Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.37
+0.14 (0.50%)
Jul 3, 2025, 4:00 PM EDT
RAIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 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 | - |
| May 20, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.23% |
| May 19, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.50% |
| May 16, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.27% |
| May 15, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.62% |
| May 14, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.12% |
| May 13, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.74% |
| May 12, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.63% |
| May 9, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.16% |
| May 8, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| May 7, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.04% |
| May 6, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.12% |
| May 5, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.24% |
| 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% |