Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.31
+0.41 (1.65%)
May 5, 2025, 8:09 AM EDT
RAIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 1.65% |
| May 1, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.40% |
| Apr 30, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.44% |
| Apr 29, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.61% |
| Apr 28, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.61% |
| Apr 25, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.28% |
| Apr 24, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 1.36% |
| Apr 23, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.29% |
| Apr 22, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.96% |
| Apr 21, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.13% |
| Apr 17, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 1.22% |
| Apr 16, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.55% |
| Apr 15, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.89% |
| Apr 14, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 1.37% |
| Apr 11, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 2.91% |
| Apr 10, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.40% |
| Apr 9, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 5.67% |
| Apr 8, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.33% |
| Apr 7, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -1.83% |
| Apr 4, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -5.45% |
| Apr 3, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -1.91% |
| Apr 2, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.77% |
| Apr 1, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.52% |
| Mar 31, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.73% |
| Mar 28, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -1.47% |
| Mar 27, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.13% |
| Mar 26, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -1.08% |
| Mar 25, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.17% |
| Mar 24, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.38% |
| Mar 21, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.42% |
| Mar 20, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.37% |
| Mar 19, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.33% |
| Mar 18, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.12% |
| Mar 17, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.92% |
| Mar 14, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 2.41% |
| Mar 13, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.85% |
| Mar 12, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.69% |
| Mar 11, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
| 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% |