RAIIX Fund Historical Price Quotes NMFQS:RAIIX
Foreign Small/Mid Growth | Manning & Napier
$30.43
↑
$0.47 (1.57%)
Last Updated: Feb 17, 2026
RAIIX Historical Data
You're viewing historical data for Manning & Napier Rainier International Discovery Series Class I (RAIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-12-24 | $28.54 | $28.54 | $28.54 | $28.54 | 0 |
| 2025-12-23 | $28.54 | $28.54 | $28.54 | $28.54 | 0 |
| 2025-12-22 | $28.35 | $28.35 | $28.35 | $28.35 | 0 |
| 2025-12-19 | $28.28 | $28.28 | $28.28 | $28.28 | 0 |
| 2025-12-18 | $28.04 | $28.04 | $28.04 | $28.04 | 0 |
| 2025-12-17 | $27.78 | $27.78 | $27.78 | $27.78 | 0 |
| 2025-12-16 | $28.12 | $28.12 | $28.12 | $28.12 | 0 |
| 2025-12-15 | $29.03 | $29.03 | $29.03 | $29.03 | 0 |
| 2025-12-12 | $28.88 | $28.88 | $28.88 | $28.88 | 0 |
| 2025-12-11 | $29.08 | $29.08 | $29.08 | $29.08 | 0 |
| 2025-12-10 | $28.99 | $28.99 | $28.99 | $28.99 | 0 |
| 2025-12-09 | $28.85 | $28.85 | $28.85 | $28.85 | 0 |
| 2025-12-08 | $28.82 | $28.82 | $28.82 | $28.82 | 0 |
| 2025-12-05 | $28.90 | $28.90 | $28.90 | $28.90 | 0 |
| 2025-12-04 | $28.80 | $28.80 | $28.80 | $28.80 | 0 |
| 2025-12-03 | $28.70 | $28.70 | $28.70 | $28.70 | 0 |
| 2025-12-02 | $28.69 | $28.69 | $28.69 | $28.69 | 0 |
| 2025-12-01 | $28.77 | $28.77 | $28.77 | $28.77 | 0 |
| 2025-11-28 | $29.00 | $29.00 | $29.00 | $29.00 | 0 |
| 2025-11-26 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |
| 2025-11-25 | $28.39 | $28.39 | $28.39 | $28.39 | 0 |
| 2025-11-24 | $28.22 | $28.22 | $28.22 | $28.22 | 0 |
| 2025-11-21 | $28.00 | $28.00 | $28.00 | $28.00 | 0 |
| 2025-11-20 | $27.71 | $27.71 | $27.71 | $27.71 | 0 |
| 2025-11-19 | $27.98 | $27.98 | $27.98 | $27.98 | 0 |
| 2025-11-18 | $28.07 | $28.07 | $28.07 | $28.07 | 0 |
| 2025-11-17 | $28.44 | $28.44 | $28.44 | $28.44 | 0 |
| 2025-11-14 | $28.60 | $28.60 | $28.60 | $28.60 | 0 |
| 2025-11-13 | $28.69 | $28.69 | $28.69 | $28.69 | 0 |
| 2025-11-12 | $28.79 | $28.79 | $28.79 | $28.79 | 0 |
| 2025-11-11 | $28.55 | $28.55 | $28.55 | $28.55 | 0 |
| 2025-11-10 | $28.59 | $28.59 | $28.59 | $28.59 | 0 |
| 2025-11-07 | $28.28 | $28.28 | $28.28 | $28.28 | 0 |
| 2025-11-06 | $28.34 | $28.34 | $28.34 | $28.34 | 0 |
| 2025-11-05 | $28.61 | $28.61 | $28.61 | $28.61 | 0 |
| 2025-11-04 | $28.55 | $28.55 | $28.55 | $28.55 | 0 |
| 2025-11-03 | $29.01 | $29.01 | $29.01 | $29.01 | 0 |
| 2025-10-31 | $28.83 | $28.83 | $28.83 | $28.83 | 0 |
| 2025-10-30 | $28.80 | $28.80 | $28.80 | $28.80 | 0 |
| 2025-10-29 | $28.79 | $28.79 | $28.79 | $28.79 | 0 |
| 2025-10-28 | $29.24 | $29.24 | $29.24 | $29.24 | 0 |
| 2025-10-27 | $29.35 | $29.35 | $29.35 | $29.35 | 0 |
| 2025-10-24 | $29.11 | $29.11 | $29.11 | $29.11 | 0 |
| 2025-10-23 | $28.96 | $28.96 | $28.96 | $28.96 | 0 |
| 2025-10-22 | $28.72 | $28.72 | $28.72 | $28.72 | 0 |
| 2025-10-21 | $28.65 | $28.65 | $28.65 | $28.65 | 0 |
| 2025-10-20 | $28.84 | $28.84 | $28.84 | $28.84 | 0 |
| 2025-10-17 | $28.59 | $28.59 | $28.59 | $28.59 | 0 |
| 2025-10-16 | $28.65 | $28.65 | $28.65 | $28.65 | 0 |
| 2025-10-15 | $28.68 | $28.68 | $28.68 | $28.68 | 0 |