Manning & Napier Rainier International Discovery Series Class S (RISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.82
+0.40 (1.64%)
May 5, 2025, 8:09 AM EDT
RISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 22, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.98% |
| Apr 21, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.13% |
| Apr 17, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 1.20% |
| Apr 16, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.56% |
| Apr 15, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.91% |
| Apr 14, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 1.40% |
| Apr 11, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 2.88% |
| Apr 10, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.36% |
| Apr 9, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 5.69% |
| Apr 8, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.29% |
| Apr 7, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -1.82% |
| Apr 4, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -5.43% |
| Apr 3, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -1.95% |
| Apr 2, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.78% |
| Apr 1, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.48% |
| Mar 31, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.70% |
| Mar 28, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -1.50% |
| Mar 27, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.13% |
| Mar 26, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -1.06% |
| Mar 25, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.17% |
| Mar 24, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.34% |
| Mar 21, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.42% |
| Mar 20, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.34% |
| Mar 19, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.34% |
| Mar 18, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.13% |
| Mar 17, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.90% |
| Mar 14, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 2.41% |
| Mar 13, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.87% |
| Mar 12, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.70% |
| Mar 11, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| 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% |