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ENHRX
CULLEN ENHANCED EQUITY INCOME FUND RETAIL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

11.73USD+0.600%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.7300	11.7300	11.7300	11.7300	+0.600%	0.000%
2022-03-25	11.6600	11.6600	11.6600	11.6600	+0.865%	+0.600%
2022-03-24	11.5600	11.5600	11.5600	11.5600	+0.961%	+1.471%
2022-03-23	11.4500	11.4500	11.4500	11.4500	-0.608%	+2.445%
2022-03-22	11.5200	11.5200	11.5200	11.5200	+0.611%	+1.823%
2022-03-21	11.4500	11.4500	11.4500	11.4500	+0.175%	+2.445%
2022-03-18	11.4300	11.4300	11.4300	11.4300	+0.088%	+2.625%
2022-03-17	11.4200	11.4200	11.4200	11.4200	+0.973%	+2.715%
2022-03-16	11.3100	11.3100	11.3100	11.3100	+1.344%	+3.714%
2022-03-15	11.1600	11.1600	11.1600	11.1600	+0.541%	+5.108%
2022-03-14	11.1000	11.1000	11.1000	11.1000	-0.180%	+5.676%
2022-03-11	11.1200	11.1200	11.1200	11.1200	-0.891%	+5.486%
2022-03-10	11.2200	11.2200	11.2200	11.2200	-0.089%	+4.545%
2022-03-09	11.2300	11.2300	11.2300	11.2300	+1.354%	+4.452%
2022-03-08	11.0800	11.0800	11.0800	11.0800	-0.539%	+5.866%
2022-03-07	11.1400	11.1400	11.1400	11.1400	-1.850%	+5.296%
2022-03-04	11.3500	11.3500	11.3500	11.3500	-0.351%	+3.348%
2022-03-03	11.3900	11.3900	11.3900	11.3900	+0.176%	+2.985%
2022-03-02	11.3700	11.3700	11.3700	11.3700	+1.791%	+3.166%
2022-03-01	11.1700	11.1700	11.1700	11.1700	-1.150%	+5.013%
2022-02-28	11.3000	11.3000	11.3000	11.3000	+1.986%	+3.805%
2022-02-24	11.0800	11.0800	11.0800	11.0800	-0.717%	+5.866%
2022-02-23	11.1600	11.1600	11.1600	11.1600	-0.976%	+5.108%
2022-02-22	11.2700	11.2700	11.2700	11.2700	-0.354%	+4.082%
2022-02-18	11.3100	11.3100	11.3100	11.3100	-0.352%	+3.714%
2022-02-17	11.3500	11.3500	11.3500	11.3500	-1.132%	+3.348%
2022-02-16	11.4800	11.4800	11.4800	11.4800	0.000%	+2.178%
2022-02-15	11.4800	11.4800	11.4800	11.4800	+0.702%	+2.178%
2022-02-14	11.4000	11.4000	11.4000	11.4000	-0.524%	+2.895%
2022-02-11	11.4600	11.4600	11.4600	11.4600	-0.348%	+2.356%
2022-02-10	11.5000	11.5000	11.5000	11.5000	-1.288%	+2.000%
2022-02-09	11.6500	11.6500	11.6500	11.6500	+0.691%	+0.687%
2022-02-08	11.5700	11.5700	11.5700	11.5700	+0.609%	+1.383%
2022-02-07	11.5000	11.5000	11.5000	11.5000	+0.349%	+2.000%
2022-02-04	11.4600	11.4600	11.4600	11.4600	-0.087%	+2.356%
2022-02-03	11.4700	11.4700	11.4700	11.4700	-0.950%	+2.267%
2022-02-02	11.5800	11.5800	11.5800	11.5800	+0.347%	+1.295%
2022-02-01	11.5400	11.5400	11.5400	11.5400	+0.786%	+1.646%
2022-01-31	11.4500	11.4500	11.4500	11.4500	+0.527%	+2.445%
2022-01-28	11.3900	11.3900	11.3900	11.3900	+0.618%	+2.985%
2022-01-27	11.3200	11.3200	11.3200	11.3200	+0.088%	+3.622%
2022-01-26	11.3100	11.3100	11.3100	11.3100	-0.615%	+3.714%
2022-01-25	11.3800	11.3800	11.3800	11.3800	+0.441%	+3.076%
2022-01-24	11.3300	11.3300	11.3300	11.3300	+0.088%	+3.530%
