Manning & Napier Rainier International Discovery Series Class S (RISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.90
-0.14 (-0.47%)
Jul 9, 2026, 8:10 AM EST
RISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | - | - |
| Jul 8, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.47% |
| Jul 7, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -1.89% |
| Jul 6, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 1.66% |
| Jul 2, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.63% |
| Jul 1, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | -0.33% |
| Jun 30, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0.60% |
| Jun 29, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.84% |
| Jun 26, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.20% |
| Jun 25, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.07% |
| Jun 24, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.37% |
| Jun 23, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -2.52% |
| Jun 22, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.13% |
| Jun 18, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.69% |
| Jun 17, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.66% |
| Jun 16, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.23% |
| Jun 15, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 1.09% |
| Jun 12, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.57% |
| Jun 11, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 2.52% |
| Jun 10, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -2.00% |
| Jun 9, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -0.63% |
| Jun 8, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0.50% |
| Jun 5, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -2.88% |
| Jun 4, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0.82% |
| Jun 3, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -1.10% |
| Jun 2, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0.13% |
| Jun 1, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.42% |
| May 29, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -0.13% |
| May 28, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.32% |
| May 27, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -1.15% |
| May 26, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 1.33% |
| May 22, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0.36% |
| May 21, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.75% |
| May 20, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.99% |
| May 19, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.85% |
| May 18, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.20% |
| May 15, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -1.67% |
| May 14, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -0.64% |
| May 13, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.77% |
| May 12, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.32% |
| May 11, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.06% |
| May 8, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.74% |
| May 7, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -1.40% |
| May 6, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 1.78% |
| May 5, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0.85% |
| May 4, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -0.13% |
| May 1, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.16% |
| Apr 30, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 2.03% |
| Apr 29, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.56% |
| Apr 28, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.36% |