Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.60
+0.08 (0.26%)
Jul 9, 2026, 4:00 PM EST
RAIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 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% |
| Jun 16, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | -0.26% |
| Jun 15, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 1.10% |
| Jun 12, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0.55% |
| Jun 11, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 2.54% |
| Jun 10, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -2.03% |
| Jun 9, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.62% |
| Jun 8, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.52% |
| Jun 5, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -2.89% |
| Jun 4, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.83% |
| Jun 3, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -1.11% |
| Jun 2, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 0.13% |
| Jun 1, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -0.41% |
| May 29, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.16% |
| May 28, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0.35% |
| May 27, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | -1.16% |
| May 26, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 1.30% |
| May 22, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0.38% |
| May 21, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.74% |
| May 20, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 1.00% |
| May 19, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.83% |
| May 18, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | -0.19% |
| May 15, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -1.70% |
| May 14, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.63% |
| May 13, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.79% |
| May 12, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -0.35% |
| May 11, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.03% |
| May 8, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0.73% |
| May 7, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | -1.40% |
| May 6, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 1.81% |
| May 5, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.83% |
| May 4, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -0.16% |
| May 1, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -0.13% |
| Apr 30, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 2.02% |
| Apr 29, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -0.58% |
| Apr 28, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.32% |