Manning & Napier Rainier International Discovery Series Class Z (RAIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.17
-0.20 (-0.68%)
At close: Apr 2, 2026
RAIRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | - | -0.68% |
| Apr 1, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 2.30% |
| Mar 31, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 2.98% |
| Mar 30, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -0.75% |
| Mar 27, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -1.27% |
| Mar 26, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -2.07% |
| Mar 25, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 1.93% |
| Mar 24, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.84% |
| Mar 23, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 1.59% |
| Mar 20, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -2.88% |
| Mar 19, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.92% |
| Mar 18, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -0.44% |
| Mar 17, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.10% |
| Mar 16, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 1.51% |
| Mar 13, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.92% |
| Mar 12, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -1.80% |
| Mar 11, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | -0.23% |
| 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% |