Manning & Napier Rainier International Discovery Series Class Z (RAIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.47
-0.35 (-1.47%)
Feb 27, 2025, 4:00 PM EST
RAIRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| Mar 10, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -2.66% |
| Mar 7, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.63% |
| Mar 6, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.95% |
| Mar 5, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 2.77% |
| Mar 4, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.26% |
| Mar 3, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.34% |
| Feb 28, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.13% |
| Feb 27, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -1.47% |
| Feb 26, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
| Feb 25, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.34% |
| Feb 24, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.63% |
| Feb 21, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.95% |
| Feb 20, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.21% |
| Feb 19, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.33% |
| Feb 18, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.92% |
| Feb 14, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.08% |
| Feb 13, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.97% |
| Feb 12, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.42% |
| Feb 11, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.08% |
| Feb 10, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.08% |
| Feb 7, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.92% |
| Feb 6, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.25% |
| Feb 5, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 1.01% |
| Feb 4, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 1.37% |
| Feb 3, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.59% |
| Jan 31, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.46% |
| Jan 30, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 1.54% |
| Jan 29, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
| Jan 28, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.09% |
| Jan 27, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -1.85% |
| Jan 24, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.30% |
| Jan 23, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.51% |
| Jan 22, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.34% |
| Jan 21, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 1.91% |
| Jan 17, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.13% |
| Jan 16, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.61% |
| Jan 15, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 1.82% |
| Jan 14, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.63% |
| Jan 13, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -1.02% |
| Jan 10, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -1.87% |
| Jan 8, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.48% |
| Jan 7, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.22% |
| Jan 6, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.17% |
| Jan 3, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.70% |
| Jan 2, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.26% |
| Dec 31, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.22% |
| Dec 30, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.56% |
| Dec 27, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.43% |
| Dec 26, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |