Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.33
-0.03 (-0.13%)
Mar 3, 2025, 8:07 AM EST
RAIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -2.63% |
| Mar 7, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.59% |
| Mar 6, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.96% |
| Mar 5, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 2.78% |
| Mar 4, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.26% |
| Mar 3, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.34% |
| Feb 28, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.13% |
| Feb 27, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -1.48% |
| Feb 26, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
| Feb 25, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.34% |
| Feb 24, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.63% |
| Feb 21, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.96% |
| Feb 20, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.21% |
| Feb 19, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.33% |
| Feb 18, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.92% |
| Feb 14, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.08% |
| Feb 13, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.97% |
| Feb 12, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.42% |
| Feb 11, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.08% |
| Feb 10, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.04% |
| Feb 7, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.88% |
| Feb 6, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.25% |
| Feb 5, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 1.01% |
| Feb 4, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 1.37% |
| Feb 3, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.60% |
| Jan 31, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.47% |
| Jan 30, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 1.51% |
| Jan 29, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
| Jan 28, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.04% |
| Jan 27, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -1.86% |
| Jan 24, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.25% |
| Jan 23, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.55% |
| Jan 22, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.34% |
| Jan 21, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 1.87% |
| Jan 17, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.13% |
| Jan 16, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.61% |
| Jan 15, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 1.83% |
| Jan 14, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.63% |
| Jan 13, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -1.02% |
| Jan 10, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -1.88% |
| Jan 8, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.48% |
| Jan 7, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.17% |
| Jan 6, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.13% |
| Jan 3, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.70% |
| Jan 2, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.26% |
| Dec 31, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.22% |
| Dec 30, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.56% |
| Dec 27, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.43% |
| Dec 26, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
| Dec 24, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.26% |