2022-01-21	11.3200	11.3200	11.3200	11.3200	-0.876%	+3.622%
2022-01-20	11.4200	11.4200	11.4200	11.4200	-0.782%	+2.715%
2022-01-19	11.5100	11.5100	11.5100	11.5100	-0.433%	+1.911%
2022-01-18	11.5600	11.5600	11.5600	11.5600	-1.281%	+1.471%
2022-01-14	11.7100	11.7100	11.7100	11.7100	-0.085%	+0.171%
2022-01-13	11.7200	11.7200	11.7200	11.7200	+0.085%	+0.085%
2022-01-12	11.7100	11.7100	11.7100	11.7100	+0.171%	+0.171%
2022-01-11	11.6900	11.6900	11.6900	11.6900	+0.516%	+0.342%
2022-01-10	11.6300	11.6300	11.6300	11.6300	+0.345%	+0.860%
2022-01-07	11.5900	11.5900	11.5900	11.5900	+0.695%	+1.208%
2022-01-06	11.5100	11.5100	11.5100	11.5100	+0.524%	+1.911%
2022-01-05	11.4500	11.4500	11.4500	11.4500	-0.348%	+2.445%
2022-01-04	11.4900	11.4900	11.4900	11.4900	+1.144%	+2.089%
2022-01-03	11.3600	11.3600	11.3600	11.3600	+0.799%	+3.257%
2021-12-31	11.2700	11.2700	11.2700	11.2700	+0.089%	+4.082%
2021-12-30	11.2600	11.2600	11.2600	11.2600	-0.089%	+4.174%
2021-12-29	11.2700	11.2700	11.2700	11.2700	+0.089%	+4.082%
2021-12-28	11.2600	11.2600	11.2600	11.2600	+0.267%	+4.174%
2021-12-27	11.2300	11.2300	11.2300	11.2300	+0.989%	+4.452%
2021-12-23	11.1200	11.1200	11.1200	11.1200	+0.452%	+5.486%
2021-12-22	11.0700	11.0700	11.0700	11.0700	-3.571%	+5.962%
2021-12-21	11.4800	11.4800	11.4800	11.4800	+1.145%	+2.178%
2021-12-20	11.3500	11.3500	11.3500	11.3500	-0.700%	+3.348%
2021-12-17	11.4300	11.4300	11.4300	11.4300	-0.953%	+2.625%
2021-12-16	11.5400	11.5400	11.5400	11.5400	+0.962%	+1.646%
2021-12-15	11.4300	11.4300	11.4300	11.4300	+0.616%	+2.625%
2021-12-14	11.3600	11.3600	11.3600	11.3600	+0.176%	+3.257%
2021-12-13	11.3400	11.3400	11.3400	11.3400	-0.526%	+3.439%
2021-12-10	11.4000	11.4000	11.4000	11.4000	+0.264%	+2.895%
2021-12-09	11.3700	11.3700	11.3700	11.3700	-0.351%	+3.166%
2021-12-08	11.4100	11.4100	11.4100	11.4100	-0.175%	+2.805%
2021-12-07	11.4300	11.4300	11.4300	11.4300	+1.061%	+2.625%
2021-12-06	11.3100	11.3100	11.3100	11.3100	+1.435%	+3.714%
2021-12-03	11.1500	11.1500	11.1500	11.1500	-0.090%	+5.202%
2021-12-02	11.1600	11.1600	11.1600	11.1600	+1.732%	+5.108%
2021-12-01	10.9700	10.9700	10.9700	10.9700	-0.544%	+6.928%
2021-11-30	11.0300	11.0300	11.0300	11.0300	-2.043%	+6.346%
2021-11-29	11.2600	11.2600	11.2600	11.2600	0.000%	+4.174%
2021-11-26	11.2600	11.2600	11.2600	11.2600	-1.916%	+4.174%
2021-11-24	11.4800	11.4800	11.4800	11.4800	-0.174%	+2.178%
2021-11-23	11.5000	11.5000	11.5000	11.5000	+0.877%	+2.000%
2021-11-22	11.4000	11.4000	11.4000	11.4000	+0.796%	+2.895%
2021-11-19	11.3100	11.3100	11.3100	11.3100	-1.050%	+3.714%
2021-11-18	11.4300	11.4300	11.4300	11.4300	-0.609%	+2.625%
2021-11-17	11.5000	11.5000	11.5000	11.5000	-0.519%	+2.000%
2021-11-16	11.5600	11.5600	11.5600	11.5600	-0.345%	+1.471%
2021-11-15	11.6000	11.6000	11.6000	11.6000	+0.346%	+1.121%
