Manning & Napier Rainier International Discovery Series Class W (RAIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.39
+0.14 (0.50%)
Jul 3, 2025, 4:00 PM EDT
RAIWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.50% |
| Jul 2, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.25% |
| Jul 1, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.56% |
| Jun 30, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.64% |
| Jun 27, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.32% |
| Jun 26, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 1.29% |
| Jun 25, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.72% |
| Jun 24, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 1.36% |
| Jun 23, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.89% |
| Jun 20, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.26% |
| Jun 18, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.18% |
| Jun 17, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.92% |
| Jun 16, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.70% |
| Jun 13, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -1.13% |
| Jun 12, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.99% |
| Jun 11, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.33% |
| Jun 10, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.18% |
| Jun 9, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.18% |
| Jun 6, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.07% |
| Jun 5, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.11% |
| Jun 4, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.82% |
| Jun 3, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.81% |
| Jun 2, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 1.69% |
| May 30, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.04% |
| May 29, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.11% |
| May 28, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.38% |
| May 27, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.87% |
| May 23, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.92% |
| May 22, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.15% |
| May 21, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
| May 20, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.23% |
| May 19, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.50% |
| May 16, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.27% |
| May 15, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.62% |
| May 14, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.16% |
| May 13, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.74% |
| May 12, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.59% |
| May 9, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.20% |
| May 8, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| May 7, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.04% |
| May 6, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.12% |
| May 5, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.24% |
| 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% |