Manning & Napier Rainier International Discovery Series Class W (RAIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.98
+0.11 (0.44%)
Apr 30, 2025, 4:00 PM EDT
RAIWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 2, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 1.69% |
May 1, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.44% |
Apr 30, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.44% |
Apr 29, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.61% |
Apr 28, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.65% |
Apr 25, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.28% |
Apr 24, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 1.36% |
Apr 23, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.29% |
Apr 22, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.96% |
Apr 21, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.17% |
Apr 17, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 1.18% |
Apr 16, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.55% |
Apr 15, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.89% |
Apr 14, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 1.42% |
Apr 11, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 2.92% |
Apr 10, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.40% |
Apr 9, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 5.68% |
Apr 8, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.28% |
Apr 7, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -1.79% |
Apr 4, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -5.46% |
Apr 3, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -1.91% |
Apr 2, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.77% |
Apr 1, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.52% |
Mar 31, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.68% |
Mar 28, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -1.52% |
Mar 27, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.13% |
Mar 26, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -1.04% |
Mar 25, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.17% |
Mar 24, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.38% |
Mar 21, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.42% |
Mar 20, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.37% |
Mar 19, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.38% |
Mar 18, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.17% |
Mar 17, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.97% |
Mar 14, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 2.37% |
Mar 13, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.86% |
Mar 12, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.73% |
Mar 11, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
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% |