Manning & Napier Callodine Equity Inc I (CEIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.62
+0.13 (1.04%)
May 7, 2025, 4:00 PM EDT
CEIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.31% |
| May 14, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.99% |
| May 13, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.38% |
| May 12, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 3.13% |
| May 9, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.39% |
| May 8, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.74% |
| May 7, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.04% |
| May 6, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.03% |
| May 5, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.47% |
| May 2, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 2.59% |
| May 1, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.16% |
| Apr 30, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Apr 29, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.40% |
| Apr 28, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.98% |
| Apr 25, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.24% |
| Apr 24, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.40% |
| Apr 23, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.09% |
| Apr 22, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 2.31% |
| Apr 21, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.85% |
| Apr 17, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.85% |
| Apr 16, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.93% |
| Apr 15, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.34% |
| Apr 14, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.11% |
| Apr 11, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.30% |
| Apr 10, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -4.54% |
| Apr 9, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 8.60% |
| Apr 8, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -2.11% |
| Apr 7, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -1.72% |
| Apr 4, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -5.69% |
| Apr 3, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -6.11% |
| Apr 2, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.77% |
| Apr 1, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.15% |
| Mar 31, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.39% |
| Mar 28, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -1.07% |
| Mar 27, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.23% |
| Mar 26, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.07 | -0.15% |
| Mar 25, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.09 | -0.68% |
| Mar 24, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.18 | 1.46% |
| Mar 21, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 12.99 | -0.76% |
| Mar 20, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.09 | -0.46% |
| Mar 19, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.15 | 0.76% |
| Mar 18, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.05 | -0.08% |
| Mar 17, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.06 | 1.47% |
| Mar 14, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.87 | 1.65% |
| Mar 13, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.66 | -1.09% |
| Mar 12, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.80 | -0.47% |
| Mar 11, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.86 | -1.38% |
| Mar 10, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.04 | -1.21% |
| Mar 7, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.20 | 1.22% |
| Mar 6, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.04 | -0.53% |