2021-11-12	11.5600	11.5600	11.5600	11.5600	0.000%	+1.471%
2021-11-11	11.5600	11.5600	11.5600	11.5600	+0.087%	+1.471%
2021-11-10	11.5500	11.5500	11.5500	11.5500	-0.345%	+1.558%
2021-11-09	11.5900	11.5900	11.5900	11.5900	-0.086%	+1.208%
2021-11-08	11.6000	11.6000	11.6000	11.6000	+0.173%	+1.121%
2021-11-05	11.5800	11.5800	11.5800	11.5800	+0.434%	+1.295%
2021-11-04	11.5300	11.5300	11.5300	11.5300	-0.689%	+1.735%
2021-11-03	11.6100	11.6100	11.6100	11.6100	+0.173%	+1.034%
2021-11-02	11.5900	11.5900	11.5900	11.5900	+0.433%	+1.208%
2021-11-01	11.5400	11.5400	11.5400	11.5400	+0.348%	+1.646%
2021-10-29	11.5000	11.5000	11.5000	11.5000	-0.260%	+2.000%
2021-10-28	11.5300	11.5300	11.5300	11.5300	+0.699%	+1.735%
2021-10-27	11.4500	11.4500	11.4500	11.4500	-1.208%	+2.445%
2021-10-26	11.5900	11.5900	11.5900	11.5900	+0.173%	+1.208%
2021-10-25	11.5700	11.5700	11.5700	11.5700	0.000%	+1.383%
2021-10-22	11.5700	11.5700	11.5700	11.5700	-0.173%	+1.383%
2021-10-21	11.5900	11.5900	11.5900	11.5900	-0.258%	+1.208%
2021-10-20	11.6200	11.6200	11.6200	11.6200	+0.693%	+0.947%
2021-10-19	11.5400	11.5400	11.5400	11.5400	+0.610%	+1.646%
2021-10-18	11.4700	11.4700	11.4700	11.4700	-0.434%	+2.267%
2021-10-15	11.5200	11.5200	11.5200	11.5200	+0.261%	+1.823%
2021-10-14	11.4900	11.4900	11.4900	11.4900	+1.502%	+2.089%
2021-10-13	11.3200	11.3200	11.3200	11.3200	+0.088%	+3.622%
2021-10-12	11.3100	11.3100	11.3100	11.3100	-0.265%	+3.714%
2021-10-11	11.3400	11.3400	11.3400	11.3400	-0.526%	+3.439%
2021-10-08	11.4000	11.4000	11.4000	11.4000	0.000%	+2.895%
2021-10-07	11.4000	11.4000	11.4000	11.4000	+0.529%	+2.895%
2021-10-06	11.3400	11.3400	11.3400	11.3400	0.000%	+3.439%
2021-10-05	11.3400	11.3400	11.3400	11.3400	+0.354%	+3.439%
2021-10-04	11.3000	11.3000	11.3000	11.3000	-0.088%	+3.805%
2021-10-01	11.3100	11.3100	11.3100	11.3100	+1.253%	+3.714%
2021-09-30	11.1700	11.1700	11.1700	11.1700	-1.586%	+5.013%
2021-09-29	11.3500	11.3500	11.3500	11.3500	-0.960%	+3.348%
2021-09-28	11.4600	11.4600	11.4600	11.4600	-0.951%	+2.356%
2021-09-27	11.5700	11.5700	11.5700	11.5700	+0.609%	+1.383%
2021-09-24	11.5000	11.5000	11.5000	11.5000	0.000%	+2.000%
2021-09-23	11.5000	11.5000	11.5000	11.5000	+1.322%	+2.000%
2021-09-22	11.3500	11.3500	11.3500	11.3500	+1.069%	+3.348%
2021-09-21	11.2300	11.2300	11.2300	11.2300	-0.089%	+4.452%
2021-09-20	11.2400	11.2400	11.2400	11.2400	-1.404%	+4.359%
2021-09-17	11.4000	11.4000	11.4000	11.4000	-0.870%	+2.895%
2021-09-16	11.5000	11.5000	11.5000	11.5000	-0.605%	+2.000%
2021-09-15	11.5700	11.5700	11.5700	11.5700	+1.225%	+1.383%
2021-09-14	11.4300	11.4300	11.4300	11.4300	-0.867%	+2.625%
2021-09-13	11.5300	11.5300	11.5300	11.5300	+0.436%	+1.735%
2021-09-10	11.4800	11.4800	11.4800	11.4800	-0.520%	+2.178%
2021-09-09	11.5400	11.5400	11.5400	11.5400	-0.688%	+1.646%
