Manning & Napier Rainier International Discovery Series Class S (RISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.81
+0.14 (0.51%)
Jul 3, 2025, 4:00 PM EDT
RISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0.51% |
| Jul 2, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.25% |
| Jul 1, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -0.54% |
| Jun 30, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.58% |
| Jun 27, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.33% |
| Jun 26, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 1.32% |
| Jun 25, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.70% |
| Jun 24, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 1.35% |
| Jun 23, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.87% |
| Jun 20, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.26% |
| Jun 18, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.19% |
| Jun 17, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.93% |
| Jun 16, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.71% |
| Jun 13, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -1.15% |
| Jun 12, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 1.01% |
| Jun 11, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.34% |
| Jun 10, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.23% |
| Jun 9, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.19% |
| Jun 6, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.08% |
| Jun 5, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.11% |
| Jun 4, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.80% |
| Jun 3, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.79% |
| Jun 2, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 1.69% |
| May 30, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.08% |
| May 29, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.15% |
| May 28, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.42% |
| May 27, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.89% |
| May 23, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.90% |
| May 22, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.16% |
| May 21, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| May 20, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.23% |
| May 19, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.47% |
| May 16, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.27% |
| May 15, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.63% |
| May 14, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.12% |
| May 13, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.76% |
| May 12, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.60% |
| May 9, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.16% |
| May 8, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| May 7, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.04% |
| May 6, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.12% |
| May 5, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.24% |
| May 2, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 1.64% |
| May 1, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.41% |
| Apr 30, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.45% |
| Apr 29, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.62% |
| Apr 28, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.62% |
| Apr 25, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.33% |
| Apr 24, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 1.38% |
| Apr 23, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.25% |