Manning & Napier Rainier International Discovery Series Class Z (RAIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.00
+0.17 (0.57%)
Mar 10, 2026, 9:30 AM EST
RAIRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 0.57% |
| Mar 9, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | -0.03% |
| Mar 6, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -1.13% |
| Mar 5, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.76% |
| Mar 4, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -0.20% |
| Mar 3, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -3.24% |
| Mar 2, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -0.60% |
| Feb 27, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.89% |
| Feb 26, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.26% |
| Feb 25, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 0.48% |
| Feb 24, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0.48% |
| Feb 23, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | -0.29% |
| Feb 20, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 1.07% |
| Feb 19, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.16% |
| Feb 18, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.36% |
| Feb 17, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -0.03% |
| Feb 13, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.26% |
| Feb 12, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -1.16% |
| Feb 11, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.06% |
| Feb 10, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.29% |
| Feb 9, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 1.92% |
| Feb 6, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 2.02% |
| Feb 5, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -1.59% |
| Feb 4, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.26% |
| Feb 3, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.94% |
| Feb 2, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -0.17% |
| Jan 30, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -1.77% |
| Jan 29, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.07% |
| Jan 28, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.13% |
| Jan 27, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 1.56% |
| Jan 26, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.43% |
| Jan 23, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0.10% |
| Jan 22, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.91% |
| Jan 21, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.75% |
| Jan 20, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -1.47% |
| Jan 16, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.07% |
| Jan 15, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.64% |
| Jan 14, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.03% |
| Jan 13, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -0.24% |
| Jan 12, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.95% |
| Jan 9, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.72% |
| Jan 8, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.21% |
| Jan 7, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.31% |
| Jan 6, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.69% |
| Jan 5, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.66% |
| Jan 2, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.88% |
| Dec 31, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.32% |
| Dec 30, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.07% |
| Dec 29, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.14% |
| Dec 26, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.17% |