Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.47
+0.08 (0.26%)
Feb 17, 2026, 8:10 AM EST
RAIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.26% |
| Feb 12, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -1.14% |
| Feb 11, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.10% |
| Feb 10, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0.29% |
| Feb 9, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 1.93% |
| Feb 6, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 2.03% |
| Feb 5, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -1.60% |
| Feb 4, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -0.27% |
| Feb 3, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.94% |
| Feb 2, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.20% |
| Jan 30, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -1.75% |
| Jan 29, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -0.07% |
| Jan 28, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -0.13% |
| Jan 27, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 1.57% |
| Jan 26, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.44% |
| Jan 23, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.07% |
| Jan 22, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.91% |
| Jan 21, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.75% |
| Jan 20, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -1.45% |
| Jan 16, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.03% |
| Jan 15, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0.64% |
| Jan 14, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.03% |
| Jan 13, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.24% |
| Jan 12, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.99% |
| Jan 9, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.69% |
| Jan 8, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.21% |
| Jan 7, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.31% |
| Jan 6, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.70% |
| Jan 5, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.63% |
| Jan 2, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.92% |
| Dec 31, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.32% |
| Dec 30, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -0.07% |
| Dec 29, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -0.18% |
| Dec 26, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.18% |
| Dec 24, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
| Dec 23, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.67% |
| Dec 22, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.25% |
| Dec 19, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.86% |
| Dec 18, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.94% |
| Dec 17, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -1.21% |
| Dec 16, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -3.13% |
| Dec 15, 2025 | 28.23 | 28.23 | 28.23 | 29.03 | 28.23 | 0.52% |
| Dec 12, 2025 | 28.08 | 28.08 | 28.08 | 28.88 | 28.08 | -0.69% |
| Dec 11, 2025 | 28.28 | 28.28 | 28.28 | 29.08 | 28.28 | 0.31% |
| Dec 10, 2025 | 28.19 | 28.19 | 28.19 | 28.99 | 28.19 | 0.49% |
| Dec 9, 2025 | 28.05 | 28.05 | 28.05 | 28.85 | 28.05 | 0.10% |
| Dec 8, 2025 | 28.03 | 28.03 | 28.03 | 28.82 | 28.03 | -0.28% |
| Dec 5, 2025 | 28.10 | 28.10 | 28.10 | 28.90 | 28.10 | 0.35% |
| Dec 4, 2025 | 28.01 | 28.01 | 28.01 | 28.80 | 28.01 | 0.35% |
| Dec 3, 2025 | 27.91 | 27.91 | 27.91 | 28.70 | 27.91 | 0.03% |