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

DateOpenHighLowCloseAdj. CloseChange
Mar 10, 202523.2223.2223.2223.2223.22-2.64%
Mar 7, 202523.8523.8523.8523.8523.850.59%
Mar 6, 202523.7123.7123.7123.7123.71-0.96%
Mar 5, 202523.9423.9423.9423.9423.942.79%
Mar 4, 202523.2923.2923.2923.2923.29-0.26%
Mar 3, 202523.3523.3523.3523.3523.350.39%
Feb 28, 202523.2623.2623.2623.2623.26-0.17%
Feb 27, 202523.3023.3023.3023.3023.30-1.44%
Feb 26, 202523.6423.6423.6423.6423.64-
Feb 25, 202523.6423.6423.6423.6423.640.34%
Feb 24, 202523.5623.5623.5623.5623.56-0.63%
Feb 21, 202523.7123.7123.7123.7123.71-0.96%
Feb 20, 202523.9423.9423.9423.9423.94-0.21%
Feb 19, 202523.9923.9923.9923.9923.99-0.29%
Feb 18, 202524.0624.0624.0624.0624.060.88%
Feb 14, 202523.8523.8523.8523.8523.85-0.04%
Feb 13, 202523.8623.8623.8623.8623.860.97%
Feb 12, 202523.6323.6323.6323.6323.630.38%
Feb 11, 202523.5423.5423.5423.5423.54-0.04%
Feb 10, 202523.5523.5523.5523.5523.550.04%
Feb 7, 202523.5423.5423.5423.5423.54-0.88%
Feb 6, 202523.7523.7523.7523.7523.75-0.25%
Feb 5, 202523.8123.8123.8123.8123.811.02%
Feb 4, 202523.5723.5723.5723.5723.571.38%
Feb 3, 202523.2523.2523.2523.2523.25-0.60%
Jan 31, 202523.3923.3923.3923.3923.39-0.47%
Jan 30, 202523.5023.5023.5023.5023.501.56%
Jan 29, 202523.1423.1423.1423.1423.14-0.04%
Jan 28, 202523.1523.1523.1523.1523.15-0.04%
Jan 27, 202523.1623.1623.1623.1623.16-1.82%
Jan 24, 202523.5923.5923.5923.5923.590.25%
Jan 23, 202523.5323.5323.5323.5323.530.56%
Jan 22, 202523.4023.4023.4023.4023.400.34%
Jan 21, 202523.3223.3223.3223.3223.321.88%
Jan 17, 202522.8922.8922.8922.8922.890.18%
Jan 16, 202522.8522.8522.8522.8522.850.57%
Jan 15, 202522.7222.7222.7222.7222.721.84%
Jan 14, 202522.3122.3122.3122.3122.310.63%
Jan 13, 202522.1722.1722.1722.1722.17-1.03%
Jan 10, 202522.4022.4022.4022.4022.40-1.88%
Jan 8, 202522.8322.8322.8322.8322.83-0.44%
Jan 7, 202522.9322.9322.9322.9322.93-0.17%
Jan 6, 202522.9722.9722.9722.9722.970.13%
Jan 3, 202522.9422.9422.9422.9422.940.70%
Jan 2, 202522.7822.7822.7822.7822.78-0.26%
Dec 31, 202422.8422.8422.8422.8422.84-0.17%
Dec 30, 202422.8822.8822.8822.8822.88-0.61%
Dec 27, 202423.0223.0223.0223.0223.02-0.39%
Dec 26, 202423.1123.1123.1123.1123.11-
Dec 24, 202423.1123.1123.1123.1123.110.22%