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Manning & Napier Rainier International Discovery Series Class I (RAIIX)

US Funds

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28.38 +0.08 +0.28%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.38M

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RAIIX Historical Data

Get free historical data for RAIIX fund. You'll find the end of day price of the Manning & Napier Rainier International Discovery Series Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	28.38	28.38	28.38	28.38	0.28%
Jul 11, 2025	28.30	28.30	28.56	28.30	-0.91%
Jul 10, 2025	28.56	28.56	28.56	28.48	0.28%
Jul 09, 2025	28.48	28.48	28.48	28.48	0.71%
Jul 08, 2025	28.28	28.28	28.37	28.16	0.43%
Jul 07, 2025	28.16	28.16	28.37	28.16	-0.74%
Jul 03, 2025	28.37	28.37	28.37	28.23	0.50%
Jul 02, 2025	28.23	28.23	28.30	28.23	-0.25%
Jul 01, 2025	28.30	28.30	28.46	28.30	-0.56%
Jun 30, 2025	28.46	28.46	28.46	28.46	0.64%
Jun 27, 2025	28.28	28.28	28.28	28.20	0.28%
Jun 26, 2025	28.20	28.20	28.20	28.20	1.33%
Jun 25, 2025	27.83	27.83	27.83	27.63	0.72%
Jun 24, 2025	27.63	27.63	27.63	27.26	1.36%
Jun 23, 2025	27.26	27.26	27.26	27.26	0.85%
Jun 20, 2025	27.03	27.03	27.03	27.03	-0.26%
Jun 18, 2025	27.10	27.10	27.10	27.05	0.18%
Jun 17, 2025	27.05	27.05	27.30	27.05	-0.92%
Jun 16, 2025	27.30	27.30	27.30	27.30	0.70%

Highest: 28.56

Lowest: 27.03

Difference: 1.53

Average: 27.96

Change %: 4.68

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