Manning & Napier Rainier International Discovery Series Class S (RISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.28
-0.19 (-0.67%)
At close: Dec 12, 2025
RISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -0.67% |
| Dec 11, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.32% |
| Dec 10, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.46% |
| Dec 9, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.11% |
| Dec 8, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.28% |
| Dec 5, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.35% |
| Dec 4, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.32% |
| Dec 3, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.07% |
| Dec 2, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.32% |
| Dec 1, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.77% |
| Nov 28, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.82% |
| Nov 26, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 1.33% |
| Nov 25, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.62% |
| Nov 24, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.77% |
| Nov 21, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 1.03% |
| Nov 20, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.95% |
| Nov 19, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -0.33% |
| Nov 18, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -1.29% |
| Nov 17, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -0.57% |
| Nov 14, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.32% |
| Nov 13, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.35% |
| Nov 12, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.86% |
| Nov 11, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.14% |
| Nov 10, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 1.12% |
| Nov 7, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.25% |
| Nov 6, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -0.93% |
| Nov 5, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.21% |
| Nov 4, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -1.58% |
| Nov 3, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.64% |
| Oct 31, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.07% |
| Oct 30, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0.04% |
| Oct 29, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -1.54% |
| Oct 28, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.38% |
| Oct 27, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.84% |
| Oct 24, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.49% |
| Oct 23, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.85% |
| Oct 22, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.21% |
| Oct 21, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.64% |
| Oct 20, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.89% |
| Oct 17, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -0.25% |
| Oct 16, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.07% |
| Oct 15, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.50% |
| Oct 14, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.25% |
| Oct 13, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.83% |
| Oct 10, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -2.59% |
| Oct 9, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -0.94% |
| Oct 8, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.56% |
| Oct 7, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.76% |
| Oct 6, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.59% |
| Oct 3, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.42% |