Manning & Napier Rainier International Discovery Series ( RAIIX) - Price History
Monthly price history for RAIIX (Manning & Napier Rainier International Discovery Series)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.54 | $30.54 |
| June 2026 | $30.65 | $30.65 |
| May 2026 | $31.68 | $31.68 |
| April 2026 | $31.33 | $31.33 |
| March 2026 | $28.55 | $28.55 |
| February 2026 | $31.51 | $31.51 |
| January 2026 | $29.84 | $29.84 |
| December 2025 | $28.33 | $28.33 |
| November 2025 | $28.09 | $29 |
| October 2025 | $27.93 | $28.83 |
| September 2025 | $28.42 | $29.34 |
| August 2025 | $27.80 | $28.70 |
| July 2025 | $27.27 | $28.15 |
| June 2025 | $27.57 | $28.46 |
| May 2025 | $25.74 | $26.57 |
| April 2025 | $24.22 | $25 |
| March 2025 | $22.53 | $23.26 |
| February 2025 | $22.60 | $23.33 |
| January 2025 | $22.74 | $23.47 |
| December 2024 | $22.22 | $22.94 |
| November 2024 | $22.95 | $23.72 |
| October 2024 | $22.56 | $23.32 |
| September 2024 | $23.76 | $24.56 |
| August 2024 | $23.55 | $24.34 |
| July 2024 | $23.30 | $24.08 |
| June 2024 | $22.75 | $23.52 |
| May 2024 | $23.04 | $23.82 |
| April 2024 | $22.05 | $22.79 |
| March 2024 | $23.12 | $23.90 |
| February 2024 | $22.67 | $23.43 |
| January 2024 | $21.80 | $22.54 |
| December 2023 | $22.09 | $22.83 |
| November 2023 | $20.89 | $21.89 |
| October 2023 | $19.12 | $20.04 |
| September 2023 | $20.29 | $21.26 |
| August 2023 | $21.22 | $22.23 |
| July 2023 | $22.01 | $23.06 |
| June 2023 | $21.53 | $22.56 |
| May 2023 | $21.15 | $22.16 |
| April 2023 | $21.77 | $22.81 |
| March 2023 | $21.92 | $22.97 |
| February 2023 | $21.65 | $22.69 |
| January 2023 | $22.04 | $23.10 |
| December 2022 | $20.73 | $21.72 |
| November 2022 | $21.54 | $22.57 |
| October 2022 | $19.72 | $20.66 |
| September 2022 | $18.78 | $19.68 |
| August 2022 | $21.02 | $22.03 |
| July 2022 | $21.99 | $23.04 |
| June 2022 | $20.45 | $21.43 |
| May 2022 | $23 | $24.10 |
| April 2022 | $23.23 | $24.34 |
| March 2022 | $25.32 | $26.53 |
| February 2022 | $25.41 | $26.63 |
| January 2022 | $26.59 | $27.86 |
| December 2021 | $29.78 | $31.21 |
| November 2021 | $25.51 | $33.97 |
| October 2021 | $26.47 | $35.24 |
| September 2021 | $25.09 | $33.41 |
| August 2021 | $26.66 | $35.49 |
| July 2021 | $26.24 | $34.93 |
| June 2021 | $25.15 | $33.48 |
| May 2021 | $25.06 | $33.37 |
| April 2021 | $24.80 | $33.02 |
| March 2021 | $23.10 | $30.75 |
| February 2021 | $23.14 | $30.81 |
| January 2021 | $22.68 | $30.19 |
| December 2020 | $23.01 | $30.63 |
| November 2020 | $20.58 | $28.39 |
| October 2020 | $18.78 | $25.91 |
| September 2020 | $19.25 | $26.56 |
| August 2020 | $19 | $26.22 |
| July 2020 | $17.71 | $24.43 |
| June 2020 | $16.52 | $22.79 |
| May 2020 | $16.05 | $22.15 |
| April 2020 | $14.52 | $20.04 |
| March 2020 | $12.81 | $17.67 |
| February 2020 | $14.87 | $20.52 |
| January 2020 | $15.76 | $21.74 |
| December 2019 | $15.97 | $22.04 |
| November 2019 | $15.49 | $21.43 |
| October 2019 | $14.92 | $20.64 |
| September 2019 | $14.53 | $20.10 |
| August 2019 | $14.71 | $20.35 |
| July 2019 | $14.91 | $20.63 |
| June 2019 | $15.23 | $21.07 |
| May 2019 | $14.39 | $19.91 |
