Manning & Napier Rainier International Discovery Series Class S (RISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.51
+0.05 (0.17%)
Oct 16, 2026, 8:10 AM EST

RISAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202629.5129.5129.5129.5129.51-
Oct 15, 202629.5129.5129.5129.5129.510.17%
Oct 14, 202629.4629.4629.4629.4629.46-1.14%
Oct 13, 202629.8029.8029.8029.8029.800.71%
Oct 12, 202629.5929.5929.5929.5929.59-0.27%
Oct 9, 202629.6729.6729.6729.6729.671.02%
Oct 8, 202629.3729.3729.3729.3729.37-0.64%
Oct 7, 202629.5629.5629.5629.5629.56-1.14%
Oct 6, 202629.9029.9029.9029.9029.900.23%
Oct 5, 202629.8329.8329.8329.8329.830.10%
Oct 2, 202629.8029.8029.8029.8029.800.98%
Oct 1, 202629.5129.5129.5129.5129.51-0.61%
Sep 30, 202629.6929.6929.6929.6929.69-0.27%
Sep 29, 202629.7729.7729.7729.7729.77-0.20%
Sep 28, 202629.8329.8329.8329.8329.83-0.43%
Sep 25, 202629.9629.9629.9629.9629.960.84%
Sep 24, 202629.7129.7129.7129.7129.71-1.03%
Sep 23, 202630.0230.0230.0230.0230.02-1.31%
Sep 22, 202630.4230.4230.4230.4230.420.43%
Sep 21, 202630.2930.2930.2930.2930.290.90%
Sep 18, 202630.0230.0230.0230.0230.02-0.60%
Sep 17, 202630.2030.2030.2030.2030.201.44%
Sep 16, 202629.7729.7729.7729.7729.77-0.07%
Sep 15, 202629.7929.7929.7929.7929.79-0.33%
Sep 14, 202629.8929.8929.8929.8929.89-0.99%
Sep 11, 202630.1930.1930.1930.1930.190.67%
Sep 10, 202629.9929.9929.9929.9929.99-1.15%
Sep 9, 202630.3430.3430.3430.3430.34-0.82%
Sep 8, 202630.5930.5930.5930.5930.59-0.36%
Sep 4, 202630.7030.7030.7030.7030.70-
Sep 3, 202630.7030.7030.7030.7030.701.59%
Sep 2, 202630.2230.2230.2230.2230.22-0.03%
Sep 1, 202630.2330.2330.2330.2330.23-1.47%
Aug 31, 202630.6830.6830.6830.6830.68-0.29%
Aug 28, 202630.7730.7730.7730.7730.77-0.77%
Aug 27, 202631.0131.0131.0131.0131.010.58%
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%