2021-09-08	11.6200	11.6200	11.6200	11.6200	-0.172%	+0.947%
2021-09-07	11.6400	11.6400	11.6400	11.6400	-0.683%	+0.773%
2021-09-03	11.7200	11.7200	11.7200	11.7200	-0.255%	+0.085%
2021-09-02	11.7500	11.7500	11.7500	11.7500	+0.772%	-0.170%
2021-09-01	11.6600	11.6600	11.6600	11.6600	-0.086%	+0.600%
2021-08-31	11.6700	11.6700	11.6700	11.6700	0.000%	+0.514%
2021-08-30	11.6700	11.6700	11.6700	11.6700	-0.256%	+0.514%
2021-08-27	11.7000	11.7000	11.7000	11.7000	+0.862%	+0.256%
2021-08-26	11.6000	11.6000	11.6000	11.6000	-0.600%	+1.121%
2021-08-25	11.6700	11.6700	11.6700	11.6700	+0.430%	+0.514%
2021-08-24	11.6200	11.6200	11.6200	11.6200	+0.432%	+0.947%
2021-08-23	11.5700	11.5700	11.5700	11.5700	+0.521%	+1.383%
2021-08-20	11.5100	11.5100	11.5100	11.5100	+0.349%	+1.911%
2021-08-19	11.4700	11.4700	11.4700	11.4700	-0.607%	+2.267%
2021-08-18	11.5400	11.5400	11.5400	11.5400	-0.944%	+1.646%
2021-08-17	11.6500	11.6500	11.6500	11.6500	-0.427%	+0.687%
2021-08-16	11.7000	11.7000	11.7000	11.7000	+0.086%	+0.256%
2021-08-13	11.6900	11.6900	11.6900	11.6900	0.000%	+0.342%
2021-08-12	11.6900	11.6900	11.6900	11.6900	0.000%	+0.342%
2021-08-11	11.6900	11.6900	11.6900	11.6900	+0.430%	+0.342%
2021-08-10	11.6400	11.6400	11.6400	11.6400	+0.605%	+0.773%
2021-08-09	11.5700	11.5700	11.5700	11.5700	-0.086%	+1.383%
2021-08-06	11.5800	11.5800	11.5800	11.5800	+0.347%	+1.295%
2021-08-05	11.5400	11.5400	11.5400	11.5400	+0.523%	+1.646%
2021-08-04	11.4800	11.4800	11.4800	11.4800	-1.120%	+2.178%
2021-08-03	11.6100	11.6100	11.6100	11.6100	+1.044%	+1.034%
2021-08-02	11.4900	11.4900	11.4900	11.4900	-0.174%	+2.089%
2021-07-30	11.5100	11.5100	11.5100	11.5100	-0.433%	+1.911%
2021-07-29	11.5600	11.5600	11.5600	11.5600	+0.522%	+1.471%
2021-07-28	11.5000	11.5000	11.5000	11.5000	+0.174%	+2.000%
2021-07-27	11.4800	11.4800	11.4800	11.4800	+0.087%	+2.178%
2021-07-26	11.4700	11.4700	11.4700	11.4700	+0.614%	+2.267%
2021-07-23	11.4000	11.4000	11.4000	11.4000	+0.264%	+2.895%
2021-07-22	11.3700	11.3700	11.3700	11.3700	-0.351%	+3.166%
2021-07-21	11.4100	11.4100	11.4100	11.4100	+1.152%	+2.805%
2021-07-20	11.2800	11.2800	11.2800	11.2800	+1.257%	+3.989%
2021-07-19	11.1400	11.1400	11.1400	11.1400	-1.677%	+5.296%
2021-07-16	11.3300	11.3300	11.3300	11.3300	-0.875%	+3.530%
2021-07-15	11.4300	11.4300	11.4300	11.4300	-0.087%	+2.625%
2021-07-14	11.4400	11.4400	11.4400	11.4400	-0.087%	+2.535%
2021-07-13	11.4500	11.4500	11.4500	11.4500	-0.694%	+2.445%
2021-07-12	11.5300	11.5300	11.5300	11.5300	+1.229%	+1.735%
2021-07-06	11.3900	11.3900	11.3900	11.3900	-0.957%	+2.985%
2021-07-02	11.5000	11.5000	11.5000	11.5000	+0.174%	+2.000%
2021-07-01	11.4800	11.4800	11.4800	11.4800	+0.350%	+2.178%
2021-06-30	11.4400	11.4400	11.4400	11.4400	+0.439%	+2.535%
2021-06-29	11.3900	11.3900	11.3900	11.3900	-1.471%	+2.985%
