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 $2,066.34 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $851.66, while $1000 invested 1 year ago would be worth $1,065.5. This corresponds to total returns of 106.63%, -14.83%, 6.55%, respectively, with annualized returns of 7.53%, -3.16%, 6.55%.
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 |
|---|---|---|---|---|---|---|
| November 11, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0 |
| November 10, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0 |
| November 09, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0 |
| November 06, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0 |
| November 05, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0 |
| November 04, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0 |
| November 03, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0 |
| November 02, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0 |
| October 30, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0 |
| October 29, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0 |
| October 28, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0 |
| October 27, 2026 | 29.08 | 29.35 | 29.35 | 29.35 | 29.08 | 0 |
| October 26, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0 |
| October 23, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0 |
| October 22, 2026 | 29.74 | 29.38 | 29.38 | 29.74 | 29.38 | 0 |
| October 21, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0 |
| October 20, 2026 | 29.54 | 29.53 | 29.53 | 29.54 | 29.53 | 0 |
| October 19, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0 |
| October 16, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0 |
| October 15, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0 |
| October 14, 2026 | 29.8 | 29.46 | 29.46 | 29.8 | 29.46 | 0 |
| October 13, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0 |
| October 12, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0 |
| October 09, 2026 | 29.37 | 29.67 | 29.67 | 29.67 | 29.37 | 0 |
| October 08, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0 |
| October 07, 2026 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 0 |
| October 06, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0 |
| October 05, 2026 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 0 |
| October 02, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0 |
| October 01, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0 |
| September 30, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0 |
| September 29, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0 |
| September 28, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0 |
| September 25, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0 |
| September 24, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0 |
| September 23, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0 |
| September 22, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0 |
| September 21, 2026 | 30.02 | 30.29 | 30.29 | 30.29 | 30.02 | 0 |
| September 18, 2026 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 0 |
| September 17, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0 |
| September 16, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0 |
| September 15, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0 |
| September 11, 2026 | 29.99 | 30.19 | 30.19 | 30.19 | 29.99 | 0 |
| September 10, 2026 | 30.34 | 29.99 | 29.99 | 30.34 | 29.99 | 0 |
| September 09, 2026 | 30.59 | 30.34 | 30.34 | 30.59 | 30.34 | 0 |
| September 08, 2026 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 0 |
| September 04, 2026 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 0 |
| September 03, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0 |
| September 02, 2026 | 30.23 | 30.22 | 30.22 | 30.23 | 30.22 | 0 |
| September 01, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0 |
| August 31, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0 |
| August 28, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0 |
| August 27, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0 |
| August 26, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0 |
| August 25, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0 |
| August 24, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0 |
| August 21, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0 |
| August 20, 2026 | 30.51 | 30.41 | 30.41 | 30.51 | 30.41 | 0 |
| August 19, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0 |
| August 18, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0 |