Manning & Napier Rainier International Discovery Series Class W (RAIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.64
0.00 (0.00%)
Feb 26, 2025, 4:00 PM EST
RAIWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 10, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -2.64% |
Mar 7, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.59% |
Mar 6, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.96% |
Mar 5, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 2.79% |
Mar 4, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.26% |
Mar 3, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.39% |
Feb 28, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.17% |
Feb 27, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -1.44% |
Feb 26, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
Feb 25, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.34% |
Feb 24, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.63% |
Feb 21, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.96% |
Feb 20, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.21% |
Feb 19, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.29% |
Feb 18, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.88% |
Feb 14, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.04% |
Feb 13, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.97% |
Feb 12, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.38% |
Feb 11, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.04% |
Feb 10, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.04% |
Feb 7, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.88% |
Feb 6, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.25% |
Feb 5, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 1.02% |
Feb 4, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 1.38% |
Feb 3, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.60% |
Jan 31, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.47% |
Jan 30, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 1.56% |
Jan 29, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.04% |
Jan 28, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.04% |
Jan 27, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -1.82% |
Jan 24, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.25% |
Jan 23, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.56% |
Jan 22, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.34% |
Jan 21, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 1.88% |
Jan 17, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.18% |
Jan 16, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.57% |
Jan 15, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 1.84% |
Jan 14, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.63% |
Jan 13, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -1.03% |
Jan 10, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -1.88% |
Jan 8, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.44% |
Jan 7, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.17% |
Jan 6, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.13% |
Jan 3, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.70% |
Jan 2, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.26% |
Dec 31, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.17% |
Dec 30, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.61% |
Dec 27, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.39% |
Dec 26, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
Dec 24, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.22% |