2021-06-28	11.5600	11.5600	11.5600	11.5600	-0.431%	+1.471%
2021-06-25	11.6100	11.6100	11.6100	11.6100	+0.433%	+1.034%
2021-06-24	11.5600	11.5600	11.5600	11.5600	+0.522%	+1.471%
2021-06-23	11.5000	11.5000	11.5000	11.5000	-0.260%	+2.000%
2021-06-22	11.5300	11.5300	11.5300	11.5300	+0.087%	+1.735%
2021-06-21	11.5200	11.5200	11.5200	11.5200	+1.767%	+1.823%
2021-06-18	11.3200	11.3200	11.3200	11.3200	-1.991%	+3.622%
2021-06-17	11.5500	11.5500	11.5500	11.5500	-1.282%	+1.558%
2021-06-16	11.7000	11.7000	11.7000	11.7000	-0.679%	+0.256%
2021-06-15	11.7800	11.7800	11.7800	11.7800	+0.170%	-0.424%
2021-06-14	11.7600	11.7600	11.7600	11.7600	-0.339%	-0.255%
2021-06-11	11.8000	11.8000	11.8000	11.8000	+0.085%	-0.593%
2021-06-10	11.7900	11.7900	11.7900	11.7900	+0.426%	-0.509%
2021-06-09	11.7400	11.7400	11.7400	11.7400	-0.085%	-0.085%
2021-06-08	11.7500	11.7500	11.7500	11.7500	-0.085%	-0.170%
2021-06-07	11.7600	11.7600	11.7600	11.7600	-0.339%	-0.255%
2021-06-04	11.8000	11.8000	11.8000	11.8000	+0.426%	-0.593%
2021-06-03	11.7500	11.7500	11.7500	11.7500	+0.171%	-0.170%
2021-06-02	11.7300	11.7300	11.7300	11.7300	+0.171%	0.000%
2021-06-01	11.7100	11.7100	11.7100	11.7100	+0.688%	+0.171%
2021-05-28	11.6300	11.6300	11.6300	11.6300	+0.086%	+0.860%
2021-05-27	11.6200	11.6200	11.6200	11.6200	+0.259%	+0.947%
2021-05-26	11.5900	11.5900	11.5900	11.5900	-0.686%	+1.208%
2021-05-24	11.6700	11.6700	11.6700	11.6700	+0.430%	+0.514%
2021-05-21	11.6200	11.6200	11.6200	11.6200	+0.172%	+0.947%
2021-05-20	11.6000	11.6000	11.6000	11.6000	+0.520%	+1.121%
2021-05-19	11.5400	11.5400	11.5400	11.5400	-0.603%	+1.646%
2021-05-18	11.6100	11.6100	11.6100	11.6100	-0.684%	+1.034%
2021-05-17	11.6900	11.6900	11.6900	11.6900	+0.257%	+0.342%
2021-05-14	11.6600	11.6600	11.6600	11.6600	+0.952%	+0.600%
2021-05-13	11.5500	11.5500	11.5500	11.5500	+1.138%	+1.558%
2021-05-12	11.4200	11.4200	11.4200	11.4200	-1.126%	+2.715%
2021-05-11	11.5500	11.5500	11.5500	11.5500	-0.943%	+1.558%
2021-05-10	11.6600	11.6600	11.6600	11.6600	+0.086%	+0.600%
2021-05-07	11.6500	11.6500	11.6500	11.6500	+0.604%	+0.687%
2021-05-06	11.5800	11.5800	11.5800	11.5800	+0.959%	+1.295%
2021-05-05	11.4700	11.4700	11.4700	11.4700	+0.702%	+2.267%
2021-05-04	11.3900	11.3900	11.3900	11.3900	+0.088%	+2.985%
2021-05-03	11.3800	11.3800	11.3800	11.3800	+0.887%	+3.076%
2021-04-30	11.2800	11.2800	11.2800	11.2800	-0.617%	+3.989%
2021-04-29	11.3500	11.3500	11.3500	11.3500	+0.442%	+3.348%
2021-04-28	11.3000	11.3000	11.3000	11.3000	+0.266%	+3.805%
2021-04-27	11.2700	11.2700	11.2700	11.2700	+0.089%	+4.082%
2021-04-26	11.2600	11.2600	11.2600	11.2600	+0.089%	+4.174%
2021-04-23	11.2500	11.2500	11.2500	11.2500	+0.626%	+4.267%
2021-04-22	11.1800	11.1800	11.1800	11.1800	-1.149%	+4.919%
2021-04-21	11.3100	11.3100	11.3100	11.3100	+1.163%	+3.714%
