Manning & Napier Callodine Equity Inc S (CEISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.76
+0.10 (0.86%)
Apr 17, 2025, 4:00 PM EDT
CEISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.09% |
| Apr 22, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 2.40% |
| Apr 21, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.94% |
| Apr 17, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.86% |
| Apr 16, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.93% |
| Apr 15, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.34% |
| Apr 14, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.20% |
| Apr 11, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.21% |
| Apr 10, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -4.47% |
| Apr 9, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 8.54% |
| Apr 8, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -2.11% |
| Apr 7, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.73% |
| Apr 4, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -5.63% |
| Apr 3, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -6.20% |
| Apr 2, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.85% |
| Apr 1, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| Mar 31, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.39% |
| Mar 28, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -1.07% |
| Mar 27, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.15% |
| Mar 26, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.02 | -0.15% |
| Mar 25, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.04 | -0.68% |
| Mar 24, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.13 | 1.46% |
| Mar 21, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.94 | -0.77% |
| Mar 20, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.04 | -0.46% |
| Mar 19, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.10 | 0.77% |
| Mar 18, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.00 | -0.08% |
| Mar 17, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.01 | 1.48% |
| Mar 14, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.82 | 1.66% |
| Mar 13, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.61 | -1.10% |
| Mar 12, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.75 | -0.47% |
| Mar 11, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.81 | -1.38% |
| Mar 10, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 12.99 | -1.21% |
| Mar 7, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.15 | 1.23% |
| Mar 6, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 12.99 | -0.53% |
| Mar 5, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.06 | 0.46% |
| Mar 4, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.00 | -0.91% |
| Mar 3, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.12 | -1.20% |
| Feb 28, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.28 | 0.60% |
| Feb 27, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.20 | -1.64% |
| Feb 26, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.42 | 0.15% |
| Feb 25, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.40 | 0.07% |
| Feb 24, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.39 | 0.22% |
| Feb 21, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.36 | -1.18% |
| Feb 20, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.52 | 0.15% |
| Feb 19, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.50 | -1.38% |
| Feb 18, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.69 | 1.25% |
| Feb 14, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.52 | 0.37% |
| Feb 13, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.47 | 1.43% |
| Feb 12, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.28 | -0.60% |
| Feb 11, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.36 | -0.45% |