Manning & Napier Rainier Intl Discv I (RAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.53
-0.08 (-0.28%)
Oct 15, 2025, 8:09 AM EDT
RAIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Oct 2, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.24% |
| Oct 1, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.37% |
| Sep 30, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.86% |
| Sep 29, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.55% |
| Sep 26, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0.07% |
| Sep 25, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.96% |
| Sep 24, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.88% |
| Sep 23, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.54% |
| Sep 22, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.24% |
| Sep 19, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.03% |
| Sep 18, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.37% |
| Sep 17, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.34% |
| Sep 16, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.34% |
| Sep 15, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.65% |
| Sep 12, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.07% |
| Sep 11, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.86% |
| Sep 10, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.52% |
| Sep 9, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.14% |
| Sep 8, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.97% |
| Sep 5, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.66% |
| Sep 4, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.60% |
| Sep 3, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.39% |
| Sep 2, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -1.25% |
| Aug 29, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.59% |
| Aug 28, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.31% |
| Aug 27, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.28% |
| Aug 26, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.45% |
| 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% |