Manning & Napier Rainier International Discovery Series Class Z (RAIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.10
-0.26 (-0.83%)
At close: May 19, 2026
RAIRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.83% |
| May 18, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -0.19% |
| May 15, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | -1.69% |
| May 14, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.62% |
| May 13, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 0.78% |
| May 12, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.34% |
| May 11, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -0.03% |
| May 8, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0.72% |
| May 7, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | -1.40% |
| May 6, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 1.80% |
| May 5, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.86% |
| May 4, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -0.16% |
| May 1, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -0.16% |
| Apr 30, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 2.01% |
| Apr 29, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.55% |
| Apr 28, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -0.32% |
| Apr 27, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 0.35% |
| Apr 24, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 0.78% |
| Apr 23, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -0.96% |
| Apr 22, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.84% |
| Apr 21, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | -1.47% |
| Apr 20, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | -0.48% |
| Apr 17, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 1.09% |
| Apr 16, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.78% |
| Apr 15, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
| Apr 14, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0.46% |
| Apr 13, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.99% |
| Apr 10, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | -0.23% |
| Apr 9, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.23% |
| Apr 8, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 4.44% |
| Apr 7, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.20% |
| Apr 6, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.58% |
| Apr 2, 2026 | 29.17 | 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% |