Manning & Napier Callodine Equity Inc I (CEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
-0.03 (-0.23%)
At close: Apr 2, 2026
CEIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | - | -0.23% |
| Apr 1, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.15% |
| Mar 31, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.31% |
| Mar 30, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.31% |
| Mar 27, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -1.67% |
| Mar 26, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.45% |
| Mar 25, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.69% |
| Mar 24, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.23% |
| Mar 23, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 1.24% |
| Mar 20, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -1.75% |
| Mar 19, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.23% |
| Mar 18, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -1.42% |
| Mar 17, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 1.36% |
| Mar 16, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| Mar 13, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.08% |
| Mar 12, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -1.64% |
| Mar 11, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.15% |
| Mar 10, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.96% |
| Mar 9, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.22% |
| Mar 6, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -1.16% |
| Mar 5, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.79% |
| Mar 4, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| Mar 3, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -1.28% |
| Mar 2, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.43% |
| Feb 27, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.27% |
| Feb 26, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.35% |
| Feb 25, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.36% |
| Feb 24, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.14% |
| Feb 23, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -1.33% |
| Feb 20, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.49% |
| Feb 19, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -1.39% |
| Feb 18, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 1.20% |
| Feb 17, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.85% |
| Feb 13, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.79% |
| Feb 12, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -1.34% |
| Feb 11, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.14% |
| Feb 10, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.42% |
| Feb 9, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.07% |
| Feb 6, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.44% |
| Feb 5, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.80% |
| Feb 4, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 2.15% |
| Feb 3, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.66% |
| Feb 2, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.89% |
| Jan 30, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.15% |
| Jan 29, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.90% |
| Jan 28, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -1.04% |
| Jan 27, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.52% |
| Jan 26, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.37% |
| Jan 23, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -1.10% |
| Jan 22, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.81% |