Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.14
+0.05 (0.17%)
Oct 16, 2026, 8:10 AM EST
RAIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
| Oct 15, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.17% |
| Oct 14, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | -1.15% |
| Oct 13, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.73% |
| Oct 12, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.30% |
| Oct 9, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 1.03% |
| Oct 8, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.63% |
| Oct 7, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -1.15% |
| Oct 6, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.23% |
| Oct 5, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.13% |
| Oct 2, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.96% |
| Oct 1, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.63% |
| Sep 30, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -0.26% |
| Sep 29, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -0.20% |
| Sep 28, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.42% |
| Sep 25, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.86% |
| Sep 24, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -1.04% |
| Sep 23, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -1.32% |
| Sep 22, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0.45% |
| Sep 21, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.88% |
| Sep 18, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.58% |
| Sep 17, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 1.45% |
| Sep 16, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -0.07% |
| Sep 15, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.33% |
| Sep 14, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -1.01% |
| Sep 11, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.65% |
| Sep 10, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | -1.13% |
| Sep 9, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | -0.83% |
| Sep 8, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -0.35% |
| Sep 4, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| Sep 3, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 1.59% |
| Sep 2, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.03% |
| Sep 1, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -1.47% |
| Aug 31, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | -0.29% |
| Aug 28, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | -0.76% |
| Aug 27, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.57% |
| Aug 26, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | -0.10% |
| Aug 25, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.90% |
| Aug 24, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -0.32% |
| Aug 21, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 0.90% |
| Aug 20, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -0.32% |
| Aug 19, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.06% |
| Aug 18, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | -1.17% |
| Aug 17, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | -0.28% |
| Aug 14, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 0.16% |
| Aug 13, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0.03% |
| Aug 12, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.73% |
| Aug 11, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.22% |
| Aug 10, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | -0.57% |
| Aug 7, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0.87% |