Manning & Napier Rainier International Discovery Series Class W (RAIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.92
-0.26 (-0.83%)
At close: May 19, 2026

RAIWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202630.9230.9230.9230.9230.92-0.83%
May 18, 202631.1831.1831.1831.1831.18-0.19%
May 15, 202631.2431.2431.2431.2431.24-1.67%
May 14, 202631.7731.7731.7731.7731.77-0.63%
May 13, 202631.9731.9731.9731.9731.970.79%
May 12, 202631.7231.7231.7231.7231.72-0.35%
May 11, 202631.8331.8331.8331.8331.83-0.03%
May 8, 202631.8431.8431.8431.8431.840.73%
May 7, 202631.6131.6131.6131.6131.61-1.37%
May 6, 202632.0532.0532.0532.0532.051.78%
May 5, 202631.4931.4931.4931.4931.490.86%
May 4, 202631.2231.2231.2231.2231.22-0.16%
May 1, 202631.2731.2731.2731.2731.27-0.13%
Apr 30, 202631.3131.3131.3131.3131.312.02%
Apr 29, 202630.6930.6930.6930.6930.69-0.55%
Apr 28, 202630.8630.8630.8630.8630.86-0.36%
Apr 27, 202630.9730.9730.9730.9730.970.39%
Apr 24, 202630.8530.8530.8530.8530.850.78%
Apr 23, 202630.6130.6130.6130.6130.61-0.97%
Apr 22, 202630.9130.9130.9130.9130.910.85%
Apr 21, 202630.6530.6530.6530.6530.65-1.45%
Apr 20, 202631.1031.1031.1031.1031.10-0.51%
Apr 17, 202631.2631.2631.2631.2631.261.10%
Apr 16, 202630.9230.9230.9230.9230.920.78%
Apr 15, 202630.6830.6830.6830.6830.68-
Apr 14, 202630.6830.6830.6830.6830.680.46%
Apr 13, 202630.5430.5430.5430.5430.541.03%
Apr 10, 202630.2330.2330.2330.2330.23-0.26%
Apr 9, 202630.3130.3130.3130.3130.31-0.23%
Apr 8, 202630.3830.3830.3830.3830.384.47%
Apr 7, 202629.0829.0829.0829.0829.08-0.21%
Apr 6, 202629.1429.1429.1429.1429.140.59%
Apr 2, 202628.9728.9728.9728.9728.97-0.69%
Apr 1, 202629.1729.1729.1729.1729.172.31%
Mar 31, 202628.5128.5128.5128.5128.513.00%
Mar 30, 202627.6827.6827.6827.6827.68-0.75%
Mar 27, 202627.8927.8927.8927.8927.89-1.27%
Mar 26, 202628.2528.2528.2528.2528.25-2.05%
Mar 25, 202628.8428.8428.8428.8428.841.91%
Mar 24, 202628.3028.3028.3028.3028.30-0.81%
Mar 23, 202628.5328.5328.5328.5328.531.57%
Mar 20, 202628.0928.0928.0928.0928.09-2.87%
Mar 19, 202628.9228.9228.9228.9228.92-0.92%
Mar 18, 202629.1929.1929.1929.1929.19-0.41%
Mar 17, 202629.3129.3129.3129.3129.31-0.10%
Mar 16, 202629.3429.3429.3429.3429.341.49%
Mar 13, 202628.9128.9128.9128.9128.91-0.89%
Mar 12, 202629.1729.1729.1729.1729.17-1.82%
Mar 11, 202629.7129.7129.7129.7129.71-0.24%
Mar 10, 202629.7829.7829.7829.7829.780.57%