Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.48
-0.03 (-0.10%)
Aug 27, 2026, 8:10 AM EST
RAIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | - | - |
| 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% |
| Aug 6, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | -0.22% |
| Aug 5, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.35% |
| Aug 4, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 2.20% |
| Aug 3, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.99% |
| Jul 31, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.20% |
| Jul 30, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 2.54% |
| Jul 29, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -1.14% |
| Jul 28, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -0.77% |
| Jul 27, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.20% |
| Jul 24, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -0.10% |
| Jul 23, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | -1.18% |
| Jul 22, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0.30% |
| Jul 21, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 1.27% |
| Jul 20, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.73% |
| Jul 17, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -1.12% |
| Jul 16, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.62% |
| Jul 15, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 0.62% |
| Jul 14, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.79% |
| Jul 13, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -1.24% |
| Jul 10, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.03% |
| Jul 9, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.26% |
| Jul 8, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -0.49% |
| Jul 7, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -1.86% |
| Jul 6, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 1.63% |
| Jul 2, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.69% |
| Jul 1, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -0.36% |
| Jun 30, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.59% |
| Jun 29, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.83% |
| Jun 26, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.17% |
| Jun 25, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.07% |
| Jun 24, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | -0.36% |
| Jun 23, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -2.53% |
| Jun 22, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0.13% |
| Jun 18, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0.71% |
| Jun 17, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | -0.64% |