Manning & Napier Rainier International Discovery Series Class S ( RISAX) - Price History
Monthly price history for RISAX (Manning & Napier Rainier International Discovery Series Class S)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $29.93 | $29.93 |
| June 2026 | $29.85 | $29.85 |
| May 2026 | $31.05 | $31.05 |
| April 2026 | $30.71 | $30.71 |
| March 2026 | $27.99 | $27.99 |
| February 2026 | $30.90 | $30.90 |
| January 2026 | $29.26 | $29.26 |
| December 2025 | $27.79 | $27.79 |
| November 2025 | $27.56 | $28.40 |
| October 2025 | $27.40 | $28.23 |
| September 2025 | $27.90 | $28.75 |
| August 2025 | $27.29 | $28.12 |
| July 2025 | $26.78 | $27.59 |
| June 2025 | $27.07 | $27.89 |
| May 2025 | $25.28 | $26.05 |
| April 2025 | $23.80 | $24.52 |
| March 2025 | $22.15 | $22.82 |
| February 2025 | $22.22 | $22.89 |
| January 2025 | $22.35 | $23.03 |
| December 2024 | $21.85 | $22.51 |
| November 2024 | $22.56 | $23.25 |
| October 2024 | $22.20 | $22.87 |
| September 2024 | $23.38 | $24.09 |
| August 2024 | $23.18 | $23.88 |
| July 2024 | $22.92 | $23.62 |
| June 2024 | $22.40 | $23.08 |
| May 2024 | $22.69 | $23.38 |
| April 2024 | $21.72 | $22.38 |
| March 2024 | $22.78 | $23.47 |
| February 2024 | $22.34 | $23.02 |
| January 2024 | $21.50 | $22.15 |
| December 2023 | $21.77 | $22.43 |
| November 2023 | $20.60 | $21.45 |
| October 2023 | $18.86 | $19.64 |
| September 2023 | $20.01 | $20.84 |
| August 2023 | $20.93 | $21.80 |
| July 2023 | $21.72 | $22.62 |
| June 2023 | $21.25 | $22.13 |
| May 2023 | $20.88 | $21.75 |
| April 2023 | $21.50 | $22.39 |
| March 2023 | $21.65 | $22.55 |
| February 2023 | $21.39 | $22.28 |
| January 2023 | $21.78 | $22.68 |
| December 2022 | $20.48 | $21.33 |
| November 2022 | $21.29 | $22.17 |
| October 2022 | $19.50 | $20.31 |
| September 2022 | $18.57 | $19.34 |
| August 2022 | $20.79 | $21.65 |
| July 2022 | $21.75 | $22.65 |
| June 2022 | $20.24 | $21.08 |
| May 2022 | $22.77 | $23.71 |
| April 2022 | $23 | $23.95 |
| March 2022 | $25.07 | $26.11 |
| February 2022 | $25.17 | $26.21 |
| January 2022 | $26.35 | $27.44 |
| December 2021 | $29.51 | $30.73 |
| November 2021 | $25.24 | $33.49 |
| October 2021 | $26.18 | $34.75 |
| September 2021 | $24.83 | $32.95 |
| August 2021 | $26.39 | $35.02 |
| July 2021 | $25.97 | $34.47 |
| June 2021 | $24.90 | $33.04 |
| May 2021 | $24.82 | $32.94 |
| April 2021 | $24.57 | $32.61 |
| March 2021 | $22.88 | $30.37 |
| February 2021 | $22.93 | $30.43 |
| January 2021 | $22.48 | $29.83 |
| December 2020 | $22.81 | $30.27 |
| November 2020 | $20.40 | $28.07 |
| October 2020 | $18.62 | $25.62 |
| September 2020 | $19.09 | $26.27 |
| August 2020 | $18.85 | $25.94 |
| July 2020 | $17.58 | $24.18 |
| June 2020 | $16.39 | $22.55 |
| May 2020 | $15.94 | $21.93 |
| April 2020 | $14.43 | $19.85 |
| March 2020 | $12.72 | $17.50 |
| February 2020 | $14.77 | $20.32 |
| January 2020 | $15.66 | $21.54 |
| December 2019 | $15.87 | $21.84 |
| November 2019 | $15.40 | $21.19 |
| October 2019 | $14.83 | $20.41 |
| September 2019 | $14.45 | $19.88 |
