Manning & Napier Rainier International Discovery Series Class S (RISAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Manning & Napier Rainier International Discovery Series Class S (RISAX) 10 years ago, it would be worth $1,969.07 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $967.7, while $1000 invested 1 year ago would be worth $1,173.58. This corresponds to total returns of 96.91%, -3.23%, 17.36%, respectively, with annualized returns of 7.01%, -0.65%, 17.36%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0 |
| June 18, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0 |
| June 17, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0 |
| June 16, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0 |
| June 15, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0 |
| June 12, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0 |
| June 11, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0 |
| June 10, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0 |
| June 09, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0 |
| June 08, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0 |
| June 05, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0 |
| June 04, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0 |
| June 03, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0 |
| June 02, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0 |
| June 01, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 0 |
| May 29, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0 |
| May 28, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0 |
| May 27, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0 |
| May 26, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0 |
| May 22, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0 |
| May 21, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0 |
| May 20, 2026 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 0 |
| May 19, 2026 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 0 |
| May 18, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0 |
| May 15, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 0 |
| May 14, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0 |
| May 13, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0 |
| May 12, 2026 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 0 |
| May 11, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0 |
| May 08, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0 |
| May 07, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0 |
| May 06, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0 |
| May 05, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0 |
| May 04, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0 |
| May 01, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0 |
| April 30, 2026 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 0 |
| April 29, 2026 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 0 |
| April 28, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0 |
| April 27, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0 |
| April 24, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0 |
| April 23, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0 |
| April 22, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0 |
| April 21, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0 |
| April 20, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0 |
| April 17, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0 |
| April 16, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0 |
| April 15, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0 |
| April 14, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0 |
| April 13, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0 |
| April 10, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0 |
| April 09, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0 |
| April 08, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0 |
| April 07, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0 |
| April 06, 2026 | 28.44 | 28.44 | 28.61 | 28.44 | 28.44 | 0 |
| April 02, 2026 | 28.64 | 28.64 | 28.44 | 28.64 | 28.64 | 0 |
| April 01, 2026 | 27.99 | 27.99 | 28.64 | 27.99 | 27.99 | 0 |
| March 31, 2026 | 27.18 | 27.18 | 27.99 | 27.18 | 27.18 | 0 |
| March 30, 2026 | 27.39 | 27.39 | 27.18 | 27.39 | 27.39 | 0 |
| March 27, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0 |
| March 26, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0 |