Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.88
-0.20 (-0.69%)
At close: Dec 12, 2025
RAIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -0.69% |
| Dec 11, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.31% |
| Dec 10, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.49% |
| Dec 9, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.10% |
| Dec 8, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.28% |
| Dec 5, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.35% |
| Dec 4, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.35% |
| Dec 3, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.03% |
| Dec 2, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.28% |
| Dec 1, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.79% |
| Nov 28, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.83% |
| Nov 26, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 1.30% |
| Nov 25, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.60% |
| Nov 24, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.79% |
| Nov 21, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 1.05% |
| Nov 20, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.96% |
| Nov 19, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.32% |
| Nov 18, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -1.30% |
| Nov 17, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -0.56% |
| Nov 14, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.31% |
| Nov 13, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.35% |
| Nov 12, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.84% |
| Nov 11, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.14% |
| Nov 10, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 1.10% |
| Nov 7, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -0.21% |
| Nov 6, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.94% |
| Nov 5, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.21% |
| Nov 4, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -1.59% |
| Nov 3, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.62% |
| Oct 31, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.10% |
| Oct 30, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.03% |
| Oct 29, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -1.54% |
| Oct 28, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.37% |
| Oct 27, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0.82% |
| Oct 24, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.52% |
| Oct 23, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.84% |
| Oct 22, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.24% |
| Oct 21, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.66% |
| Oct 20, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.87% |
| Oct 17, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.21% |
| Oct 16, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.10% |
| Oct 15, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.53% |
| Oct 14, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -0.28% |
| Oct 13, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.85% |
| Oct 10, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -2.61% |
| Oct 9, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.92% |
| Oct 8, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.55% |
| Oct 7, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.75% |
| Oct 6, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.61% |
| Oct 3, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.41% |