Manning & Napier Callodine Equity Inc Z (CEIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.16
-0.04 (-0.30%)
May 13, 2025, 4:00 PM EDT
CEIZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 15, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.38% |
May 14, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -1.06% |
May 13, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.30% |
May 12, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 3.12% |
May 9, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.39% |
May 8, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.74% |
May 7, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.04% |
May 6, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.03% |
May 5, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.47% |
May 2, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 2.59% |
May 1, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.16% |
Apr 30, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.24% |
Apr 29, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.40% |
Apr 28, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.98% |
Apr 25, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.24% |
Apr 24, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.40% |
Apr 23, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.09% |
Apr 22, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 2.39% |
Apr 21, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.93% |
Apr 17, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.85% |
Apr 16, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.93% |
Apr 15, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.34% |
Apr 14, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.11% |
Apr 11, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.30% |
Apr 10, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -4.53% |
Apr 9, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 8.59% |
Apr 8, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -2.10% |
Apr 7, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -1.72% |
Apr 4, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -5.69% |
Apr 3, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -6.10% |
Apr 2, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.77% |
Apr 1, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
Mar 31, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.39% |
Mar 28, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -1.07% |
Mar 27, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.30% |
Mar 26, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.08 | -0.08% |
Mar 25, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.09 | -0.68% |
Mar 24, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.18 | 1.46% |
Mar 21, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.00 | -0.76% |
Mar 20, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.09 | -0.53% |
Mar 19, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.16 | 0.84% |
Mar 18, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.05 | -0.08% |
Mar 17, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.06 | 1.47% |
Mar 14, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.88 | 1.65% |
Mar 13, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.67 | -1.09% |
Mar 12, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.81 | -0.47% |
Mar 11, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.87 | -1.38% |
Mar 10, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.04 | -1.21% |
Mar 7, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.20 | 1.22% |
Mar 6, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.04 | -0.53% |