Manning & Napier Rainier International Discovery Series Class S (RISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.30
-0.26 (-0.85%)
May 20, 2026, 8:10 AM EST

RISAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202630.3030.3030.3030.30--
May 19, 202630.3030.3030.3030.3030.30-0.85%
May 18, 202630.5630.5630.5630.5630.56-0.20%
May 15, 202630.6230.6230.6230.6230.62-1.67%
May 14, 202631.1431.1431.1431.1431.14-0.64%
May 13, 202631.3431.3431.3431.3431.340.77%
May 12, 202631.1031.1031.1031.1031.10-0.32%
May 11, 202631.2031.2031.2031.2031.20-0.06%
May 8, 202631.2231.2231.2231.2231.220.74%
May 7, 202630.9930.9930.9930.9930.99-1.40%
May 6, 202631.4331.4331.4331.4331.431.78%
May 5, 202630.8830.8830.8830.8830.880.85%
May 4, 202630.6230.6230.6230.6230.62-0.13%
May 1, 202630.6630.6630.6630.6630.66-0.16%
Apr 30, 202630.7130.7130.7130.7130.712.03%
Apr 29, 202630.1030.1030.1030.1030.10-0.56%
Apr 28, 202630.2730.2730.2730.2730.27-0.36%
Apr 27, 202630.3830.3830.3830.3830.380.40%
Apr 24, 202630.2630.2630.2630.2630.260.77%
Apr 23, 202630.0330.0330.0330.0330.03-0.96%
Apr 22, 202630.3230.3230.3230.3230.320.83%
Apr 21, 202630.0730.0730.0730.0730.07-1.47%
Apr 20, 202630.5230.5230.5230.5230.52-0.49%
Apr 17, 202630.6730.6730.6730.6730.671.09%
Apr 16, 202630.3430.3430.3430.3430.340.76%
Apr 15, 202630.1130.1130.1130.1130.11-
Apr 14, 202630.1130.1130.1130.1130.110.47%
Apr 13, 202629.9729.9729.9729.9729.971.01%
Apr 10, 202629.6729.6729.6729.6729.67-0.24%
Apr 9, 202629.7429.7429.7429.7429.74-0.27%
Apr 8, 202629.8229.8229.8229.8229.824.45%
Apr 7, 202628.5528.5528.5528.5528.55-0.21%
Apr 6, 202628.6128.6128.6128.6128.610.60%
Apr 2, 202628.4428.4428.4428.4428.44-0.70%
Apr 1, 202628.6428.6428.6428.6428.642.32%
Mar 31, 202627.9927.9927.9927.9927.992.98%
Mar 30, 202627.1827.1827.1827.1827.18-0.77%
Mar 27, 202627.3927.3927.3927.3927.39-1.26%
Mar 26, 202627.7427.7427.7427.7427.74-2.08%
Mar 25, 202628.3328.3328.3328.3328.331.94%
Mar 24, 202627.7927.7927.7927.7927.79-0.82%
Mar 23, 202628.0228.0228.0228.0228.021.56%
Mar 20, 202627.5927.5927.5927.5927.59-2.85%
Mar 19, 202628.4028.4028.4028.4028.40-0.94%
Mar 18, 202628.6728.6728.6728.6728.67-0.42%
Mar 17, 202628.7928.7928.7928.7928.79-0.10%
Mar 16, 202628.8228.8228.8228.8228.821.48%
Mar 13, 202628.4028.4028.4028.4028.40-0.91%
Mar 12, 202628.6628.6628.6628.6628.66-1.82%
Mar 11, 202629.1929.1929.1929.1929.19-0.24%