	10.4800	10.4800	+0.576%	+12.882%
2021-01-13	10.4200	10.4200	10.4200	10.4200	+0.289%	+13.532%
2021-01-12	10.3900	10.3900	10.3900	10.3900	+0.484%	+13.859%
2021-01-11	10.3400	10.3400	10.3400	10.3400	+0.291%	+14.410%
2021-01-08	10.3100	10.3100	10.3100	10.3100	0.000%	+14.743%
2021-01-07	10.3100	10.3100	10.3100	10.3100	+0.487%	+14.743%
2021-01-06	10.2600	10.2600	10.2600	10.2600	+1.786%	+15.302%
2021-01-05	10.0800	10.0800	10.0800	10.0800	+1.002%	+17.361%
2021-01-04	9.9800	9.9800	9.9800	9.9800	-0.992%	+18.537%
2020-12-31	10.0800	10.0800	10.0800	10.0800	+0.699%	+17.361%
2020-12-30	10.0100	10.0100	10.0100	10.0100	+0.401%	+18.182%
2020-12-29	9.9700	9.9700	9.9700	9.9700	0.000%	+18.656%
2020-12-28	9.9700	9.9700	9.9700	9.9700	+0.201%	+18.656%
2020-12-24	9.9500	9.9500	9.9500	9.9500	+0.101%	+18.894%
2020-12-23	9.9400	9.9400	9.9400	9.9400	+0.607%	+19.014%
2020-12-22	9.8800	9.8800	9.8800	9.8800	-2.081%	+19.737%
2020-12-21	10.0900	10.0900	10.0900	10.0900	-0.591%	+17.245%
2020-12-18	10.1500	10.1500	10.1500	10.1500	-0.490%	+16.552%
2020-12-17	10.2000	10.2000	10.2000	10.2000	+0.196%	+15.980%
2020-12-16	10.1800	10.1800	10.1800	10.1800	-0.098%	+16.208%
2020-12-15	10.1900	10.1900	10.1900	10.1900	+0.891%	+16.094%
2020-12-14	10.1000	10.1000	10.1000	10.1000	-1.077%	+17.129%
2020-12-11	10.2100	10.2100	10.2100	10.2100	-0.293%	+15.867%
2020-12-10	10.2400	10.2400	10.2400	10.2400	-0.292%	+15.527%
2020-12-09	10.2700	10.2700	10.2700	10.2700	+0.195%	+15.190%
2020-12-08	10.2500	10.2500	10.2500	10.2500	+0.392%	+15.415%
2020-12-07	10.2100	10.2100	10.2100	10.2100	-0.390%	+15.867%
2020-12-04	10.2500	10.2500	10.2500	10.2500	+1.185%	+15.415%
2020-12-03	10.1300	10.1300	10.1300	10.1300	+0.396%	+16.782%
2020-12-02	10.0900	10.0900	10.0900	10.0900	+0.398%	+17.245%
2020-12-01	10.0500	10.0500	10.0500	10.0500	+0.802%	+17.711%
2020-11-30	9.9700	9.9700	9.9700	9.9700	-1.091%	+18.656%
2020-11-27	10.0800	10.0800	10.0800	10.0800	-0.198%	+17.361%
2020-11-26	10.1000	10.1000	10.1000	10.1000	0.000%	+17.129%
2020-11-25	10.1000	10.1000	10.1000	10.1000	-0.688%	+17.129%
2020-11-24	10.1700	10.1700	10.1700	10.1700	+2.006%	+16.323%
2020-11-23	9.9700	9.9700	9.9700	9.9700	+1.218%	+18.656%
2020-11-20	9.8500	9.8500	9.8500	9.8500	-0.404%	+20.102%
2020-11-19	9.8900	9.8900	9.8900	9.8900	+0.508%	+19.616%
2020-11-18	9.8400	9.8400	9.8400	9.8400	-0.906%	+20.224%
2020-11-17	9.9300	9.9300	9.9300	9.9300	-0.501%	+19.134%
2020-11-16	9.9800	9.9800	9.9800	9.9800	+1.629%	+18.537%
2020-11-13	9.8200	9.8200	9.8200	9.8200	+1.973%	+20.468%
2020-11-12	9.6300	9.6300	9.6300	9.6300	-1.332%	+22.845%
2020-11-11	9.7600	9.7600	9.7600	9.7600	-0.306%	+21.209%
2020-11-10	9.7900	9.7900	9.7900	9.7900	+1.556%	+20.838%
2020-11-09	9.6400	9.6400	9.6400	9.6400	+4.555%	+22.718%
2020-11-06	9.2200	9.2200	9.2200	9.2200	-0.432%	+28.308%
2020-11-05	9.2600	9.2600	9.2600	9.2600	+1.313%	+27.754%
2020-11-04	9.1400	9.1400	9.1400	9.1400	-0.760%	+29.431%
2020-11-03	9.2100	9.2100	9.2100	9.2100	+1.432%	+28.447%
2020-11-02	9.0800	9.0800	9.0800	9.0800	+2.368%	+30.286%
2020-10-30	8.8700	8.8700	8.8700	8.8700	-0.225%	+33.371%
2020-10-29	8.8900	8.8900	8.8900	8.8900	+0.908%	+33.071%
2020-10-28	8.8100	8.8100	8.8100	8.8100	-2.652%	+34.279%
2020-10-27	9.0500	9.0500	9.0500	9.0500	-1.950%	+30.718%
2020-10-26	9.2300	9.2300	9.2300	9.2300	-1.913%	+28.169%
2020-10-23	9.4100	9.4100	9.4100	9.4100	0.000%	+25.717%
2020-10-22	9.4100	9.4100	9.4100	9.4100	+1.510%	+25.717%
2020-10-21	9.2700	9.2700	9.2700	9.2700	-0.430%	+27.616%
2020-10-20	9.3100	9.3100	9.3100	9.3100	+0.323%	+27.068%
2020-10-19	9.2800	9.2800	9.2800	9.2800	-1.277%	+27.478%
2020-10-16	9.4000	9.4000	9.4000	9.4000	+0.106%	+25.851%
2020-10-15	9.3900	9.3900	9.3900	9.3900	+0.535%	+25.985%
2020-10-14	9.3400	9.3400	9.3400	9.3400	-0.320%	+26.660%
2020-10-13	9.3700	9.3700	9.3700	9.3700	-1.056%	+26.254%
2020-10-12	9.4700	9.4700	9.4700	9.4700	+0.531%	+24.921%
2020-10-09	9.4200	9.4200	9.4200	9.4200	-0.106%	+25.584%
2020-10-08	9.4300	9.4300	9.4300	9.4300	+1.398%	+25.451%
2020-10-07	9.3000	9.3000	9.3000	9.3000	+1.418%	+27.204%
2020-10-06	9.1700	9.1700	9.1700	9.1700	-0.972%	+29.008%
2020-10-05	9.2600	9.2600	9.2600	9.2600	+1.313%	+27.754%
2020-10-02	9.1400	9.1400	9.1400	9.1400	+0.661%	+29.431%

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

ENHNX
CULLEN ENHANCED EQUITY INCOME FUND CLASS I
mf NASDAQ