Manning & Napier Rainier International Discovery Series Class S (RISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.88
+0.08 (0.27%)
Feb 17, 2026, 8:10 AM EST

RISAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202629.8829.8829.8829.88--
Feb 13, 202629.8829.8829.8829.8829.880.27%
Feb 12, 202629.8029.8029.8029.8029.80-1.16%
Feb 11, 202630.1530.1530.1530.1530.15-0.07%
Feb 10, 202630.1730.1730.1730.1730.170.27%
Feb 9, 202630.0930.0930.0930.0930.091.93%
Feb 6, 202629.5229.5229.5229.5229.522.04%
Feb 5, 202628.9328.9328.9328.9328.93-1.60%
Feb 4, 202629.4029.4029.4029.4029.40-0.27%
Feb 3, 202629.4829.4829.4829.4829.480.92%
Feb 2, 202629.2129.2129.2129.2129.21-0.17%
Jan 30, 202629.2629.2629.2629.2629.26-1.75%
Jan 29, 202629.7829.7829.7829.7829.78-0.10%
Jan 28, 202629.8129.8129.8129.8129.81-0.10%
Jan 27, 202629.8429.8429.8429.8429.841.57%
Jan 26, 202629.3829.3829.3829.3829.380.41%
Jan 23, 202629.2629.2629.2629.2629.260.10%
Jan 22, 202629.2329.2329.2329.2329.230.90%
Jan 21, 202628.9728.9728.9728.9728.970.77%
Jan 20, 202628.7528.7528.7528.7528.75-1.47%
Jan 16, 202629.1829.1829.1829.1829.180.03%
Jan 15, 202629.1729.1729.1729.1729.170.66%
Jan 14, 202628.9828.9828.9828.9828.98-
Jan 13, 202628.9828.9828.9828.9828.98-0.21%
Jan 12, 202629.0429.0429.0429.0429.040.97%
Jan 9, 202628.7628.7628.7628.7628.760.70%
Jan 8, 202628.5628.5628.5628.5628.560.18%
Jan 7, 202628.5128.5128.5128.5128.510.32%
Jan 6, 202628.4228.4228.4228.4228.420.71%
Jan 5, 202628.2228.2228.2228.2228.220.64%
Jan 2, 202628.0428.0428.0428.0428.040.90%
Dec 31, 202527.7927.7927.7927.7927.79-0.32%
Dec 30, 202527.8827.8827.8827.8827.88-0.07%
Dec 29, 202527.9027.9027.9027.9027.90-0.18%
Dec 26, 202527.9527.9527.9527.9527.95-0.14%
Dec 24, 202527.9927.9927.9927.9927.99-0.04%
Dec 23, 202528.0028.0028.0028.0028.000.68%
Dec 22, 202527.8127.8127.8127.8127.810.22%
Dec 19, 202527.7527.7527.7527.7527.750.87%
Dec 18, 202527.5127.5127.5127.5127.510.92%
Dec 17, 202527.2627.2627.2627.2627.26-1.20%
Dec 16, 202527.5927.5927.5927.5927.59-2.95%
Dec 15, 202527.7027.7027.7028.4327.700.53%
Dec 12, 202527.5527.5527.5528.2827.55-0.67%
Dec 11, 202527.7427.7427.7428.4727.740.32%
Dec 10, 202527.6527.6527.6528.3827.650.46%
Dec 9, 202527.5227.5227.5228.2527.520.11%
Dec 8, 202527.4927.4927.4928.2227.49-0.28%
Dec 5, 202527.5727.5727.5728.3027.570.35%
Dec 4, 202527.4827.4827.4828.2027.480.32%