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Manning & Napier Rainier Intl Discv I (RAIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.52+0.06 (+0.26%)
At close: 08:01PM EDT
Time Period:
May 08, 2023 - May 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 08, 2024------
May 07, 202423.4623.4623.4623.4623.46-
May 06, 202423.5523.5523.5523.5523.55-
May 03, 202423.4023.4023.4023.4023.40-
May 02, 202423.1323.1323.1323.1323.13-
May 01, 202422.7822.7822.7822.7822.78-
Apr 30, 202422.7922.7922.7922.7922.79-
Apr 29, 202423.1523.1523.1523.1523.15-
Apr 26, 202422.9422.9422.9422.9422.94-
Apr 25, 202422.7922.7922.7922.7922.79-
Apr 24, 202422.9622.9622.9622.9622.96-
Apr 23, 202423.0423.0423.0423.0423.04-
Apr 22, 202422.7322.7322.7322.7322.73-
Apr 19, 202422.5522.5522.5522.5522.55-
Apr 18, 202422.7322.7322.7322.7322.73-
Apr 17, 202422.7822.7822.7822.7822.78-
Apr 16, 202422.8422.8422.8422.8422.84-
Apr 15, 202423.0523.0523.0523.0523.05-
Apr 12, 202423.5623.5623.5623.5623.56-
Apr 11, 202423.5623.5623.5623.5623.56-
Apr 10, 202423.4723.4723.4723.4723.47-
Apr 09, 202423.7523.7523.7523.7523.75-
Apr 08, 202423.9423.9423.9423.9423.94-
Apr 05, 202423.7923.7923.7923.7923.79-
Apr 04, 202423.6723.6723.6723.6723.67-
Apr 03, 202423.8223.8223.8223.8223.82-
Apr 02, 202423.6723.6723.6723.6723.67-
Apr 01, 202423.8023.8023.8023.8023.80-
Mar 28, 202423.9023.9023.9023.9023.90-
Mar 27, 202423.8723.8723.8723.8723.87-
Mar 26, 202423.7423.7423.7423.7423.74-
Mar 25, 202423.6323.6323.6323.6323.63-
Mar 22, 202423.6623.6623.6623.6623.66-
Mar 21, 202423.7523.7523.7523.7523.75-
Mar 20, 202423.7823.7823.7823.7823.78-
Mar 19, 202423.6423.6423.6423.6423.64-
Mar 18, 202423.6323.6323.6323.6323.63-
Mar 15, 202423.6023.6023.6023.6023.60-
Mar 14, 202423.6123.6123.6123.6123.61-
Mar 13, 202423.5623.5623.5623.5623.56-
Mar 12, 202423.7923.7923.7923.7923.79-
Mar 11, 202423.5823.5823.5823.5823.58-
Mar 08, 202423.7923.7923.7923.7923.79-
Mar 07, 202424.0324.0324.0324.0324.03-
Mar 06, 202423.8423.8423.8423.8423.84-
Mar 05, 202423.5623.5623.5623.5623.56-
Mar 04, 202423.7223.7223.7223.7223.72-
Mar 01, 202423.7523.7523.7523.7523.75-
Feb 29, 202423.4323.4323.4323.4323.43-
Feb 28, 202423.3223.3223.3223.3223.32-
Feb 27, 202423.4723.4723.4723.4723.47-
Feb 26, 202423.4223.4223.4223.4223.42-
Feb 23, 202423.4023.4023.4023.4023.40-
Feb 22, 202423.4423.4423.4423.4423.44-
Feb 21, 202423.2023.2023.2023.2023.20-
Feb 20, 202423.1723.1723.1723.1723.17-
Feb 16, 202423.1023.1023.1023.1023.10-
Feb 15, 202423.1323.1323.1323.1323.13-
Feb 14, 202422.9122.9122.9122.9122.91-
Feb 13, 202422.6122.6122.6122.6122.61-
Feb 12, 202423.0323.0323.0323.0323.03-
Feb 09, 202422.9622.9622.9622.9622.96-
Feb 08, 202422.9022.9022.9022.9022.90-
Feb 07, 202422.8522.8522.8522.8522.85-
Feb 06, 202422.7622.7622.7622.7622.76-
Feb 05, 202422.5822.5822.5822.5822.58-
Feb 02, 202422.7422.7422.7422.7422.74-
Feb 01, 202422.7822.7822.7822.7822.78-
Jan 31, 202422.5422.5422.5422.5422.54-
Jan 30, 202422.6222.6222.6222.6222.62-
Jan 29, 202422.6322.6322.6322.6322.63-
Jan 26, 202422.4922.4922.4922.4922.49-
Jan 25, 202422.4422.4422.4422.4422.44-
Jan 24, 202422.4222.4222.4222.4222.42-
Jan 23, 202422.3522.3522.3522.3522.35-
Jan 22, 202422.3822.3822.3822.3822.38-
Jan 19, 202422.2322.2322.2322.2322.23-
Jan 18, 202422.1022.1022.1022.1022.10-
Jan 17, 202421.9921.9921.9921.9921.99-
Jan 16, 202422.2622.2622.2622.2622.26-
Jan 12, 202422.6422.6422.6422.6422.64-
Jan 11, 202422.5522.5522.5522.5522.55-
Jan 10, 202422.5422.5422.5422.5422.54-
Jan 09, 202422.4822.4822.4822.4822.48-
Jan 08, 202422.5722.5722.5722.5722.57-
Jan 05, 202422.3422.3422.3422.3422.34-
Jan 04, 202422.3422.3422.3422.3422.34-
Jan 03, 202422.2422.2422.2422.2422.24-
Jan 02, 202422.5122.5122.5122.5122.51-
Dec 29, 202322.8322.8322.8322.8322.83-
Dec 28, 202322.8222.8222.8222.8222.82-
Dec 27, 202322.8522.8522.8522.8522.85-
Dec 26, 202322.6922.6922.6922.6922.69-
Dec 22, 202322.6422.6422.6422.6422.64-
Dec 21, 202322.5822.5822.5822.5822.58-
Dec 20, 202322.1722.1722.1722.1722.17-
Dec 19, 202322.4222.4222.4222.4222.42-
Dec 18, 202322.2122.2122.2122.2122.21-
Dec 15, 202322.1822.1822.1822.1822.18-
Dec 14, 202322.3822.3822.3822.3822.38-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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