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Manning & Napier Rainier Intl Discv I (RAIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.50+0.03 (+0.13%)
As of 08:06AM EDT. Market open.
Time period:
18 June 2023 - 18 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
18 June 2024------
17 June 202423.4723.4723.4723.4723.47-
14 June 202423.4723.4723.4723.4723.47-
13 June 202423.7123.7123.7123.7123.71-
12 June 202423.9223.9223.9223.9223.92-
11 June 202423.6223.6223.6223.6223.62-
10 June 202423.7423.7423.7423.7423.74-
07 June 202423.6923.6923.6923.6923.69-
06 June 202423.8523.8523.8523.8523.85-
05 June 202423.8323.8323.8323.8323.83-
04 June 202423.5423.5423.5423.5423.54-
03 June 202423.8323.8323.8323.8323.83-
31 May 202423.8223.8223.8223.8223.82-
30 May 202423.5823.5823.5823.5823.58-
29 May 202423.4123.4123.4123.4123.41-
28 May 202423.7923.7923.7923.7923.79-
24 May 202423.9123.9123.9123.9123.91-
23 May 202423.7423.7423.7423.7423.74-
22 May 202423.8323.8323.8323.8323.83-
21 May 202423.9723.9723.9723.9723.97-
20 May 202424.0424.0424.0424.0424.04-
17 May 202424.0024.0024.0024.0024.00-
16 May 202423.9323.9323.9323.9323.93-
15 May 202424.0024.0024.0024.0024.00-
14 May 202423.7423.7423.7423.7423.74-
13 May 202423.5423.5423.5423.5423.54-
10 May 202423.6023.6023.6023.6023.60-
09 May 202423.6623.6623.6623.6623.66-
08 May 202423.5223.5223.5223.5223.52-
07 May 202423.4623.4623.4623.4623.46-
06 May 202423.5523.5523.5523.5523.55-
03 May 202423.4023.4023.4023.4023.40-
02 May 202423.1323.1323.1323.1323.13-
01 May 202422.7822.7822.7822.7822.78-
30 Apr 202422.7922.7922.7922.7922.79-
29 Apr 202423.1523.1523.1523.1523.15-
26 Apr 202422.9422.9422.9422.9422.94-
25 Apr 202422.7922.7922.7922.7922.79-
24 Apr 202422.9622.9622.9622.9622.96-
23 Apr 202423.0423.0423.0423.0423.04-
22 Apr 202422.7322.7322.7322.7322.73-
19 Apr 202422.5522.5522.5522.5522.55-
18 Apr 202422.7322.7322.7322.7322.73-
17 Apr 202422.7822.7822.7822.7822.78-
16 Apr 202422.8422.8422.8422.8422.84-
15 Apr 202423.0523.0523.0523.0523.05-
12 Apr 202423.5623.5623.5623.5623.56-
11 Apr 202423.5623.5623.5623.5623.56-
10 Apr 202423.4723.4723.4723.4723.47-
09 Apr 202423.7523.7523.7523.7523.75-
08 Apr 202423.9423.9423.9423.9423.94-
05 Apr 202423.7923.7923.7923.7923.79-
04 Apr 202423.6723.6723.6723.6723.67-
03 Apr 202423.8223.8223.8223.8223.82-
02 Apr 202423.6723.6723.6723.6723.67-
01 Apr 202423.8023.8023.8023.8023.80-
28 Mar 202423.9023.9023.9023.9023.90-
27 Mar 202423.8723.8723.8723.8723.87-
26 Mar 202423.7423.7423.7423.7423.74-
25 Mar 202423.6323.6323.6323.6323.63-
22 Mar 202423.6623.6623.6623.6623.66-
21 Mar 202423.7523.7523.7523.7523.75-
20 Mar 202423.7823.7823.7823.7823.78-
19 Mar 202423.6423.6423.6423.6423.64-
18 Mar 202423.6323.6323.6323.6323.63-
15 Mar 202423.6023.6023.6023.6023.60-
14 Mar 202423.6123.6123.6123.6123.61-
13 Mar 202423.5623.5623.5623.5623.56-
12 Mar 202423.7923.7923.7923.7923.79-
11 Mar 202423.5823.5823.5823.5823.58-
08 Mar 202423.7923.7923.7923.7923.79-
07 Mar 202424.0324.0324.0324.0324.03-
06 Mar 202423.8423.8423.8423.8423.84-
05 Mar 202423.5623.5623.5623.5623.56-
04 Mar 202423.7223.7223.7223.7223.72-
01 Mar 202423.7523.7523.7523.7523.75-
29 Feb 202423.4323.4323.4323.4323.43-
28 Feb 202423.3223.3223.3223.3223.32-
27 Feb 202423.4723.4723.4723.4723.47-
26 Feb 202423.4223.4223.4223.4223.42-
23 Feb 202423.4023.4023.4023.4023.40-
22 Feb 202423.4423.4423.4423.4423.44-
21 Feb 202423.2023.2023.2023.2023.20-
20 Feb 202423.1723.1723.1723.1723.17-
16 Feb 202423.1023.1023.1023.1023.10-
15 Feb 202423.1323.1323.1323.1323.13-
14 Feb 202422.9122.9122.9122.9122.91-
13 Feb 202422.6122.6122.6122.6122.61-
12 Feb 202423.0323.0323.0323.0323.03-
09 Feb 202422.9622.9622.9622.9622.96-
08 Feb 202422.9022.9022.9022.9022.90-
07 Feb 202422.8522.8522.8522.8522.85-
06 Feb 202422.7622.7622.7622.7622.76-
05 Feb 202422.5822.5822.5822.5822.58-
02 Feb 202422.7422.7422.7422.7422.74-
01 Feb 202422.7822.7822.7822.7822.78-
31 Jan 202422.5422.5422.5422.5422.54-
30 Jan 202422.6222.6222.6222.6222.62-
29 Jan 202422.6322.6322.6322.6322.63-
26 Jan 202422.4922.4922.4922.4922.49-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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