CULLEN ENHANCED EQUITY INCOME FUND Retail Class ( ENHRX) - Price History
Monthly price history for ENHRX (CULLEN ENHANCED EQUITY INCOME FUND Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.37 | $11.37 |
| July 2026 | $11.22 | $11.22 |
| June 2026 | $10.96 | $10.96 |
| May 2026 | $10.86 | $11.03 |
| April 2026 | $10.75 | $10.91 |
| March 2026 | $10.46 | $10.62 |
| February 2026 | $10.88 | $11.22 |
| January 2026 | $10.46 | $10.79 |
| December 2025 | $10.04 | $10.35 |
| November 2025 | $9.92 | $10.34 |
| October 2025 | $9.60 | $10 |
| September 2025 | $9.83 | $10.25 |
| August 2025 | $9.99 | $10.57 |
| July 2025 | $9.68 | $10.24 |
| June 2025 | $9.74 | $10.30 |
| May 2025 | $9.45 | $10.15 |
| April 2025 | $9.38 | $10.07 |
| March 2025 | $9.87 | $10.60 |
| February 2025 | $9.86 | $10.74 |
| January 2025 | $9.62 | $10.48 |
| December 2024 | $9.34 | $10.17 |
| November 2024 | $10 | $11.04 |
| October 2024 | $9.70 | $10.70 |
| September 2024 | $9.81 | $10.83 |
| August 2024 | $9.68 | $10.83 |
| July 2024 | $9.42 | $10.55 |
| June 2024 | $9 | $10.07 |
| May 2024 | $9.11 | $10.35 |
| April 2024 | $9 | $10.22 |
| March 2024 | $9.22 | $10.47 |
| February 2024 | $8.78 | $10.12 |
| January 2024 | $8.81 | $10.16 |
| December 2023 | $8.76 | $10.10 |
| November 2023 | $8.40 | $9.83 |
| October 2023 | $7.98 | $9.34 |
| September 2023 | $8.21 | $9.61 |
| August 2023 | $8.53 | $10.17 |
| July 2023 | $8.82 | $10.52 |
| June 2023 | $8.63 | $10.29 |
| May 2023 | $8.29 | $10.02 |
| April 2023 | $8.84 | $10.68 |
| March 2023 | $8.64 | $10.44 |
| February 2023 | $8.72 | $10.67 |
| January 2023 | $9.03 | $11.06 |
| December 2022 | $8.69 | $10.64 |
| November 2022 | $8.85 | $11 |
| October 2022 | $8.28 | $10.29 |
| September 2022 | $7.60 | $9.44 |
| August 2022 | $8.20 | $10.33 |
| July 2022 | $8.44 | $10.64 |
| June 2022 | $8.06 | $10.15 |
| May 2022 | $8.81 | $11.25 |
| April 2022 | $8.51 | $10.87 |
| March 2022 | $8.87 | $11.32 |
| February 2022 | $8.67 | $11.30 |
| January 2022 | $8.79 | $11.45 |
| December 2021 | $8.65 | $11.27 |
| November 2021 | $8.14 | $11.03 |
| October 2021 | $8.48 | $11.50 |
| September 2021 | $8.24 | $11.17 |
| August 2021 | $8.48 | $11.67 |
| July 2021 | $8.37 | $11.51 |
| June 2021 | $8.32 | $11.44 |
| May 2021 | $8.35 | $11.63 |
| April 2021 | $8.10 | $11.28 |
| March 2021 | $7.94 | $11.06 |
| February 2021 | $7.45 | $10.47 |
| January 2021 | $7.10 | $9.98 |
| December 2020 | $7.13 | $10.02 |
| November 2020 | $6.95 | $9.91 |
| October 2020 | $6.18 | $8.81 |
| September 2020 | $6.34 | $9.04 |
| August 2020 | $6.50 | $9.43 |
| July 2020 | $6.30 | $9.14 |
| June 2020 | $6.17 | $8.95 |
| May 2020 | $6.14 | $9.06 |
| April 2020 | $5.95 | $8.77 |
| March 2020 | $5.32 | $7.85 |
| February 2020 | $6.07 | $9.11 |
| January 2020 | $6.73 | $10.10 |
| December 2019 | $7.03 | $10.55 |
| November 2019 | $6.84 | $10.41 |
| October 2019 | $6.72 | $10.23 |
| September 2019 | $6.59 | $10.03 |
| August 2019 | $6.37 | $9.84 |
| July 2019 | $6.55 | $10.12 |
| June 2019 | $6.57 | $10.15 |
| May 2019 | $6.28 | $9.85 |
| April 2019 | $6.54 | $10.26 |
| March 2019 | $6.54 | $10.27 |
| February 2019 | $6.48 | $10.29 |
| January 2019 | $6.30 | $10 |
| December 2018 | $5.97 | $9.47 |
| November 2018 | $6.47 | $10.43 |
| October 2018 | $6.23 | $10.05 |
| September 2018 | $6.43 | $10.37 |
| August 2018 | $6.41 | $10.47 |
| July 2018 | $6.34 | $10.36 |
| June 2018 | $6.04 | $9.87 |
| May 2018 | $6 | $9.93 |
| April 2018 | $5.99 | $9.92 |
| March 2018 | $6 | $9.94 |
| February 2018 | $6.02 | $10.15 |
| January 2018 | $6.41 | $10.80 |
| December 2017 | $6.30 | $10.62 |
| November 2017 | $6.31 | $10.90 |
| October 2017 | $6.21 | $10.74 |
| September 2017 | $6.24 | $10.78 |
| August 2017 | $6.07 | $10.66 |
| July 2017 | $6.11 | $10.72 |
| June 2017 | $6.07 | $10.65 |
| May 2017 | $6.04 | $10.73 |
| April 2017 | $5.97 | $10.60 |
| March 2017 | $5.98 | $10.62 |
| February 2017 | $5.97 | $10.75 |
| January 2017 | $5.77 | $10.39 |
| December 2016 | $5.71 | $10.28 |
| November 2016 | $5.54 | $10.24 |
| October 2016 | $5.43 | $10.04 |
| September 2016 | $5.56 | $10.27 |
| August 2016 | $5.58 | $10.65 |
| July 2016 | $5.59 | $10.66 |
| June 2016 | $5.49 | $10.48 |
| May 2016 | $5.37 | $10.31 |
| April 2016 | $5.28 | $10.14 |
| March 2016 | $5.20 | $9.99 |
| February 2016 | $4.92 | $9.56 |
| January 2016 | $4.95 | $9.61 |
| December 2015 | $5.13 | $9.97 |
ENHRX
Price: $11.37
Dividend Yield: 5.29%
Forward Dividend Yield: 5.89%
Dividend Per Share: 0.67 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 17.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 144.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -12.04%
DGR5: 7.35%