Manning & Napier Rainier International Discovery Series Class Z (RAIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.43
+0.41 (1.64%)
May 2, 2025, 4:00 PM EDT
RAIRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 1.64% |
| May 1, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.40% |
| Apr 30, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.44% |
| Apr 29, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.60% |
| Apr 28, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.61% |
| Apr 25, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.28% |
| Apr 24, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 1.35% |
| Apr 23, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.29% |
| Apr 22, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.95% |
| Apr 21, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.17% |
| Apr 17, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 1.17% |
| Apr 16, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.54% |
| Apr 15, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.88% |
| Apr 14, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 1.41% |
| Apr 11, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 2.90% |
| Apr 10, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.39% |
| Apr 9, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 5.69% |
| Apr 8, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.32% |
| Apr 7, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -1.82% |
| Apr 4, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -5.47% |
| Apr 3, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -1.90% |
| Apr 2, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.77% |
| Apr 1, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.51% |
| Mar 31, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.72% |
| Mar 28, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -1.51% |
| Mar 27, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.13% |
| Mar 26, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -1.04% |
| Mar 25, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.17% |
| Mar 24, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.33% |
| Mar 21, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.41% |
| Mar 20, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.37% |
| Mar 19, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.37% |
| Mar 18, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.12% |
| Mar 17, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.92% |
| Mar 14, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 2.40% |
| Mar 13, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.85% |
| Mar 12, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.68% |
| 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% |