Manning & Napier Rainier International Discovery Series Class S (RISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.97
+0.08 (0.35%)
Mar 4, 2025, 8:07 AM EST
RISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -2.64% |
| Mar 7, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.60% |
| Mar 6, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.98% |
| Mar 5, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 2.79% |
| Mar 4, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.26% |
| Mar 3, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.35% |
| Feb 28, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.13% |
| Feb 27, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -1.46% |
| Feb 26, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
| Feb 25, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.35% |
| Feb 24, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.64% |
| Feb 21, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.98% |
| Feb 20, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.21% |
| Feb 19, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.30% |
| Feb 18, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.89% |
| Feb 14, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.09% |
| Feb 13, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.99% |
| Feb 12, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.39% |
| Feb 11, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.09% |
| Feb 10, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.09% |
| Feb 7, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.90% |
| Feb 6, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.26% |
| Feb 5, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.99% |
| Feb 4, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 1.40% |
| Feb 3, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.61% |
| Jan 31, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.48% |
| Jan 30, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 1.54% |
| Jan 29, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.04% |
| Jan 28, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.04% |
| Jan 27, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -1.85% |
| Jan 24, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.26% |
| Jan 23, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.52% |
| Jan 22, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.35% |
| Jan 21, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 1.91% |
| Jan 17, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.13% |
| Jan 16, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.63% |
| Jan 15, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 1.82% |
| Jan 14, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.59% |
| Jan 13, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -1.04% |
| Jan 10, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -1.87% |
| Jan 8, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.44% |
| Jan 7, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.18% |
| Jan 6, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.13% |
| Jan 3, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.71% |
| Jan 2, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.27% |
| Dec 31, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.22% |
| Dec 30, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.57% |
| Dec 27, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.44% |
| Dec 26, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| Dec 24, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.22% |