| August 2019 | $14.63 | $20.13 |
| July 2019 | $14.83 | $20.41 |
| June 2019 | $15.15 | $20.85 |
| May 2019 | $14.33 | $19.71 |
| April 2019 | $14.82 | $20.39 |
| March 2019 | $14.14 | $19.46 |
| February 2019 | $13.90 | $19.13 |
| January 2019 | $13.53 | $18.62 |
| December 2018 | $12.73 | $17.52 |
| November 2018 | $13.47 | $18.56 |
| October 2018 | $13.66 | $18.82 |
| September 2018 | $15.66 | $21.57 |
| August 2018 | $16.25 | $22.39 |
| July 2018 | $16.12 | $22.20 |
| June 2018 | $15.95 | $21.97 |
| May 2018 | $15.93 | $21.94 |
| April 2018 | $15.87 | $21.86 |
| March 2018 | $16.02 | $22.07 |
| February 2018 | $15.88 | $21.88 |
| January 2018 | $16.64 | $22.92 |
| December 2017 | $15.59 | $21.47 |
| November 2017 | $15.16 | $20.88 |
| October 2017 | $14.96 | $20.61 |
| September 2017 | $14.67 | $20.21 |
| August 2017 | $14.26 | $19.64 |
| July 2017 | $13.89 | $19.14 |
| June 2017 | $13.19 | $18.17 |
| May 2017 | $13.25 | $18.25 |
| April 2017 | $12.57 | $17.32 |
| March 2017 | $11.93 | $16.44 |
| February 2017 | $11.49 | $15.83 |
| January 2017 | $11.44 | $15.76 |
| December 2016 | $11 | $15.15 |
| November 2016 | $10.95 | $15.09 |
| October 2016 | $11.52 | $15.87 |
| September 2016 | $12.05 | $16.60 |
| August 2016 | $11.70 | $16.12 |
| July 2016 | $11.91 | $16.41 |
| June 2016 | $11.57 | $15.94 |
| May 2016 | $11.70 | $16.12 |
| April 2016 | $11.59 | $15.97 |
| March 2016 | $11.57 | $15.94 |
| February 2016 | $10.89 | $15 |
| January 2016 | $11.14 | $15.35 |
| December 2015 | $11.80 | $16.26 |
| November 2015 | $11.76 | $16.22 |
| October 2015 | $11.63 | $16.04 |
| September 2015 | $11.40 | $15.72 |
| August 2015 | $11.55 | $15.93 |
| July 2015 | $11.92 | $16.43 |
| June 2015 | $11.73 | $16.18 |
| May 2015 | $11.68 | $16.10 |
| April 2015 | $11.57 | $15.96 |
| March 2015 | $11.20 | $15.45 |
| February 2015 | $11 | $15.17 |
| January 2015 | $10.41 | $14.35 |
| December 2014 | $10.20 | $14.06 |
| November 2014 | $9.86 | $15.09 |
| October 2014 | $9.74 | $14.91 |
| September 2014 | $9.66 | $14.79 |
| August 2014 | $10.08 | $15.44 |
| July 2014 | $9.97 | $15.26 |
| June 2014 | $10.32 | $15.80 |
| May 2014 | $10.22 | $15.65 |
| April 2014 | $10.01 | $15.32 |
| March 2014 | $10.16 | $15.56 |
| February 2014 | $10.19 | $15.60 |
| January 2014 | $9.56 | $14.64 |
| December 2013 | $9.75 | $14.93 |
| November 2013 | $9.48 | $14.78 |
| October 2013 | $9.43 | $14.70 |
| September 2013 | $9.11 | $14.20 |
| August 2013 | $8.56 | $13.34 |
| July 2013 | $8.67 | $13.52 |
| June 2013 | $8.23 | $12.83 |
| May 2013 | $8.48 | $13.22 |
| April 2013 | $8.50 | $13.25 |
| March 2013 | $8.27 | $12.89 |
| February 2013 | $7.92 | $12.34 |
| January 2013 | $7.66 | $11.94 |
| December 2012 | $7.31 | $11.40 |
RISAX
Price: $29.93
52 week price:
Dividend Yield: 2.39%
5-year range yield:
Forward Dividend Yield: 2.43%
Dividend Per Share: 0.73 USD
Earnings Per Share: 1.30 USD
P/E Ratio: 22.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 381.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 1