Manning & Napier Rainier Intl Discv Z (RAIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.77
+0.24 (0.84%)
Oct 13, 2025, 4:00 PM EDT
RAIRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 14, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.28% |
Oct 13, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.84% |
Oct 10, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -2.59% |
Oct 9, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -0.91% |
Oct 8, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.54% |
Oct 7, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -0.74% |
Oct 6, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.61% |
Oct 3, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.41% |
Oct 2, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.24% |
Oct 1, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.41% |
Sep 30, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.89% |
Sep 29, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.55% |
Sep 26, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.07% |
Sep 25, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.95% |
Sep 24, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.88% |
Sep 23, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.54% |
Sep 22, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.20% |
Sep 19, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.07% |
Sep 18, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.37% |
Sep 17, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.34% |
Sep 16, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.34% |
Sep 15, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.64% |
Sep 12, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.07% |
Sep 11, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.85% |
Sep 10, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.51% |
Sep 9, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -0.14% |
Sep 8, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.97% |
Sep 5, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.70% |
Sep 4, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.56% |
Sep 3, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.39% |
Sep 2, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -1.25% |
Aug 29, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.59% |
Aug 28, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.31% |
Aug 27, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.24% |
Aug 26, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.42% |
Aug 25, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.99% |
Aug 22, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 1.85% |
Aug 21, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.59% |
Aug 20, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
Aug 19, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.89% |
Aug 18, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.59% |
Aug 15, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.17% |
Aug 14, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.48% |
Aug 13, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.07% |
Aug 12, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.62% |
Aug 11, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.55% |
Aug 8, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.65% |
Aug 7, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.69% |
Aug 6, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0.66% |
Aug 5, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.24% |