Manning & Napier Rainier International Discovery Series Class S (RISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.83
-0.03 (-0.10%)
Aug 27, 2026, 8:10 AM EST

RISAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202630.8330.8330.8330.83--
Aug 26, 202630.8330.8330.8330.8330.83-0.10%
Aug 25, 202630.8630.8630.8630.8630.860.88%
Aug 24, 202630.5930.5930.5930.5930.59-0.29%
Aug 21, 202630.6830.6830.6830.6830.680.89%
Aug 20, 202630.4130.4130.4130.4130.41-0.33%
Aug 19, 202630.5130.5130.5130.5130.51-0.07%
Aug 18, 202630.5330.5330.5330.5330.53-1.17%
Aug 17, 202630.8930.8930.8930.8930.89-0.29%
Aug 14, 202630.9830.9830.9830.9830.980.16%
Aug 13, 202630.9330.9330.9330.9330.930.03%
Aug 12, 202630.9230.9230.9230.9230.920.72%
Aug 11, 202630.7030.7030.7030.7030.700.23%
Aug 10, 202630.6330.6330.6330.6330.63-0.55%
Aug 7, 202630.8030.8030.8030.8030.800.85%
Aug 6, 202630.5430.5430.5430.5430.54-0.23%
Aug 5, 202630.6130.6130.6130.6130.610.33%
Aug 4, 202630.5130.5130.5130.5130.512.21%
Aug 3, 202629.8529.8529.8529.8529.851.02%
Jul 31, 202629.5529.5529.5529.5529.55-0.20%
Jul 30, 202629.6129.6129.6129.6129.612.53%
Jul 29, 202628.8828.8828.8828.8828.88-1.13%
Jul 28, 202629.2129.2129.2129.2129.21-0.75%
Jul 27, 202629.4329.4329.4329.4329.430.20%
Jul 24, 202629.3729.3729.3729.3729.37-0.10%
Jul 23, 202629.4029.4029.4029.4029.40-1.21%
Jul 22, 202629.7629.7629.7629.7629.760.30%
Jul 21, 202629.6729.6729.6729.6729.671.26%
Jul 20, 202629.3029.3029.3029.3029.30-0.75%
Jul 17, 202629.5229.5229.5229.5229.52-1.11%
Jul 16, 202629.8529.8529.8529.8529.85-0.63%
Jul 15, 202630.0430.0430.0430.0430.040.64%
Jul 14, 202629.8529.8529.8529.8529.850.81%
Jul 13, 202629.6129.6129.6129.6129.61-1.27%
Jul 10, 202629.9929.9929.9929.9929.990.03%
Jul 9, 202629.9829.9829.9829.9829.980.27%
Jul 8, 202629.9029.9029.9029.9029.90-0.47%
Jul 7, 202630.0430.0430.0430.0430.04-1.89%
Jul 6, 202630.6230.6230.6230.6230.621.66%
Jul 2, 202630.1230.1230.1230.1230.120.63%
Jul 1, 202629.9329.9329.9329.9329.93-0.33%
Jun 30, 202630.0330.0330.0330.0330.030.60%
Jun 29, 202629.8529.8529.8529.8529.850.84%
Jun 26, 202629.6029.6029.6029.6029.60-0.20%
Jun 25, 202629.6629.6629.6629.6629.66-0.07%
Jun 24, 202629.6829.6829.6829.6829.68-0.37%
Jun 23, 202629.7929.7929.7929.7929.79-2.52%
Jun 22, 202630.5630.5630.5630.5630.560.13%
Jun 18, 202630.5230.5230.5230.5230.520.69%
Jun 17, 202630.3130.3130.3130.3130.31-0.66%