Manning & Napier Callodine Equity Inc I (CEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
-0.25 (-1.74%)
At close: Jul 8, 2026

CEIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202614.0714.0714.0714.0714.03-0.49%
Jun 12, 202614.1414.1414.1414.1414.100.56%
Jun 11, 202614.0614.0614.0614.0614.021.59%
Jun 10, 202613.8413.8413.8413.8413.80-0.58%
Jun 9, 202613.9213.9213.9213.9213.881.38%
Jun 8, 202613.7313.7313.7313.7313.69-0.36%
Jun 5, 202613.7813.7813.7813.7813.74-0.43%
Jun 4, 202613.8413.8413.8413.8413.801.76%
Jun 3, 202613.6013.6013.6013.6013.56-1.53%
Jun 2, 202613.8113.8113.8113.8113.77-0.28%
Jun 1, 202613.8513.8513.8513.8513.81-0.50%
May 29, 202613.9213.9213.9213.9213.88-0.07%
May 28, 202613.9313.9313.9313.9313.89-0.14%
May 27, 202613.9513.9513.9513.9513.91-
May 26, 202613.9513.9513.9513.9513.91-0.22%
May 22, 202613.9813.9813.9813.9813.940.58%
May 21, 202613.9013.9013.9013.9013.860.79%
May 20, 202613.7913.7913.7913.7913.751.18%
May 19, 202613.6313.6313.6313.6313.59-1.02%
May 18, 202613.7713.7713.7713.7713.730.66%
May 15, 202613.6813.6813.6813.6813.64-1.86%
May 14, 202613.9413.9413.9413.9413.900.36%
May 13, 202613.8913.8913.8913.8913.85-0.65%
May 12, 202613.9813.9813.9813.9813.940.58%
May 11, 202613.9013.9013.9013.9013.86-1.42%
May 8, 202614.1014.1014.1014.1014.060.43%
May 7, 202614.0414.0414.0414.0414.00-0.77%
May 6, 202614.1514.1514.1514.1514.110.56%
May 5, 202614.0714.0714.0714.0714.031.45%
May 4, 202613.8713.8713.8713.8713.83-1.14%
May 1, 202614.0314.0314.0314.0313.99-
Apr 30, 202614.0314.0314.0314.0313.991.74%
Apr 29, 202613.7913.7913.7913.7913.75-0.57%
Apr 28, 202613.8713.8713.8713.8713.830.36%