RAIRX Fund Historical Price Quotes NMFQS:RAIRX
Foreign Small/Mid Growth | Manning & Napier
$29.99
↑
$0.03 (0.10%)
Last Updated: Feb 17, 2026
RAIRX Historical Data
You're viewing historical data for Manning & Napier Rainier International Discovery Series Class Z (RAIRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $28.63 | $28.63 | $28.63 | $28.63 | 0 |
| 2025-12-24 | $28.68 | $28.68 | $28.68 | $28.68 | 0 |
| 2025-12-23 | $28.69 | $28.69 | $28.69 | $28.69 | 0 |
| 2025-12-22 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-12-19 | $28.43 | $28.43 | $28.43 | $28.43 | 0 |
| 2025-12-18 | $28.18 | $28.18 | $28.18 | $28.18 | 0 |
| 2025-12-17 | $27.92 | $27.92 | $27.92 | $27.92 | 0 |
| 2025-12-16 | $28.26 | $28.26 | $28.26 | $28.26 | 0 |
| 2025-12-15 | $29.20 | $29.20 | $29.20 | $29.20 | 0 |
| 2025-12-12 | $29.05 | $29.05 | $29.05 | $29.05 | 0 |
| 2025-12-11 | $29.25 | $29.25 | $29.25 | $29.25 | 0 |
| 2025-12-10 | $29.16 | $29.16 | $29.16 | $29.16 | 0 |
| 2025-12-09 | $29.02 | $29.02 | $29.02 | $29.02 | 0 |
| 2025-12-08 | $28.99 | $28.99 | $28.99 | $28.99 | 0 |
| 2025-12-05 | $29.07 | $29.07 | $29.07 | $29.07 | 0 |
| 2025-12-04 | $28.96 | $28.96 | $28.96 | $28.96 | 0 |
| 2025-12-03 | $28.87 | $28.87 | $28.87 | $28.87 | 0 |
| 2025-12-02 | $28.86 | $28.86 | $28.86 | $28.86 | 0 |
| 2025-12-01 | $28.94 | $28.94 | $28.94 | $28.94 | 0 |
| 2025-11-28 | $29.17 | $29.17 | $29.17 | $29.17 | 0 |
| 2025-11-26 | $28.93 | $28.93 | $28.93 | $28.93 | 0 |
| 2025-11-25 | $28.55 | $28.55 | $28.55 | $28.55 | 0 |
| 2025-11-24 | $28.38 | $28.38 | $28.38 | $28.38 | 0 |
| 2025-11-21 | $28.17 | $28.17 | $28.17 | $28.17 | 0 |
| 2025-11-20 | $27.87 | $27.87 | $27.87 | $27.87 | 0 |
| 2025-11-19 | $28.14 | $28.14 | $28.14 | $28.14 | 0 |
| 2025-11-18 | $28.23 | $28.23 | $28.23 | $28.23 | 0 |
| 2025-11-17 | $28.60 | $28.60 | $28.60 | $28.60 | 0 |
| 2025-11-14 | $28.77 | $28.77 | $28.77 | $28.77 | 0 |
| 2025-11-13 | $28.86 | $28.86 | $28.86 | $28.86 | 0 |
| 2025-11-12 | $28.96 | $28.96 | $28.96 | $28.96 | 0 |
| 2025-11-11 | $28.71 | $28.71 | $28.71 | $28.71 | 0 |
| 2025-11-10 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |
| 2025-11-07 | $28.44 | $28.44 | $28.44 | $28.44 | 0 |
| 2025-11-06 | $28.51 | $28.51 | $28.51 | $28.51 | 0 |
| 2025-11-05 | $28.77 | $28.77 | $28.77 | $28.77 | 0 |
| 2025-11-04 | $28.71 | $28.71 | $28.71 | $28.71 | 0 |
| 2025-11-03 | $29.17 | $29.17 | $29.17 | $29.17 | 0 |
| 2025-10-31 | $28.99 | $28.99 | $28.99 | $28.99 | 0 |
| 2025-10-30 | $28.97 | $28.97 | $28.97 | $28.97 | 0 |
| 2025-10-29 | $28.95 | $28.95 | $28.95 | $28.95 | 0 |
| 2025-10-28 | $29.41 | $29.41 | $29.41 | $29.41 | 0 |
| 2025-10-27 | $29.52 | $29.52 | $29.52 | $29.52 | 0 |
| 2025-10-24 | $29.28 | $29.28 | $29.28 | $29.28 | 0 |
| 2025-10-23 | $29.12 | $29.12 | $29.12 | $29.12 | 0 |
| 2025-10-22 | $28.88 | $28.88 | $28.88 | $28.88 | 0 |
| 2025-10-21 | $28.82 | $28.82 | $28.82 | $28.82 | 0 |
| 2025-10-20 | $29.00 | $29.00 | $29.00 | $29.00 | 0 |
| 2025-10-17 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |
| 2025-10-16 | $28.82 | $28.82 | $28.82 | $28.82 | 0 |
| 2025-10-15 | $28.84 | $28.84 | $28.84 | $28.84 | 0 |