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Manning & Napier Callodine Equity Inc I (CEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
0.00 (0.00%)
At close: Aug 26, 2026

CEIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.4015.4015.4015.4015.40-
Aug 25, 202615.4015.4015.4015.4015.40-0.19%
Aug 24, 202615.4315.4315.4315.4315.430.46%
Aug 21, 202615.3615.3615.3615.3615.361.12%
Aug 20, 202615.1915.1915.1915.1915.19-0.98%
Aug 19, 202615.3415.3415.3415.3415.341.32%
Aug 18, 202615.1415.1415.1415.1415.140.40%
Aug 17, 202615.0815.0815.0815.0815.08-1.63%
Aug 14, 202615.3315.3315.3315.3315.33-0.26%
Aug 13, 202615.3715.3715.3715.3715.371.99%
Aug 12, 202615.0715.0715.0715.0715.070.33%
Aug 11, 202615.0215.0215.0215.0215.020.47%
Aug 10, 202614.9514.9514.9514.9514.95-0.53%
Aug 7, 202615.0315.0315.0315.0315.030.80%
Aug 6, 202614.9114.9114.9114.9114.91-1.52%
Aug 5, 202615.1415.1415.1415.1415.14-0.39%
Aug 4, 202615.2015.2015.2015.2015.200.80%
Aug 3, 202615.0815.0815.0815.0815.081.62%
Jul 31, 202614.8414.8414.8414.8414.84-0.27%
Jul 30, 202614.8814.8814.8814.8814.88-0.60%
Jul 29, 202614.9714.9714.9714.9714.97-0.47%
Jul 28, 202615.0415.0415.0415.0415.042.04%
Jul 27, 202614.7414.7414.7414.7414.740.89%
Jul 24, 202614.6114.6114.6114.6114.611.53%
Jul 23, 202614.3914.3914.3914.3914.39-0.69%
Jul 22, 202614.4914.4914.4914.4914.49-0.41%
Jul 21, 202614.5514.5514.5514.5514.550.21%
Jul 20, 202614.5214.5214.5214.5214.52-0.62%
Jul 17, 202614.6114.6114.6114.6114.61-1.28%
Jul 16, 202614.8014.8014.8014.8014.802.49%
Jul 15, 202614.4414.4414.4414.4414.441.05%
Jul 14, 202614.2914.2914.2914.2914.29-0.28%
Jul 13, 202614.3314.3314.3314.3314.330.77%
Jul 10, 202614.2214.2214.2214.2214.220.07%
Jul 9, 202614.2114.2114.2114.2114.210.92%
Jul 8, 202614.0814.0814.0814.0814.08-1.74%
Jul 7, 202614.3314.3314.3314.3314.330.63%
Jul 6, 202614.2414.2414.2414.2414.24-0.35%
Jul 2, 202614.2914.2914.2914.2914.291.56%
Jul 1, 202614.0714.0714.0714.0714.070.36%
Jun 30, 202614.0214.0214.0214.0214.02-0.36%
Jun 29, 202614.0714.0714.0714.0714.07-0.14%
Jun 26, 202614.0914.0914.0914.0914.091.37%
Jun 25, 202613.9013.9013.9013.9013.900.17%
Jun 24, 202613.9213.9213.9213.9213.880.73%
Jun 23, 202613.8213.8213.8213.8213.780.36%
Jun 22, 202613.7713.7713.7713.7713.73-0.57%
Jun 18, 202613.8513.8513.8513.8513.810.65%
Jun 17, 202613.7613.7613.7613.7613.72-2.41%
Jun 16, 202614.1014.1014.1014.1014.060.21%