RAIWX Fund Historical Price Quotes NMFQS:RAIWX
Foreign Small/Mid Growth | Manning & Napier
$29.73
↑
$0.03 (0.10%)
Last Updated: Feb 17, 2026
RAIWX Historical Data
You're viewing historical data for Manning & Napier Rainier International Discovery Series Class W (RAIWX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $28.37 | $28.37 | $28.37 | $28.37 | 0 |
| 2025-12-24 | $28.41 | $28.41 | $28.41 | $28.41 | 0 |
| 2025-12-23 | $28.42 | $28.42 | $28.42 | $28.42 | 0 |
| 2025-12-22 | $28.22 | $28.22 | $28.22 | $28.22 | 0 |
| 2025-12-19 | $28.16 | $28.16 | $28.16 | $28.16 | 0 |
| 2025-12-18 | $27.92 | $27.92 | $27.92 | $27.92 | 0 |
| 2025-12-17 | $27.66 | $27.66 | $27.66 | $27.66 | 0 |
| 2025-12-16 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
| 2025-12-15 | $29.20 | $29.20 | $29.20 | $29.20 | 0 |
| 2025-12-12 | $29.04 | $29.04 | $29.04 | $29.04 | 0 |
| 2025-12-11 | $29.24 | $29.24 | $29.24 | $29.24 | 0 |
| 2025-12-10 | $29.15 | $29.15 | $29.15 | $29.15 | 0 |
| 2025-12-09 | $29.01 | $29.01 | $29.01 | $29.01 | 0 |
| 2025-12-08 | $28.98 | $28.98 | $28.98 | $28.98 | 0 |
| 2025-12-05 | $29.06 | $29.06 | $29.06 | $29.06 | 0 |
| 2025-12-04 | $28.95 | $28.95 | $28.95 | $28.95 | 0 |
| 2025-12-03 | $28.85 | $28.85 | $28.85 | $28.85 | 0 |
| 2025-12-02 | $28.84 | $28.84 | $28.84 | $28.84 | 0 |
| 2025-12-01 | $28.92 | $28.92 | $28.92 | $28.92 | 0 |
| 2025-11-28 | $29.16 | $29.16 | $29.16 | $29.16 | 0 |
| 2025-11-26 | $28.91 | $28.91 | $28.91 | $28.91 | 0 |
| 2025-11-25 | $28.53 | $28.53 | $28.53 | $28.53 | 0 |
| 2025-11-24 | $28.36 | $28.36 | $28.36 | $28.36 | 0 |
| 2025-11-21 | $28.14 | $28.14 | $28.14 | $28.14 | 0 |
| 2025-11-20 | $27.85 | $27.85 | $27.85 | $27.85 | 0 |
| 2025-11-19 | $28.12 | $28.12 | $28.12 | $28.12 | 0 |
| 2025-11-18 | $28.20 | $28.20 | $28.20 | $28.20 | 0 |
| 2025-11-17 | $28.57 | $28.57 | $28.57 | $28.57 | 0 |
| 2025-11-14 | $28.74 | $28.74 | $28.74 | $28.74 | 0 |
| 2025-11-13 | $28.83 | $28.83 | $28.83 | $28.83 | 0 |
| 2025-11-12 | $28.93 | $28.93 | $28.93 | $28.93 | 0 |
| 2025-11-11 | $28.68 | $28.68 | $28.68 | $28.68 | 0 |
| 2025-11-10 | $28.72 | $28.72 | $28.72 | $28.72 | 0 |
| 2025-11-07 | $28.40 | $28.40 | $28.40 | $28.40 | 0 |
| 2025-11-06 | $28.47 | $28.47 | $28.47 | $28.47 | 0 |
| 2025-11-05 | $28.73 | $28.73 | $28.73 | $28.73 | 0 |
| 2025-11-04 | $28.68 | $28.68 | $28.68 | $28.68 | 0 |
| 2025-11-03 | $29.14 | $29.14 | $29.14 | $29.14 | 0 |
| 2025-10-31 | $28.95 | $28.95 | $28.95 | $28.95 | 0 |
| 2025-10-30 | $28.93 | $28.93 | $28.93 | $28.93 | 0 |
| 2025-10-29 | $28.91 | $28.91 | $28.91 | $28.91 | 0 |
| 2025-10-28 | $29.36 | $29.36 | $29.36 | $29.36 | 0 |
| 2025-10-27 | $29.48 | $29.48 | $29.48 | $29.48 | 0 |
| 2025-10-24 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-10-23 | $29.08 | $29.08 | $29.08 | $29.08 | 0 |
| 2025-10-22 | $28.83 | $28.83 | $28.83 | $28.83 | 0 |
| 2025-10-21 | $28.77 | $28.77 | $28.77 | $28.77 | 0 |
| 2025-10-20 | $28.95 | $28.95 | $28.95 | $28.95 | 0 |
| 2025-10-17 | $28.70 | $28.70 | $28.70 | $28.70 | 0 |
| 2025-10-16 | $28.77 | $28.77 | $28.77 | $28.77 | 0 |
| 2025-10-15 | $28.79 | $28.79 | $28.79 | $28.79 | 0 |