Manning & Napier Callodine Equity Inc I (CEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
-0.14 (-1.02%)
At close: May 19, 2026

CEIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202613.6313.6313.6313.6313.63-1.02%
May 18, 202613.7713.7713.7713.7713.770.66%
May 15, 202613.6813.6813.6813.6813.68-1.87%
May 14, 202613.9413.9413.9413.9413.940.36%
May 13, 202613.8913.8913.8913.8913.89-0.64%
May 12, 202613.9813.9813.9813.9813.980.58%
May 11, 202613.9013.9013.9013.9013.90-1.42%
May 8, 202614.1014.1014.1014.1014.100.43%
May 7, 202614.0414.0414.0414.0414.04-0.78%
May 6, 202614.1514.1514.1514.1514.150.57%
May 5, 202614.0714.0714.0714.0714.071.44%
May 4, 202613.8713.8713.8713.8713.87-1.14%
May 1, 202614.0314.0314.0314.0314.03-
Apr 30, 202614.0314.0314.0314.0314.031.74%
Apr 29, 202613.7913.7913.7913.7913.79-0.58%
Apr 28, 202613.8713.8713.8713.8713.870.36%
Apr 27, 202613.8213.8213.8213.8213.82-
Apr 24, 202613.8213.8213.8213.8213.82-0.58%
Apr 23, 202613.9013.9013.9013.9013.90-1.00%
Apr 22, 202614.0414.0414.0414.0414.040.07%
Apr 21, 202614.0314.0314.0314.0314.03-0.92%
Apr 20, 202614.1614.1614.1614.1614.160.43%
Apr 17, 202614.1014.1014.1014.1014.102.17%
Apr 16, 202613.8013.8013.8013.8013.800.36%
Apr 15, 202613.7513.7513.7513.7513.750.73%
Apr 14, 202613.6513.6513.6513.6513.651.04%
Apr 13, 202613.5113.5113.5113.5113.510.90%
Apr 10, 202613.3913.3913.3913.3913.39-0.74%
Apr 9, 202613.4913.4913.4913.4913.490.67%
Apr 8, 202613.4013.4013.4013.4013.402.13%
Apr 7, 202613.1213.1213.1213.1213.12-0.23%
Apr 6, 202613.1513.1513.1513.1513.150.54%
Apr 2, 202613.0813.0813.0813.0813.08-0.23%
Apr 1, 202613.1113.1113.1113.1113.11-0.15%
Mar 31, 202613.1313.1313.1313.1313.131.31%
Mar 30, 202612.9612.9612.9612.9612.960.31%
Mar 27, 202612.9212.9212.9212.9212.92-1.67%
Mar 26, 202613.1413.1413.1413.1413.14-0.45%
Mar 25, 202613.2013.2013.2013.2013.200.69%
Mar 24, 202613.1113.1113.1113.1113.110.23%
Mar 23, 202613.0813.0813.0813.0813.081.24%
Mar 20, 202612.9212.9212.9212.9212.92-1.75%
Mar 19, 202613.1513.1513.1513.1513.15-0.23%
Mar 18, 202613.1813.1813.1813.1813.18-1.42%
Mar 17, 202613.3713.3713.3713.3713.371.36%
Mar 16, 202613.1913.1913.1913.1913.19-
Mar 13, 202613.1913.1913.1913.1913.19-0.08%
Mar 12, 202613.2013.2013.2013.2013.20-1.64%
Mar 11, 202613.4213.4213.4213.4213.42-0.15%
Mar 10, 202613.4413.4413.4413.4413.44-0.96%