Manning & Napier Callodine Equity Inc Z (CEIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.26 (-1.81%)
At close: Jul 8, 2026
CEIZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -1.81% |
| Jul 7, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.70% |
| Jul 6, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.42% |
| Jul 2, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 1.63% |
| Jul 1, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.36% |
| Jun 30, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.36% |
| Jun 29, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.21% |
| Jun 26, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.44% |
| Jun 25, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.20% |
| Jun 24, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.88 | 0.65% |
| Jun 23, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.79 | 0.36% |
| Jun 22, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.74 | -0.58% |
| Jun 18, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.82 | 0.66% |
| Jun 17, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.73 | -2.34% |
| Jun 16, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.06 | 0.21% |
| Jun 15, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.03 | -0.57% |
| Jun 12, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.11 | 0.57% |
| Jun 11, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.03 | 1.66% |
| Jun 10, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.80 | -0.57% |
| Jun 9, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.88 | 1.38% |
| Jun 8, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.69 | -0.44% |
| Jun 5, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.75 | -0.36% |
| Jun 4, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.80 | 1.77% |
| Jun 3, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.56 | -1.60% |
| Jun 2, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.78 | -0.29% |
| Jun 1, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.82 | -0.43% |
| May 29, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.88 | -0.07% |
| May 28, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.89 | -0.22% |
| May 27, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.92 | 0.07% |
| May 26, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.91 | -0.29% |
| May 22, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.95 | 0.65% |
| May 21, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.86 | 0.72% |
| May 20, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.76 | 1.25% |
| May 19, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.59 | -1.09% |
| May 18, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.74 | 0.73% |
| May 15, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.64 | -1.86% |
| May 14, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.90 | 0.36% |
| May 13, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.85 | -0.72% |
| May 12, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.95 | 0.58% |
| May 11, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.87 | -1.42% |
| May 8, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.07 | 0.43% |
| May 7, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.01 | -0.78% |
| May 6, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.12 | 0.64% |
| May 5, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.03 | 1.37% |
| May 4, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.84 | -1.14% |
| May 1, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.00 | - |
| Apr 30, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.00 | 1.81% |
| Apr 29, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.75 | -0.58% |
| Apr 28, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.83 | 0.29% |
| Apr 27, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.79 | - |