2021-04-20	11.1800	11.1800	11.1800	11.1800	-0.887%	+4.919%
2021-04-19	11.2800	11.2800	11.2800	11.2800	-0.265%	+3.989%
2021-04-16	11.3100	11.3100	11.3100	11.3100	+0.444%	+3.714%
2021-04-15	11.2600	11.2600	11.2600	11.2600	+0.178%	+4.174%
2021-04-14	11.2400	11.2400	11.2400	11.2400	+0.447%	+4.359%
2021-04-13	11.1900	11.1900	11.1900	11.1900	-0.267%	+4.826%
2021-04-12	11.2200	11.2200	11.2200	11.2200	+0.179%	+4.545%
2021-04-09	11.2000	11.2000	11.2000	11.2000	+0.358%	+4.732%
2021-04-08	11.1600	11.1600	11.1600	11.1600	-0.179%	+5.108%
2021-04-07	11.1800	11.1800	11.1800	11.1800	0.000%	+4.919%
2021-04-06	11.1800	11.1800	11.1800	11.1800	-0.179%	+4.919%
2021-04-05	11.2000	11.2000	11.2000	11.2000	+0.539%	+4.732%
2021-04-01	11.1400	11.1400	11.1400	11.1400	+0.723%	+5.296%
2021-03-31	11.0600	11.0600	11.0600	11.0600	-0.540%	+6.058%
2021-03-30	11.1200	11.1200	11.1200	11.1200	-1.156%	+5.486%
2021-03-29	11.2500	11.2500	11.2500	11.2500	-0.354%	+4.267%
2021-03-26	11.2900	11.2900	11.2900	11.2900	+1.803%	+3.897%
2021-03-25	11.0900	11.0900	11.0900	11.0900	+0.910%	+5.771%
2021-03-24	10.9900	10.9900	10.9900	10.9900	+0.091%	+6.733%
2021-03-23	10.9800	10.9800	10.9800	10.9800	-1.170%	+6.831%
2021-03-22	11.1100	11.1100	11.1100	11.1100	0.000%	+5.581%
2021-03-19	11.1100	11.1100	11.1100	11.1100	-0.359%	+5.581%
2021-03-18	11.1500	11.1500	11.1500	11.1500	-0.446%	+5.202%
2021-03-17	11.2000	11.2000	11.2000	11.2000	+0.448%	+4.732%
2021-03-16	11.1500	11.1500	11.1500	11.1500	-0.357%	+5.202%
2021-03-15	11.1900	11.1900	11.1900	11.1900	+0.449%	+4.826%
2021-03-12	11.1400	11.1400	11.1400	11.1400	+0.814%	+5.296%
2021-03-11	11.0500	11.0500	11.0500	11.0500	0.000%	+6.154%
2021-03-10	11.0500	11.0500	11.0500	11.0500	+1.376%	+6.154%
2021-03-09	10.9000	10.9000	10.9000	10.9000	-0.274%	+7.615%
2021-03-08	10.9300	10.9300	10.9300	10.9300	+0.830%	+7.319%
2021-03-05	10.8400	10.8400	10.8400	10.8400	+1.976%	+8.210%
2021-03-04	10.6300	10.6300	10.6300	10.6300	-0.747%	+10.348%
2021-03-03	10.7100	10.7100	10.7100	10.7100	+0.375%	+9.524%
2021-03-02	10.6700	10.6700	10.6700	10.6700	0.000%	+9.934%
2021-03-01	10.6700	10.6700	10.6700	10.6700	+1.910%	+9.934%
2021-02-26	10.4700	10.4700	10.4700	10.4700	-1.412%	+12.034%
2021-02-25	10.6200	10.6200	10.6200	10.6200	-1.667%	+10.452%
2021-02-24	10.8000	10.8000	10.8000	10.8000	+1.408%	+8.611%
2021-02-23	10.6500	10.6500	10.6500	10.6500	+0.377%	+10.141%
2021-02-22	10.6100	10.6100	10.6100	10.6100	+0.569%	+10.556%
2021-02-19	10.5500	10.5500	10.5500	10.5500	+0.285%	+11.185%
2021-02-18	10.5200	10.5200	10.5200	10.5200	-0.190%	+11.502%
2021-02-17	10.5400	10.5400	10.5400	10.5400	+0.573%	+11.290%
2021-02-16	10.4800	10.4800	10.4800	10.4800	+0.191%	+11.927%
2021-02-12	10.4600	10.4600	10.4600	10.4600	+0.480%	+12.141%
2021-02-11	10.4100	10.4100	10.4100	10.4100	-0.287%	+12.680%
