Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.92
-0.26 (-0.83%)
May 20, 2026, 8:10 AM EST
RAIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | - | - |
| 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% |
| Apr 27, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0.39% |
| Apr 24, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0.75% |
| Apr 23, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -0.94% |
| Apr 22, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.81% |
| Apr 21, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -1.45% |
| Apr 20, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | -0.51% |
| Apr 17, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 1.10% |
| Apr 16, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.78% |
| Apr 15, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| Apr 14, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0.46% |
| Apr 13, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.99% |
| Apr 10, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.23% |
| Apr 9, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -0.26% |
| Apr 8, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 4.46% |
| Apr 7, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.21% |
| Apr 6, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.59% |
| Apr 2, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.68% |
| Apr 1, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 2.31% |
| Mar 31, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 2.96% |
| Mar 30, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.75% |
| Mar 27, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -1.27% |
| Mar 26, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -2.04% |
| Mar 25, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 1.90% |
| Mar 24, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.80% |
| Mar 23, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 1.56% |
| Mar 20, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -2.87% |
| Mar 19, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.92% |
| Mar 18, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.44% |
| Mar 17, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.10% |
| Mar 16, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 1.48% |
| Mar 13, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.92% |
| Mar 12, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -1.78% |
| Mar 11, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.23% |