Manning & Napier Rainier International Discovery Series Class S (RISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.44
-0.20 (-0.70%)
Apr 2, 2026, 4:00 PM EST

RISAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202628.4428.4428.4428.4428.44-0.70%
Apr 1, 202628.6428.6428.6428.6428.642.32%
Mar 31, 202627.9927.9927.9927.9927.992.98%
Mar 30, 202627.1827.1827.1827.1827.18-0.77%
Mar 27, 202627.3927.3927.3927.3927.39-1.26%
Mar 26, 202627.7427.7427.7427.7427.74-2.08%
Mar 25, 202628.3328.3328.3328.3328.331.94%
Mar 24, 202627.7927.7927.7927.7927.79-0.82%
Mar 23, 202628.0228.0228.0228.0228.021.56%
Mar 20, 202627.5927.5927.5927.5927.59-2.85%
Mar 19, 202628.4028.4028.4028.4028.40-0.94%
Mar 18, 202628.6728.6728.6728.6728.67-0.42%
Mar 17, 202628.7928.7928.7928.7928.79-0.10%
Mar 16, 202628.8228.8228.8228.8228.821.48%
Mar 13, 202628.4028.4028.4028.4028.40-0.91%
Mar 12, 202628.6628.6628.6628.6628.66-1.82%
Mar 11, 202629.1929.1929.1929.1929.19-0.24%
Mar 10, 202629.2629.2629.2629.2629.260.58%
Mar 9, 202629.0929.0929.0929.0929.09-0.03%
Mar 6, 202629.1029.1029.1029.1029.10-1.12%
Mar 5, 202629.4329.4329.4329.4329.43-0.78%
Mar 4, 202629.6629.6629.6629.6629.66-0.17%
Mar 3, 202629.7129.7129.7129.7129.71-3.26%
Mar 2, 202630.7130.7130.7130.7130.71-0.61%
Feb 27, 202630.9030.9030.9030.9030.900.88%
Feb 26, 202630.6330.6330.6330.6330.630.26%
Feb 25, 202630.5530.5530.5530.5530.550.49%
Feb 24, 202630.4030.4030.4030.4030.400.46%
Feb 23, 202630.2630.2630.2630.2630.26-0.30%
Feb 20, 202630.3530.3530.3530.3530.351.10%
Feb 19, 202630.0230.0230.0230.0230.020.17%
Feb 18, 202629.9729.9729.9729.9729.970.33%
Feb 17, 202629.8729.8729.8729.8729.87-0.03%
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%