| April 2019 | $14.88 | $20.59 |
| March 2019 | $14.21 | $19.66 |
| February 2019 | $13.96 | $19.32 |
| January 2019 | $13.58 | $18.79 |
| December 2018 | $12.78 | $17.69 |
| November 2018 | $13.52 | $18.78 |
| October 2018 | $13.71 | $19.04 |
| September 2018 | $15.70 | $21.81 |
| August 2018 | $16.30 | $22.64 |
| July 2018 | $16.16 | $22.44 |
| June 2018 | $15.99 | $22.20 |
| May 2018 | $15.96 | $22.16 |
| April 2018 | $15.89 | $22.07 |
| March 2018 | $16.04 | $22.28 |
| February 2018 | $15.90 | $22.08 |
| January 2018 | $16.66 | $23.13 |
| December 2017 | $15.60 | $21.66 |
| November 2017 | $15.16 | $21.09 |
| October 2017 | $14.97 | $20.82 |
| September 2017 | $14.68 | $20.41 |
| August 2017 | $14.26 | $19.83 |
| July 2017 | $13.89 | $19.32 |
| June 2017 | $13.19 | $18.34 |
| May 2017 | $13.24 | $18.41 |
| April 2017 | $12.56 | $17.47 |
| March 2017 | $11.92 | $16.58 |
| February 2017 | $11.48 | $15.96 |
| January 2017 | $11.43 | $15.89 |
| December 2016 | $10.98 | $15.27 |
| November 2016 | $10.93 | $15.20 |
| October 2016 | $11.50 | $15.99 |
| September 2016 | $12.02 | $16.72 |
| August 2016 | $11.67 | $16.23 |
| July 2016 | $11.88 | $16.52 |
| June 2016 | $11.53 | $16.04 |
| May 2016 | $11.66 | $16.22 |
| April 2016 | $11.56 | $16.07 |
| March 2016 | $11.53 | $16.03 |
| February 2016 | $10.84 | $15.08 |
| January 2016 | $11.10 | $15.43 |
| December 2015 | $11.75 | $16.34 |
| November 2015 | $11.70 | $16.29 |
| October 2015 | $11.57 | $16.11 |
| September 2015 | $11.34 | $15.79 |
| August 2015 | $11.49 | $16 |
| July 2015 | $11.85 | $16.50 |
| June 2015 | $11.67 | $16.24 |
| May 2015 | $11.61 | $16.16 |
| April 2015 | $11.51 | $16.02 |
| March 2015 | $11.13 | $15.50 |
| February 2015 | $10.93 | $15.22 |
| January 2015 | $10.34 | $14.39 |
| December 2014 | $10.13 | $14.10 |
| November 2014 | $9.78 | $15.13 |
| October 2014 | $9.67 | $14.95 |
| September 2014 | $9.59 | $14.83 |
| August 2014 | $10.01 | $15.48 |
| July 2014 | $9.90 | $15.30 |
| June 2014 | $10.24 | $15.83 |
| May 2014 | $10.14 | $15.67 |
| April 2014 | $9.92 | $15.34 |
| March 2014 | $10.08 | $15.58 |
| February 2014 | $10.10 | $15.62 |
| January 2014 | $9.48 | $14.65 |
| December 2013 | $9.66 | $14.94 |
| November 2013 | $9.22 | $14.80 |
| October 2013 | $9.18 | $14.72 |
| September 2013 | $8.86 | $14.22 |
| August 2013 | $8.32 | $13.35 |
| July 2013 | $8.43 | $13.53 |
| June 2013 | $8 | $12.84 |
| May 2013 | $8.25 | $13.23 |
| April 2013 | $8.26 | $13.25 |
| March 2013 | $8.03 | $12.89 |
| February 2013 | $7.70 | $12.35 |
| January 2013 | $7.44 | $11.94 |
| December 2012 | $7.10 | $11.39 |
| November 2012 | $6.97 | $11.21 |
| October 2012 | $6.77 | $10.89 |
| September 2012 | $6.70 | $10.78 |
| August 2012 | $6.39 | $10.28 |
| July 2012 | $6.26 | $10.07 |
| June 2012 | $6.07 | $9.76 |
| May 2012 | $5.89 | $9.47 |
| April 2012 | $6.45 | $10.38 |
| March 2012 | $6.23 | $10.02 |
RAIIX
Price: $30.54
52 week price:
Dividend Yield: 2.56%
5-year range yield:
Forward Dividend Yield: 2.61%
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 22.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 381.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 3