Manning & Napier Rainier International Discovery Series Class S (RISAX) NASDAQ

Currency In USD

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RISAX Historical Return

If you invested $1000 in Manning & Napier Rainier International Discovery Series Class S (RISAX) 10 years ago, it would be worth $1,976.8 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $929.7, while $1000 invested 1 year ago would be worth $1,107.18. This corresponds to total returns of 97.68%, -7.03%, 10.72%, respectively, with annualized returns of 7.05%, -1.45%, 10.72%.

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

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RISAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 202630.4130.4130.4130.4130.410
August 20, 202630.5130.4130.4130.5130.410
August 19, 202630.5330.5330.5330.5330.530
August 18, 202630.8930.8930.8930.8930.890
August 17, 202630.9830.9830.9830.9830.980
August 14, 202630.9330.9330.9330.9330.930
August 13, 202630.9230.9230.9230.9230.920
August 12, 202630.6330.730.730.730.630
August 11, 202630.6330.6330.6330.6330.630
August 10, 202630.830.830.830.830.80
August 07, 202630.5430.830.830.830.540
August 06, 202630.6130.6130.6130.6130.610
August 05, 202630.5130.5130.5130.5130.510
August 04, 202629.8529.8529.8529.8529.850
August 03, 202629.5529.5529.5529.5529.550
July 31, 202629.6129.6129.6129.6129.610
July 30, 202628.8828.8828.8828.8828.880
July 29, 202629.2129.2129.2129.2129.210
July 28, 202629.4329.4329.4329.4329.430
July 27, 202629.3729.3729.3729.3729.370
July 24, 202629.429.429.429.429.40
July 23, 202629.7629.7629.7629.7629.760
July 22, 202629.6729.6729.6729.6729.670
July 21, 202629.329.329.329.329.30
July 20, 202629.5229.5229.5229.5229.520
July 17, 202629.8529.8529.8529.8529.850
July 16, 202630.0430.0430.0430.0430.040
July 15, 202629.8529.8529.8529.8529.850
July 14, 202629.6129.6129.6129.6129.610
July 13, 202629.9929.9929.9929.9929.990
July 10, 202629.9829.9829.9829.9829.980
July 09, 202629.929.929.929.929.90
July 08, 202630.0430.0430.0430.0430.040
July 07, 202630.6230.6230.6230.6230.620
July 06, 202630.1230.1230.1230.1230.120
July 02, 202629.9329.9329.9329.9329.930
July 01, 202630.0330.0330.0330.0330.030
June 30, 202629.8529.8529.8529.8529.850
June 29, 202629.629.629.629.629.60
June 26, 202629.6629.6629.6629.6629.660
June 25, 202629.6829.6829.6829.6829.680
June 24, 202629.7929.7929.7929.7929.790
June 23, 202630.5630.5630.5630.5630.560
June 22, 202630.5230.5230.5230.5230.520
June 18, 202630.3130.3130.3130.3130.310
June 17, 202630.5130.5130.5130.5130.510
June 16, 202630.5830.5830.5830.5830.580
June 15, 202630.2530.2530.2530.2530.250
June 12, 202630.0830.0830.0830.0830.080
June 11, 202629.3429.3429.3429.3429.340
June 10, 202629.3429.3429.3429.3429.340
June 09, 202630.1330.1330.1330.1330.130
June 08, 202629.9829.9829.9829.9829.980
June 05, 202630.8730.8730.8730.8730.870
June 04, 202630.6230.6230.6230.6230.620
June 03, 202630.9630.9630.9630.9630.960
June 02, 202630.9230.9230.9230.9230.920
June 01, 202631.0531.0531.0531.0531.050
May 29, 202631.0931.0931.0931.0931.090
May 28, 202630.9930.9930.9930.9930.990
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