Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
+0.02 (0.07%)
Aug 1, 2025, 8:09 AM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 13, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -1.13% |
| Jun 12, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.99% |
| Jun 11, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0.33% |
| Jun 10, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.22% |
| Jun 9, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.18% |
| Jun 6, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.07% |
| Jun 5, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.11% |
| Jun 4, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.82% |
| Jun 3, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.81% |
| Jun 2, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 1.69% |
| May 30, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.08% |
| May 29, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.15% |
| May 28, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.41% |
| May 27, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.87% |
| May 23, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.92% |
| May 22, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.15% |
| May 21, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |