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CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) stock surged +0.45%, trading at $11.27 on NASDAQ, up from the previous close of $11.22. The stock opened at $11.22, fluctuating between $11.22 and $11.27 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 11.22 | 11.27 | 11.22 | 11.27 | 0 |
| Sep 10, 2026 | 11.24 | 11.24 | 11.22 | 11.22 | 0 |
| Sep 09, 2026 | 11.28 | 11.28 | 11.24 | 11.24 | 0 |
| Sep 08, 2026 | 11.37 | 11.37 | 11.28 | 11.28 | 0 |
| Sep 04, 2026 | 11.43 | 11.43 | 11.37 | 11.37 | 0 |
| Sep 03, 2026 | 11.32 | 11.43 | 11.32 | 11.43 | 0 |
| Sep 02, 2026 | 11.32 | 11.38 | 11.32 | 11.38 | 0 |
| Sep 01, 2026 | 11.31 | 11.32 | 11.31 | 11.32 | 0 |
| Aug 31, 2026 | 11.36 | 11.36 | 11.31 | 11.31 | 0 |
| Aug 28, 2026 | 11.35 | 11.36 | 11.35 | 11.36 | 0 |
| Aug 27, 2026 | 11.45 | 11.45 | 11.35 | 11.35 | 0 |
| Aug 26, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 0 |
| Aug 25, 2026 | 11.45 | 11.45 | 11.44 | 11.44 | 0 |
| Aug 24, 2026 | 11.42 | 11.45 | 11.42 | 11.45 | 0 |
| Aug 21, 2026 | 11.39 | 11.42 | 11.39 | 11.42 | 0 |
| Aug 20, 2026 | 11.42 | 11.42 | 11.39 | 11.39 | 0 |
| Aug 19, 2026 | 11.35 | 11.42 | 11.35 | 11.42 | 0 |
| Aug 18, 2026 | 11.32 | 11.35 | 11.32 | 11.35 | 0 |
| Aug 17, 2026 | 11.41 | 11.41 | 11.32 | 11.32 | 0 |
| Aug 14, 2026 | 11.26 | 11.41 | 11.26 | 11.41 | 0 |
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies (which are companies with a typical capitalization range of between $5 billion and $12 billion at the time of investment) and large-capitalization companies (which are companies with a typical capitalization range greater than $12 billion at the time of investment). It may invest up to 30% of its assets in foreign securities.
| Employees | 0 |
| Beta | 0.44 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |