Manning & Napier Rainier International Discovery Series Class W (RAIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.38
+0.08 (0.26%)
Feb 13, 2026, 9:30 AM EST

RAIWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202630.3830.3830.3830.3830.380.26%
Feb 12, 202630.3030.3030.3030.3030.30-1.17%
Feb 11, 202630.6630.6630.6630.6630.66-0.07%
Feb 10, 202630.6830.6830.6830.6830.680.29%
Feb 9, 202630.5930.5930.5930.5930.591.93%
Feb 6, 202630.0130.0130.0130.0130.012.04%
Feb 5, 202629.4129.4129.4129.4129.41-1.61%
Feb 4, 202629.8929.8929.8929.8929.89-0.27%
Feb 3, 202629.9729.9729.9729.9729.970.94%
Feb 2, 202629.6929.6929.6929.6929.69-0.17%
Jan 30, 202629.7429.7429.7429.7429.74-1.75%
Jan 29, 202630.2730.2730.2730.2730.27-0.07%
Jan 28, 202630.2930.2930.2930.2930.29-0.13%
Jan 27, 202630.3330.3330.3330.3330.331.57%
Jan 26, 202629.8629.8629.8629.8629.860.44%
Jan 23, 202629.7329.7329.7329.7329.730.10%
Jan 22, 202629.7029.7029.7029.7029.700.92%
Jan 21, 202629.4329.4329.4329.4329.430.75%
Jan 20, 202629.2129.2129.2129.2129.21-1.48%
Jan 16, 202629.6529.6529.6529.6529.650.07%
Jan 15, 202629.6329.6329.6329.6329.630.65%
Jan 14, 202629.4429.4429.4429.4429.440.03%
Jan 13, 202629.4329.4329.4329.4329.43-0.24%
Jan 12, 202629.5029.5029.5029.5029.500.99%
Jan 9, 202629.2129.2129.2129.2129.210.69%
Jan 8, 202629.0129.0129.0129.0129.010.21%
Jan 7, 202628.9528.9528.9528.9528.950.31%
Jan 6, 202628.8628.8628.8628.8628.860.70%
Jan 5, 202628.6628.6628.6628.6628.660.67%
Jan 2, 202628.4728.4728.4728.4728.470.89%
Dec 31, 202528.2228.2228.2228.2228.22-0.28%
Dec 30, 202528.3028.3028.3028.3028.30-0.11%
Dec 29, 202528.3328.3328.3328.3328.33-0.14%
Dec 26, 202528.3728.3728.3728.3728.37-0.14%
Dec 24, 202528.4128.4128.4128.4128.41-0.04%
Dec 23, 202528.4228.4228.4228.4228.420.71%
Dec 22, 202528.2228.2228.2228.2228.220.21%
Dec 19, 202528.1628.1628.1628.1628.160.86%
Dec 18, 202527.9227.9227.9227.9227.920.94%
Dec 17, 202527.6627.6627.6627.6627.66-1.18%
Dec 16, 202527.9927.9927.9927.9927.99-4.14%
Dec 15, 202528.1128.1128.1129.2028.110.55%
Dec 12, 202527.9627.9627.9629.0427.95-0.68%
Dec 11, 202528.1528.1528.1529.2428.150.31%
Dec 10, 202528.0628.0628.0629.1528.060.48%
Dec 9, 202527.9327.9327.9329.0127.930.10%
Dec 8, 202527.9027.9027.9028.9827.90-0.28%
Dec 5, 202527.9727.9727.9729.0627.970.38%
Dec 4, 202527.8727.8727.8728.9527.870.35%
Dec 3, 202527.7727.7727.7728.8527.770.03%