2021-02-10	10.4400	10.4400	10.4400	10.4400	+0.385%	+12.356%
2021-02-09	10.4000	10.4000	10.4000	10.4000	-0.096%	+12.788%
2021-02-08	10.4100	10.4100	10.4100	10.4100	+0.677%	+12.680%
2021-02-05	10.3400	10.3400	10.3400	10.3400	+0.194%	+13.443%
2021-02-04	10.3200	10.3200	10.3200	10.3200	+1.276%	+13.663%
2021-02-03	10.1900	10.1900	10.1900	10.1900	+0.493%	+15.113%
2021-02-02	10.1400	10.1400	10.1400	10.1400	+1.097%	+15.680%
2021-02-01	10.0300	10.0300	10.0300	10.0300	+0.501%	+16.949%
2021-01-29	9.9800	9.9800	9.9800	9.9800	-1.481%	+17.535%
2021-01-28	10.1300	10.1300	10.1300	10.1300	+0.896%	+15.795%
2021-01-27	10.0400	10.0400	10.0400	10.0400	-1.953%	+16.833%
2021-01-26	10.2400	10.2400	10.2400	10.2400	-0.389%	+14.551%
2021-01-25	10.2800	10.2800	10.2800	10.2800	+0.195%	+14.105%
2021-01-22	10.2600	10.2600	10.2600	10.2600	-0.388%	+14.327%
2021-01-21	10.3000	10.3000	10.3000	10.3000	-0.675%	+13.883%
2021-01-20	10.3700	10.3700	10.3700	10.3700	+0.193%	+13.115%
2021-01-19	10.3500	10.3500	10.3500	10.3500	0.000%	+13.333%
2021-01-15	10.3500	10.3500	10.3500	10.3500	-0.576%	+13.333%
2021-01-14	10.4100	10.4100	10.4100	10.4100	+0.580%	+12.680%
2021-01-13	10.3500	10.3500	10.3500	10.3500	+0.194%	+13.333%
2021-01-12	10.3300	10.3300	10.3300	10.3300	+0.584%	+13.553%
2021-01-11	10.2700	10.2700	10.2700	10.2700	+0.293%	+14.216%
2021-01-08	10.2400	10.2400	10.2400	10.2400	-0.098%	+14.551%
2021-01-07	10.2500	10.2500	10.2500	10.2500	+0.490%	+14.439%
2021-01-06	10.2000	10.2000	10.2000	10.2000	+1.796%	+15.000%
2021-01-05	10.0200	10.0200	10.0200	10.0200	+1.008%	+17.066%
2021-01-04	9.9200	9.9200	9.9200	9.9200	-0.998%	+18.246%
2020-12-31	10.0200	10.0200	10.0200	10.0200	+0.704%	+17.066%
2020-12-30	9.9500	9.9500	9.9500	9.9500	+0.404%	+17.889%
2020-12-29	9.9100	9.9100	9.9100	9.9100	0.000%	+18.365%
2020-12-28	9.9100	9.9100	9.9100	9.9100	+0.202%	+18.365%
2020-12-24	9.8900	9.8900	9.8900	9.8900	+0.101%	+18.605%
2020-12-23	9.8800	9.8800	9.8800	9.8800	+0.611%	+18.725%
2020-12-22	9.8200	9.8200	9.8200	9.8200	-2.094%	+19.450%
2020-12-21	10.0300	10.0300	10.0300	10.0300	-0.496%	+16.949%
2020-12-18	10.0800	10.0800	10.0800	10.0800	-0.494%	+16.369%
2020-12-17	10.1300	10.1300	10.1300	10.1300	+0.198%	+15.795%
2020-12-16	10.1100	10.1100	10.1100	10.1100	-0.099%	+16.024%
2020-12-15	10.1200	10.1200	10.1200	10.1200	+0.897%	+15.909%
2020-12-14	10.0300	10.0300	10.0300	10.0300	-1.182%	+16.949%
2020-12-11	10.1500	10.1500	10.1500	10.1500	-0.295%	+15.567%
2020-12-10	10.1800	10.1800	10.1800	10.1800	-0.196%	+15.226%
2020-12-09	10.2000	10.2000	10.2000	10.2000	+0.196%	+15.000%
2020-12-08	10.1800	10.1800	10.1800	10.1800	+0.394%	+15.226%
2020-12-07	10.1400	10.1400	10.1400	10.1400	-0.393%	+15.680%
2020-12-04	10.1800	10.1800	10.1800	10.1800	+1.193%	+15.226%
2020-12-03	10.0600	10.0600	10.0600	10.0600	+0.399%	+16.600%
