Manning & Napier Rainier International Discovery Series Class Z (RAIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.63
+0.08 (0.26%)
At close: Feb 13, 2026

RAIRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202630.6330.6330.6330.6330.630.26%
Feb 12, 202630.5530.5530.5530.5530.55-1.16%
Feb 11, 202630.9130.9130.9130.9130.91-0.06%
Feb 10, 202630.9330.9330.9330.9330.930.29%
Feb 9, 202630.8430.8430.8430.8430.841.92%
Feb 6, 202630.2630.2630.2630.2630.262.02%
Feb 5, 202629.6629.6629.6629.6629.66-1.59%
Feb 4, 202630.1430.1430.1430.1430.14-0.26%
Feb 3, 202630.2230.2230.2230.2230.220.94%
Feb 2, 202629.9429.9429.9429.9429.94-0.17%
Jan 30, 202629.9929.9929.9929.9929.99-1.77%
Jan 29, 202630.5330.5330.5330.5330.53-0.07%
Jan 28, 202630.5530.5530.5530.5530.55-0.13%
Jan 27, 202630.5930.5930.5930.5930.591.56%
Jan 26, 202630.1230.1230.1230.1230.120.43%
Jan 23, 202629.9929.9929.9929.9929.990.10%
Jan 22, 202629.9629.9629.9629.9629.960.91%
Jan 21, 202629.6929.6929.6929.6929.690.75%
Jan 20, 202629.4729.4729.4729.4729.47-1.47%
Jan 16, 202629.9129.9129.9129.9129.910.07%
Jan 15, 202629.8929.8929.8929.8929.890.64%
Jan 14, 202629.7029.7029.7029.7029.700.03%
Jan 13, 202629.6929.6929.6929.6929.69-0.24%
Jan 12, 202629.7629.7629.7629.7629.760.95%
Jan 9, 202629.4829.4829.4829.4829.480.72%
Jan 8, 202629.2729.2729.2729.2729.270.21%
Jan 7, 202629.2129.2129.2129.2129.210.31%
Jan 6, 202629.1229.1229.1229.1229.120.69%
Jan 5, 202628.9228.9228.9228.9228.920.66%
Jan 2, 202628.7328.7328.7328.7328.730.88%
Dec 31, 202528.4828.4828.4828.4828.48-0.32%
Dec 30, 202528.5728.5728.5728.5728.57-0.07%
Dec 29, 202528.5928.5928.5928.5928.59-0.14%
Dec 26, 202528.6328.6328.6328.6328.63-0.17%
Dec 24, 202528.6828.6828.6828.6828.68-0.03%
Dec 23, 202528.6928.6928.6928.6928.690.70%
Dec 22, 202528.4928.4928.4928.4928.490.21%
Dec 19, 202528.4328.4328.4328.4328.430.89%
Dec 18, 202528.1828.1828.1828.1828.180.93%
Dec 17, 202527.9227.9227.9227.9227.92-1.20%
Dec 16, 202528.2628.2628.2628.2628.26-3.22%
Dec 15, 202528.3728.3728.3729.2028.370.52%
Dec 12, 202528.2328.2328.2329.0528.23-0.68%
Dec 11, 202528.4228.4228.4229.2528.420.31%
Dec 10, 202528.3328.3328.3329.1628.330.48%
Dec 9, 202528.2028.2028.2029.0228.200.10%
Dec 8, 202528.1728.1728.1728.9928.17-0.28%
Dec 5, 202528.2528.2528.2529.0728.250.38%
Dec 4, 202528.1428.1428.1428.9628.140.31%
Dec 3, 202528.0528.0528.0528.8728.050.03%