CEISX Fund Historical Price Quotes NMFQS:CEISX
Mid-Cap Value | Manning & Napier
$14.19
↑
$0.04 (0.28%)
Last Updated: Oct 23, 2026
CEISX Historical Data
You're viewing historical data for Manning & Napier Callodine Equity Inc S (CEISX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-12-24 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-12-23 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-12-22 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-12-19 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-12-18 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-12-17 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-12-16 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-12-15 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-12-12 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-12-11 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2025-12-10 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-12-09 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-12-08 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-12-05 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-12-04 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-12-03 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-12-02 | $13.45 | $13.45 | $13.45 | $13.45 | 0 |
| 2025-12-01 | $13.49 | $13.49 | $13.49 | $13.49 | 0 |
| 2025-11-28 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2025-11-26 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-11-25 | $13.34 | $13.34 | $13.34 | $13.34 | 0 |
| 2025-11-24 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2025-11-21 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
| 2025-11-20 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-11-19 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-11-18 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-11-17 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-11-14 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2025-11-13 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-11-12 | $13.12 | $13.12 | $13.12 | $13.12 | 0 |
| 2025-11-11 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-11-10 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2025-11-07 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2025-11-06 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-11-05 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-11-04 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2025-11-03 | $13.34 | $13.34 | $13.34 | $13.34 | 0 |
| 2025-10-31 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-10-30 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2025-10-29 | $13.55 | $13.55 | $13.55 | $13.55 | 0 |
| 2025-10-28 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2025-10-27 | $13.76 | $13.76 | $13.76 | $13.76 | 0 |
| 2025-10-24 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2025-10-23 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |