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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -1.02% |
| May 18, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.66% |
| May 15, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -1.87% |
| May 14, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.36% |
| May 13, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.64% |
| May 12, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.58% |
| May 11, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.42% |
| May 8, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.43% |
| May 7, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.78% |
| May 6, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.57% |
| May 5, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.44% |
| May 4, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -1.14% |
| May 1, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| Apr 30, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 1.74% |
| Apr 29, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.58% |
| Apr 28, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.36% |
| Apr 27, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
| Apr 24, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.58% |
| Apr 23, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.00% |
| Apr 22, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.07% |
| Apr 21, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.92% |
| Apr 20, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.43% |
| Apr 17, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 2.17% |
| Apr 16, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.36% |
| Apr 15, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.73% |
| Apr 14, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 1.04% |
| Apr 13, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.90% |
| Apr 10, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.74% |
| Apr 9, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.67% |
| Apr 8, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 2.13% |
| Apr 7, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.23% |
| Apr 6, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.54% |
| Apr 2, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.23% |
| Apr 1, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.15% |
| Mar 31, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.31% |
| Mar 30, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.31% |
| Mar 27, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -1.67% |
| Mar 26, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.45% |
| Mar 25, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.69% |
| Mar 24, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.23% |
| Mar 23, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 1.24% |
| Mar 20, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -1.75% |
| Mar 19, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.23% |
| Mar 18, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -1.42% |
| Mar 17, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 1.36% |
| Mar 16, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| Mar 13, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.08% |
| Mar 12, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -1.64% |
| Mar 11, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.15% |
| Mar 10, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.96% |