Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.01
-0.20 (-0.68%)
Apr 2, 2026, 4:00 PM EST
RAIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.68% |
| Apr 1, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 2.31% |
| Mar 31, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 2.96% |
| Mar 30, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.75% |
| Mar 27, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -1.27% |
| Mar 26, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -2.04% |
| Mar 25, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 1.90% |
| Mar 24, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.80% |
| Mar 23, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 1.56% |
| Mar 20, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -2.87% |
| Mar 19, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.92% |
| Mar 18, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.44% |
| Mar 17, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.10% |
| Mar 16, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 1.48% |
| Mar 13, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.92% |
| Mar 12, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -1.78% |
| Mar 11, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.23% |
| Mar 10, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.57% |
| Mar 9, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.03% |
| Mar 6, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -1.13% |
| Mar 5, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | -0.76% |
| Mar 4, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -0.17% |
| Mar 3, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -3.26% |
| Mar 2, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -0.60% |
| Feb 27, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.86% |
| Feb 26, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0.26% |
| Feb 25, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 0.52% |
| Feb 24, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.45% |
| Feb 23, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.29% |
| Feb 20, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 1.11% |
| Feb 19, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.13% |
| Feb 18, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.36% |
| Feb 17, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -0.03% |
| Feb 13, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.26% |
| Feb 12, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -1.14% |
| Feb 11, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.10% |
| Feb 10, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0.29% |
| Feb 9, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 1.93% |
| Feb 6, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 2.03% |
| Feb 5, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -1.60% |
| Feb 4, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -0.27% |
| Feb 3, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.94% |
| Feb 2, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.20% |
| Jan 30, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -1.75% |
| Jan 29, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -0.07% |
| Jan 28, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -0.13% |
| Jan 27, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 1.57% |
| Jan 26, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.44% |
| Jan 23, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.07% |
| Jan 22, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.91% |