2020-12-02	10.0200	10.0200	10.0200	10.0200	+0.300%	+17.066%
2020-12-01	9.9900	9.9900	9.9900	9.9900	+0.807%	+17.417%
2020-11-30	9.9100	9.9100	9.9100	9.9100	-0.999%	+18.365%
2020-11-27	10.0100	10.0100	10.0100	10.0100	-0.199%	+17.183%
2020-11-26	10.0300	10.0300	10.0300	10.0300	0.000%	+16.949%
2020-11-25	10.0300	10.0300	10.0300	10.0300	-0.693%	+16.949%
2020-11-24	10.1000	10.1000	10.1000	10.1000	+1.917%	+16.139%
2020-11-23	9.9100	9.9100	9.9100	9.9100	+1.226%	+18.365%
2020-11-20	9.7900	9.7900	9.7900	9.7900	-0.407%	+19.816%
2020-11-19	9.8300	9.8300	9.8300	9.8300	+0.511%	+19.329%
2020-11-18	9.7800	9.7800	9.7800	9.7800	-0.811%	+19.939%
2020-11-17	9.8600	9.8600	9.8600	9.8600	-0.605%	+18.966%
2020-11-16	9.9200	9.9200	9.9200	9.9200	+1.639%	+18.246%
2020-11-13	9.7600	9.7600	9.7600	9.7600	+1.985%	+20.184%
2020-11-12	9.5700	9.5700	9.5700	9.5700	-1.340%	+22.571%
2020-11-11	9.7000	9.7000	9.7000	9.7000	-0.308%	+20.928%
2020-11-10	9.7300	9.7300	9.7300	9.7300	+1.566%	+20.555%
2020-11-09	9.5800	9.5800	9.5800	9.5800	+4.585%	+22.443%
2020-11-06	9.1600	9.1600	9.1600	9.1600	-0.543%	+28.057%
2020-11-05	9.2100	9.2100	9.2100	9.2100	+1.432%	+27.362%
2020-11-04	9.0800	9.0800	9.0800	9.0800	-0.765%	+29.185%
2020-11-03	9.1500	9.1500	9.1500	9.1500	+1.441%	+28.197%
2020-11-02	9.0200	9.0200	9.0200	9.0200	+2.384%	+30.044%
2020-10-30	8.8100	8.8100	8.8100	8.8100	-0.339%	+33.144%
2020-10-29	8.8400	8.8400	8.8400	8.8400	+1.029%	+32.692%
2020-10-28	8.7500	8.7500	8.7500	8.7500	-2.778%	+34.057%
2020-10-27	9.0000	9.0000	9.0000	9.0000	-1.854%	+30.333%
2020-10-26	9.1700	9.1700	9.1700	9.1700	-1.925%	+27.917%
2020-10-23	9.3500	9.3500	9.3500	9.3500	0.000%	+25.455%
2020-10-22	9.3500	9.3500	9.3500	9.3500	+1.410%	+25.455%
2020-10-21	9.2200	9.2200	9.2200	9.2200	-0.324%	+27.223%
2020-10-20	9.2500	9.2500	9.2500	9.2500	+0.325%	+26.811%
2020-10-19	9.2200	9.2200	9.2200	9.2200	-1.285%	+27.223%
2020-10-16	9.3400	9.3400	9.3400	9.3400	+0.107%	+25.589%
2020-10-15	9.3300	9.3300	9.3300	9.3300	+0.539%	+25.723%
2020-10-14	9.2800	9.2800	9.2800	9.2800	-0.322%	+26.401%
2020-10-13	9.3100	9.3100	9.3100	9.3100	-1.063%	+25.994%
2020-10-12	9.4100	9.4100	9.4100	9.4100	+0.534%	+24.655%
2020-10-09	9.3600	9.3600	9.3600	9.3600	-0.107%	+25.321%
2020-10-08	9.3700	9.3700	9.3700	9.3700	+1.297%	+25.187%
2020-10-07	9.2500	9.2500	9.2500	9.2500	+1.425%	+26.811%
2020-10-06	9.1200	9.1200	9.1200	9.1200	-0.870%	+28.618%
2020-10-05	9.2000	9.2000	9.2000	9.2000	+1.322%	+27.500%
2020-10-02	9.0800	9.0800	9.0800	9.0800	+0.665%	+29.185%

.dark-mode .DCnNGJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .DCnNGJ{ color: #333333; background-color: white; border: 2px solid #333333; }ENHRXCULLEN ENHANCED EQUITY INCOME FUND RETAIL CLASSmf NASDAQ

ENHRX
CULLEN ENHANCED EQUITY INCOME FUND RETAIL CLASS
mf NASDAQ