Manning & Napier Rainier International Discovery Series (RAIIX) NASDAQ

31.55

-0.13(-0.41%)

Updated at June 02 08:10AM

Currency In USD

RAIIX Historical Return

If you invested $1000 in Manning & Napier Rainier International Discovery Series (RAIIX) 10 years ago, it would be worth $2,054.04 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $989.65, while $1000 invested 1 year ago would be worth $1,210.67. This corresponds to total returns of 105.4%, -1.04%, 21.07%, respectively, with annualized returns of 7.46%, -0.21%, 21.07%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

RAIIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202631.5531.5531.5531.5531.550
June 01, 202631.6831.6831.6831.6831.680
May 29, 202631.7331.7331.7331.7331.730
May 28, 202631.6231.6231.6231.6231.620
May 27, 202631.6231.6231.6231.6231.620
May 26, 202631.5831.5831.5831.5831.580
May 22, 202631.5831.5831.5831.5831.580
May 21, 202631.4631.4631.4631.4631.460
May 20, 202631.2331.2331.2331.2331.230
May 19, 202630.9230.9230.9230.9230.920
May 18, 202631.2431.2431.2431.2431.240
May 15, 202631.7831.7831.7831.7831.780
May 14, 202631.9831.9831.9831.9831.980
May 13, 202631.9831.9831.9831.9831.980
May 12, 202631.7331.7331.7331.7331.730
May 11, 202631.8531.8531.8531.8531.850
May 08, 202631.8531.8531.8531.8531.850
May 07, 202632.0732.0732.0732.0732.070
May 06, 202632.0732.0732.0732.0732.070
May 05, 202631.531.531.531.531.50
May 04, 202631.2431.2431.2431.2431.240
May 01, 202631.3331.3331.3331.3331.330
April 30, 202630.7130.7130.7130.7130.710
April 29, 202630.7130.7130.7130.7130.710
April 28, 202630.8930.8930.8930.8930.890
April 27, 202630.9930.9930.9930.9930.990
April 24, 202630.8730.8730.8730.8730.870
April 23, 202630.6430.6430.6430.6430.640
April 22, 202630.9330.9330.9330.9330.930
April 21, 202631.1331.1331.1331.1331.130
April 20, 202631.2931.2931.2931.2931.290
April 17, 202630.9530.9530.9530.9530.950
April 16, 202630.9530.9530.9530.9530.950
April 15, 202630.7130.7130.7130.7130.710
April 14, 202630.7130.7130.7130.7130.710
April 13, 202630.2730.2730.2730.2730.270
April 10, 202630.3430.3430.3430.3430.340
April 09, 202630.3430.3430.3430.3430.340
April 08, 202629.1229.1229.1229.1229.120
April 07, 202629.1229.1229.1229.1229.120
April 06, 202629.0129.0129.1829.0129.010
April 02, 202629.2129.2129.0129.2129.210
April 01, 202628.5528.5529.2128.5528.550
March 31, 202627.7327.7328.5527.7327.730
March 30, 202627.9427.9427.7327.9427.940
March 27, 202627.9427.9427.9427.9427.940
March 26, 202628.328.328.328.328.30
March 25, 202628.3528.3528.8928.3528.350
March 24, 202628.3528.3528.3528.3528.350
March 23, 202628.5828.5828.5828.5828.580
March 20, 202628.1428.1428.1428.1428.140
March 19, 202628.9728.9728.9728.9728.970
March 18, 202629.2429.2429.2429.2429.240
March 17, 202629.429.429.3729.429.40
March 16, 202629.429.429.429.429.40
March 13, 202628.9728.9728.9728.9728.970
March 12, 202629.2429.2429.2429.2429.240
March 11, 202629.8429.8429.7729.8429.840
March 10, 202629.6729.6729.8429.6729.670
March 09, 202629.6729.6729.6729.6729.670
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