Manning & Napier Rainier Intl Discv W (RAIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.51
-0.03 (-0.10%)
Sep 12, 2025, 4:00 PM EDT
RAIWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 12, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -0.10% |
Sep 11, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.89% |
Sep 10, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.51% |
Sep 9, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.14% |
Sep 8, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.97% |
Sep 5, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.70% |
Sep 4, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.56% |
Sep 3, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.39% |
Sep 2, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -1.25% |
Aug 29, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.55% |
Aug 28, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.31% |
Aug 27, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.28% |
Aug 26, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0.45% |
Aug 25, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -1.00% |
Aug 22, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 1.86% |
Aug 21, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.59% |
Aug 20, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
Aug 19, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.86% |
Aug 18, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.56% |
Aug 15, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.17% |
Aug 14, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.45% |
Aug 13, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.07% |
Aug 12, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.59% |
Aug 11, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.52% |
Aug 8, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.65% |
Aug 7, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.69% |
Aug 6, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.66% |
Aug 5, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.24% |
Aug 4, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 1.24% |
Aug 1, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.14% |
Jul 31, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.07% |
Jul 30, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.60% |
Jul 29, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.11% |
Jul 28, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -1.56% |
Jul 25, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.17% |
Jul 24, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.21% |
Jul 23, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 1.23% |
Jul 22, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -0.04% |
Jul 21, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.21% |
Jul 18, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.18% |
Jul 17, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.42% |
Jul 16, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.32% |
Jul 15, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.70% |
Jul 14, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.32% |
Jul 11, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.91% |
Jul 10, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.28% |
Jul 9, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.71% |
Jul 8, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.46% |
Jul 7, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.74% |
Jul 3, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.50% |