Manning & Napier Callodine Equity Inc I (CEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.05
+0.32 (2.33%)
At close: Oct 15, 2026

CEIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202614.0514.0514.0514.0514.052.33%
Oct 14, 202613.7313.7313.7313.7313.73-0.58%
Oct 13, 202613.8113.8113.8113.8113.81-0.29%
Oct 12, 202613.8513.8513.8513.8513.85-0.07%
Oct 9, 202613.8613.8613.8613.8613.860.29%
Oct 8, 202613.8213.8213.8213.8213.820.95%
Oct 7, 202613.6913.6913.6913.6913.69-0.73%
Oct 6, 202613.7913.7913.7913.7913.790.58%
Oct 5, 202613.7113.7113.7113.7113.71-0.22%
Oct 2, 202613.7413.7413.7413.7413.74-
Oct 1, 202613.7413.7413.7413.7413.74-0.29%
Sep 30, 202613.7813.7813.7813.7813.78-1.29%
Sep 29, 202613.9613.9613.9613.9613.96-0.57%
Sep 28, 202614.0414.0414.0414.0414.04-0.81%
Sep 25, 202614.2614.2614.2614.2614.150.28%
Sep 24, 202614.2214.2214.2214.2214.11-0.49%
Sep 23, 202614.2914.2914.2914.2914.18-1.31%
Sep 22, 202614.4814.4814.4814.4814.37-0.42%
Sep 21, 202614.5414.5414.5414.5414.430.28%
Sep 18, 202614.5014.5014.5014.5014.39-0.89%
Sep 17, 202614.6314.6314.6314.6314.520.07%
Sep 16, 202614.6214.6214.6214.6214.51-0.75%
Sep 15, 202614.7314.7314.7314.7314.62-0.61%
Sep 14, 202614.8214.8214.8214.8214.710.14%
Sep 11, 202614.8014.8014.8014.8014.690.75%
Sep 10, 202614.6914.6914.6914.6914.58-0.88%
Sep 9, 202614.8214.8214.8214.8214.71-1.20%
Sep 8, 202615.0015.0015.0015.0014.89-1.83%
Sep 4, 202615.2815.2815.2815.2815.170.20%
Sep 3, 202615.2515.2515.2515.2515.140.06%
Sep 2, 202615.2415.2415.2415.2415.130.86%
Sep 1, 202615.1115.1115.1115.1115.00-0.79%
Aug 31, 202615.2315.2315.2315.2315.12-0.52%
Aug 28, 202615.3115.3115.3115.3115.20-0.07%
Aug 27, 202615.3215.3215.3215.3215.21-0.52%
Aug 26, 202615.4015.4015.4015.4015.29-
Aug 25, 202615.4015.4015.4015.4015.29-0.20%
Aug 24, 202615.4315.4315.4315.4315.320.45%
Aug 21, 202615.3615.3615.3615.3615.251.12%
Aug 20, 202615.1915.1915.1915.1915.08-0.98%
Aug 19, 202615.3415.3415.3415.3415.231.32%
Aug 18, 202615.1415.1415.1415.1415.030.39%
Aug 17, 202615.0815.0815.0815.0814.97-1.63%
Aug 14, 202615.3315.3315.3315.3315.22-0.26%
Aug 13, 202615.3715.3715.3715.3715.261.99%
Aug 12, 202615.0715.0715.0715.0714.960.34%
Aug 11, 202615.0215.0215.0215.0214.910.46%
Aug 10, 202614.9514.9514.9514.9514.84-0.53%
Aug 7, 202615.0315.0315.0315.0314.920.80%
Aug 6, 202614.9114.9114.9114.9114.80-1.52%