Stock listing
NASDAQ:CEIIX Callodine Equity Income Series - Mutual Fund
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Share price · NASDAQ:CEIIX
$14.80 USD +0.01 (+0.1%)
Close on Nov 3, 2026
- Day range
- $14.80 – $14.80 USDNov 3, 2026
- 52-week range
- $12.78 – $15.43 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:CEIIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.80 | +0.01 | +0.1% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.79 | 0.00 | 0.0% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.79 | +0.11 | +0.7% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.68 | +0.35 | +2.4% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.33 | -0.01 | -0.1% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.34 | -0.05 | -0.3% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.39 | +0.05 | +0.3% | $14.39 | $14.39 | $14.39 | 0 | |
| $14.34 | -0.15 | -1.0% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.49 | +0.31 | +2.2% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.18 | -0.06 | -0.4% | $14.18 | $14.18 | $14.18 | 0 | |
| $14.24 | +0.24 | +1.7% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.00 | -0.11 | -0.8% | $14.00 | $14.00 | $14.00 | 0 | |
| $14.11 | +0.06 | +0.4% | $14.11 | $14.11 | $14.11 | 0 | |
| $14.05 | +0.32 | +2.3% | $14.05 | $14.05 | $14.05 | 0 | |
| $13.73 | -0.08 | -0.6% | $13.73 | $13.73 | $13.73 | 0 | |
| $13.81 | -0.04 | -0.3% | $13.81 | $13.81 | $13.81 | 0 | |
| $13.85 | -0.01 | -0.1% | $13.85 | $13.85 | $13.85 | 0 | |
| $13.86 | +0.04 | +0.3% | $13.86 | $13.86 | $13.86 | 0 | |
| $13.82 | +0.13 | +0.9% | $13.82 | $13.82 | $13.82 | 0 | |
| $13.69 | -0.10 | -0.7% | $13.69 | $13.69 | $13.69 | 0 | |
| $13.79 | +0.08 | +0.6% | $13.79 | $13.79 | $13.79 | 0 | |
| $13.71 | -0.03 | -0.2% | $13.71 | $13.71 | $13.71 | 0 | |
| $13.74 | 0.00 | 0.0% | $13.74 | $13.74 | $13.74 | 0 | |
| $13.74 | -0.04 | -0.3% | $13.74 | $13.74 | $13.74 | 0 | |
| $13.78 | -0.18 | -1.3% | $13.78 | $13.78 | $13.78 | 0 | |
| $13.96 | -0.08 | -0.6% | $13.96 | $13.96 | $13.96 | 0 | |
| $14.04 | -0.22 | -1.5% | $14.04 | $14.04 | $14.04 | 0 | |
| $14.26 | +0.04 | +0.3% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.22 | -0.07 | -0.5% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.29 | -0.19 | -1.3% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.48 | -0.06 | -0.4% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.54 | +0.04 | +0.3% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.50 | -0.13 | -0.9% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.63 | +0.01 | +0.1% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.62 | -0.11 | -0.7% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.73 | -0.09 | -0.6% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.82 | +0.02 | +0.1% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.80 | +0.11 | +0.7% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.69 | -0.13 | -0.9% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.82 | -0.18 | -1.2% | $14.82 | $14.82 | $14.82 | 0 | |
| $15.00 | -0.28 | -1.8% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.28 | +0.03 | +0.2% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.25 | +0.01 | +0.1% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.24 | +0.13 | +0.9% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.11 | -0.12 | -0.8% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.23 | -0.08 | -0.5% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.31 | -0.01 | -0.1% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.32 | -0.08 | -0.5% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.40 | 0.00 | 0.0% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.40 | -0.03 | -0.2% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.43 | +0.07 | +0.5% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.36 | +0.17 | +1.1% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.19 | -0.15 | -1.0% | $15.19 | $15.19 | $15.19 | 0 | |
| $15.34 | +0.20 | +1.3% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.14 | +0.06 | +0.4% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.08 | -0.25 | -1.6% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.33 | -0.04 | -0.3% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.37 | +0.30 | +2.0% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.07 | +0.05 | +0.3% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.02 | +0.07 | +0.5% | $15.02 | $15.02 | $15.02 | 0 | |
| $14.95 | -0.08 | -0.5% | $14.95 | $14.95 | $14.95 | 0 | |
| $15.03 | +0.12 | +0.8% | $15.03 | $15.03 | $15.03 | 0 | |
| $14.91 | -0.23 | -1.5% | $14.91 | $14.91 | $14.91 | 0 | |
| $15.14 | -0.06 | -0.4% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.20 | +0.12 | +0.8% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.08 | +0.24 | +1.6% | $15.08 | $15.08 | $15.08 | 0 |
- Ticker
- NASDAQ:CEIIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Callodine Equity Income Series - on 6ix
- What it is
- Mutual fund
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