RISAX Fund Historical Price Quotes NMFQS:RISAX
Foreign Small/Mid Growth | Manning & Napier
$28.75
↓
$-0.48 (-1.64%)
Last Updated: Feb 17, 2026
RISAX Historical Data
You're viewing historical data for Manning & Napier Rainier International Discovery Series Class S (RISAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $27.95 | $27.95 | $27.95 | $27.95 | 0 |
| 2025-12-24 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
| 2025-12-23 | $28.00 | $28.00 | $28.00 | $28.00 | 0 |
| 2025-12-22 | $27.81 | $27.81 | $27.81 | $27.81 | 0 |
| 2025-12-19 | $27.75 | $27.75 | $27.75 | $27.75 | 0 |
| 2025-12-18 | $27.51 | $27.51 | $27.51 | $27.51 | 0 |
| 2025-12-17 | $27.26 | $27.26 | $27.26 | $27.26 | 0 |
| 2025-12-16 | $27.59 | $27.59 | $27.59 | $27.59 | 0 |
| 2025-12-15 | $28.43 | $28.43 | $28.43 | $28.43 | 0 |
| 2025-12-12 | $28.28 | $28.28 | $28.28 | $28.28 | 0 |
| 2025-12-11 | $28.47 | $28.47 | $28.47 | $28.47 | 0 |
| 2025-12-10 | $28.38 | $28.38 | $28.38 | $28.38 | 0 |
| 2025-12-09 | $28.25 | $28.25 | $28.25 | $28.25 | 0 |
| 2025-12-08 | $28.22 | $28.22 | $28.22 | $28.22 | 0 |
| 2025-12-05 | $28.30 | $28.30 | $28.30 | $28.30 | 0 |
| 2025-12-04 | $28.20 | $28.20 | $28.20 | $28.20 | 0 |
| 2025-12-03 | $28.11 | $28.11 | $28.11 | $28.11 | 0 |
| 2025-12-02 | $28.09 | $28.09 | $28.09 | $28.09 | 0 |
| 2025-12-01 | $28.18 | $28.18 | $28.18 | $28.18 | 0 |
| 2025-11-28 | $28.40 | $28.40 | $28.40 | $28.40 | 0 |
| 2025-11-26 | $28.17 | $28.17 | $28.17 | $28.17 | 0 |
| 2025-11-25 | $27.80 | $27.80 | $27.80 | $27.80 | 0 |
| 2025-11-24 | $27.63 | $27.63 | $27.63 | $27.63 | 0 |
| 2025-11-21 | $27.42 | $27.42 | $27.42 | $27.42 | 0 |
| 2025-11-20 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-11-19 | $27.40 | $27.40 | $27.40 | $27.40 | 0 |
| 2025-11-18 | $27.49 | $27.49 | $27.49 | $27.49 | 0 |
| 2025-11-17 | $27.85 | $27.85 | $27.85 | $27.85 | 0 |
| 2025-11-14 | $28.01 | $28.01 | $28.01 | $28.01 | 0 |
| 2025-11-13 | $28.10 | $28.10 | $28.10 | $28.10 | 0 |
| 2025-11-12 | $28.20 | $28.20 | $28.20 | $28.20 | 0 |
| 2025-11-11 | $27.96 | $27.96 | $27.96 | $27.96 | 0 |
| 2025-11-10 | $28.00 | $28.00 | $28.00 | $28.00 | 0 |
| 2025-11-07 | $27.69 | $27.69 | $27.69 | $27.69 | 0 |
| 2025-11-06 | $27.76 | $27.76 | $27.76 | $27.76 | 0 |
| 2025-11-05 | $28.02 | $28.02 | $28.02 | $28.02 | 0 |
| 2025-11-04 | $27.96 | $27.96 | $27.96 | $27.96 | 0 |
| 2025-11-03 | $28.41 | $28.41 | $28.41 | $28.41 | 0 |
| 2025-10-31 | $28.23 | $28.23 | $28.23 | $28.23 | 0 |
| 2025-10-30 | $28.21 | $28.21 | $28.21 | $28.21 | 0 |
| 2025-10-29 | $28.20 | $28.20 | $28.20 | $28.20 | 0 |
| 2025-10-28 | $28.64 | $28.64 | $28.64 | $28.64 | 0 |
| 2025-10-27 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |
| 2025-10-24 | $28.51 | $28.51 | $28.51 | $28.51 | 0 |
| 2025-10-23 | $28.37 | $28.37 | $28.37 | $28.37 | 0 |
| 2025-10-22 | $28.13 | $28.13 | $28.13 | $28.13 | 0 |
| 2025-10-21 | $28.07 | $28.07 | $28.07 | $28.07 | 0 |
| 2025-10-20 | $28.25 | $28.25 | $28.25 | $28.25 | 0 |
| 2025-10-17 | $28.00 | $28.00 | $28.00 | $28.00 | 0 |
| 2025-10-16 | $28.07 | $28.07 | $28.07 | $28.07 | 0 |
| 2025-10-15 | $28.09 | $28.09 | $28.09 | $28.09 | 0 |