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Manning & Napier Rainier Intl Discv I (RAIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.40+0.27 (+1.17%)
As of 08:06AM EDT. Market open.
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
06 May 2024------
03 May 2024------
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-
25 Jan 202422.4422.4422.4422.4422.44-
24 Jan 202422.4222.4222.4222.4222.42-
23 Jan 202422.3522.3522.3522.3522.35-
22 Jan 202422.3822.3822.3822.3822.38-
19 Jan 202422.2322.2322.2322.2322.23-
18 Jan 202422.1022.1022.1022.1022.10-
17 Jan 202421.9921.9921.9921.9921.99-
16 Jan 202422.2622.2622.2622.2622.26-
12 Jan 202422.6422.6422.6422.6422.64-
11 Jan 202422.5522.5522.5522.5522.55-
10 Jan 202422.5422.5422.5422.5422.54-
09 Jan 202422.4822.4822.4822.4822.48-
08 Jan 202422.5722.5722.5722.5722.57-
05 Jan 202422.3422.3422.3422.3422.34-
04 Jan 202422.3422.3422.3422.3422.34-
03 Jan 202422.2422.2422.2422.2422.24-
02 Jan 202422.5122.5122.5122.5122.51-
29 Dec 202322.8322.8322.8322.8322.83-
28 Dec 202322.8222.8222.8222.8222.82-
27 Dec 202322.8522.8522.8522.8522.85-
26 Dec 202322.6922.6922.6922.6922.69-
22 Dec 202322.6422.6422.6422.6422.64-
21 Dec 202322.5822.5822.5822.5822.58-
20 Dec 202322.1722.1722.1722.1722.17-
19 Dec 202322.4222.4222.4222.4222.42-
18 Dec 202322.2122.2122.2122.2122.21-
15 Dec 202322.1822.1822.1822.1822.18-
14 Dec 202322.3822.3822.3822.3822.38-
13 Dec 202322.0922.0922.0922.0922.09-
13 Dec 20230.298 Dividend
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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