Manning & Napier Callodine Equity Inc I (CEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
+0.11 (0.79%)
At close: Feb 13, 2026

CEIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202614.0814.0814.0814.0814.080.79%
Feb 12, 202613.9713.9713.9713.9713.97-1.34%
Feb 11, 202614.1614.1614.1614.1614.16-0.14%
Feb 10, 202614.1814.1814.1814.1814.180.42%
Feb 9, 202614.1214.1214.1214.1214.120.07%
Feb 6, 202614.1114.1114.1114.1114.111.44%
Feb 5, 202613.9113.9113.9113.9113.910.80%
Feb 4, 202613.8013.8013.8013.8013.802.15%
Feb 3, 202613.5113.5113.5113.5113.51-0.66%
Feb 2, 202613.6013.6013.6013.6013.600.89%
Jan 30, 202613.4813.4813.4813.4813.480.15%
Jan 29, 202613.4613.4613.4613.4613.460.90%
Jan 28, 202613.3413.3413.3413.3413.34-1.04%
Jan 27, 202613.4813.4813.4813.4813.480.52%
Jan 26, 202613.4113.4113.4113.4113.41-0.37%
Jan 23, 202613.4613.4613.4613.4613.46-1.10%
Jan 22, 202613.6113.6113.6113.6113.610.81%
Jan 21, 202613.5013.5013.5013.5013.501.66%
Jan 20, 202613.2813.2813.2813.2813.28-1.70%
Jan 16, 202613.5113.5113.5113.5113.51-0.37%
Jan 15, 202613.5613.5613.5613.5613.560.37%
Jan 14, 202613.5113.5113.5113.5113.510.45%
Jan 13, 202613.4513.4513.4513.4513.450.52%
Jan 12, 202613.3813.3813.3813.3813.38-0.45%
Jan 9, 202613.4413.4413.4413.4413.440.98%
Jan 8, 202613.3113.3113.3113.3113.311.68%
Jan 7, 202613.0913.0913.0913.0913.09-0.53%
Jan 6, 202613.1613.1613.1613.1613.161.23%
Jan 5, 202613.0013.0013.0013.0013.000.70%
Jan 2, 202612.9112.9112.9112.9112.910.78%
Dec 31, 202512.8112.8112.8112.8112.81-0.62%
Dec 30, 202512.8912.8912.8912.8912.890.08%
Dec 29, 202512.8812.8812.8812.8812.88-0.08%
Dec 26, 202512.8912.8912.8912.8912.890.16%
Dec 24, 202512.8712.8712.8712.8712.870.39%
Dec 23, 202512.8212.8212.8212.8212.82-0.31%
Dec 22, 202512.8612.8612.8612.8612.860.55%
Dec 19, 202512.7912.7912.7912.7912.79-0.47%
Dec 18, 202512.8512.8512.8512.8512.850.16%
Dec 17, 202512.8312.8312.8312.8312.830.08%
Dec 16, 202512.8212.8212.8212.8212.82-7.97%
Dec 15, 202512.9112.9112.9113.9312.91-
Dec 12, 202512.9112.9112.9113.9312.91-0.50%
Dec 11, 202512.9712.9712.9714.0012.970.86%
Dec 10, 202512.8612.8612.8613.8812.861.68%
Dec 9, 202512.6512.6512.6513.6512.650.22%
Dec 8, 202512.6212.6212.6213.6212.62-0.44%
Dec 5, 202512.6812.6812.6813.6812.680.07%
Dec 4, 202512.6712.6712.6713.6712.67-0.15%
Dec 3, 202512.6912.6912.6913.6912.691.33%