CEIZX Fund Historical Price Quotes NMFQS:CEIZX
Mid-Cap Value | Manning & Napier
$14.28
↑
$0.05 (0.35%)
Last Updated: Oct 23, 2026
CEIZX Historical Data
You're viewing historical data for Manning & Napier Callodine Equity Inc Z (CEIZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-12-24 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-12-23 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-12-22 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-12-19 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-12-18 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-12-17 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-12-16 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-12-15 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2025-12-12 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-12-11 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2025-12-10 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2025-12-09 | $13.67 | $13.67 | $13.67 | $13.67 | 0 |
| 2025-12-08 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-12-05 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2025-12-04 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-12-03 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2025-12-02 | $13.52 | $13.52 | $13.52 | $13.52 | 0 |
| 2025-12-01 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-11-28 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-11-26 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
| 2025-11-25 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2025-11-24 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-11-21 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-11-20 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-11-19 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-11-18 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-11-17 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-11-14 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2025-11-13 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-11-12 | $13.18 | $13.18 | $13.18 | $13.18 | 0 |
| 2025-11-11 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-11-10 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-11-07 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-11-06 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
| 2025-11-05 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-11-04 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-11-03 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2025-10-31 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2025-10-30 | $13.46 | $13.46 | $13.46 | $13.46 | 0 |
| 2025-10-29 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-10-28 | $13.78 | $13.78 | $13.78 | $13.78 | 0 |
| 2025-10-27 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-10-24 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-10-23 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |