Manning & Napier Rainier Intl Discv I (RAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.73
-0.29 (-1.00%)
Aug 26, 2025, 8:09 AM EDT
RAIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | - | - |
| Aug 25, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -1.00% |
| Aug 22, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 1.86% |
| Aug 21, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.63% |
| Aug 20, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.03% |
| Aug 19, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.90% |
| Aug 18, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.56% |
| Aug 15, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.17% |
| Aug 14, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.45% |
| Aug 13, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.03% |
| Aug 12, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.63% |
| Aug 11, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.56% |
| Aug 8, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -0.66% |
| Aug 7, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.69% |
| Aug 6, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.66% |
| Aug 5, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.25% |
| Aug 4, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 1.24% |
| Aug 1, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.14% |
| Jul 31, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.07% |
| Jul 30, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.60% |
| Jul 29, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.11% |
| Jul 28, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -1.60% |
| Jul 25, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.17% |
| Jul 24, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.17% |
| Jul 23, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 1.19% |
| Jul 22, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.04% |
| Jul 21, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.18% |
| Jul 18, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.18% |
| Jul 17, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.42% |
| Jul 16, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.35% |
| Jul 15, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.70% |
| Jul 14, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.28% |
| Jul 11, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.91% |
| Jul 10, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.28% |
| Jul 9, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.71% |
| Jul 8, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.43% |
| Jul 7, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.74% |
| Jul 3, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.50% |
| Jul 2, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.25% |
| Jul 1, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.56% |
| Jun 30, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 0.64% |
| Jun 27, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.28% |
| Jun 26, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 1.33% |
| Jun 25, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.72% |
| Jun 24, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 1.36% |
| Jun 23, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.85% |
| Jun 20, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.26% |
| Jun 18, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.18% |
| Jun 17, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.92% |
| Jun 16, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.70% |