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NasdaqGM - Delayed Quote USD

Manning & Napier Rainier Intl Discv W (RAIWX)

23.52
+0.18
+(0.77%)
At close: 6:47:00 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 1, 202523.3423.3423.3423.3423.34-
Mar 31, 202523.2223.2223.2223.2223.22-
Mar 28, 202523.3823.3823.3823.3823.38-
Mar 27, 202523.7423.7423.7423.7423.74-
Mar 26, 202523.7123.7123.7123.7123.71-
Mar 25, 202523.9623.9623.9623.9623.96-
Mar 24, 202523.9223.9223.9223.9223.92-
Mar 21, 202523.8323.8323.8323.8323.83-
Mar 20, 202523.9323.9323.9323.9323.93-
Mar 19, 202524.0224.0224.0224.0224.02-
Mar 18, 202523.9323.9323.9323.9323.93-
Mar 17, 202523.9723.9723.9723.9723.97-
Mar 14, 202523.7423.7423.7423.7423.74-
Mar 13, 202523.1923.1923.1923.1923.19-
Mar 12, 202523.3923.3923.3923.3923.39-
Mar 11, 202523.2223.2223.2223.2223.22-
Mar 10, 202523.2223.2223.2223.2223.22-
Mar 7, 202523.8523.8523.8523.8523.85-
Mar 6, 202523.7123.7123.7123.7123.71-
Mar 5, 202523.9423.9423.9423.9423.94-
Mar 4, 202523.2923.2923.2923.2923.29-
Mar 3, 202523.3523.3523.3523.3523.35-
Feb 28, 202523.2623.2623.2623.2623.26-
Feb 27, 202523.3023.3023.3023.3023.30-
Feb 26, 202523.6423.6423.6423.6423.64-
Feb 25, 202523.6423.6423.6423.6423.64-
Feb 24, 202523.5623.5623.5623.5623.56-
Feb 21, 202523.7123.7123.7123.7123.71-
Feb 20, 202523.9423.9423.9423.9423.94-
Feb 19, 202523.9923.9923.9923.9923.99-
Feb 18, 202524.0624.0624.0624.0624.06-
Feb 14, 202523.8523.8523.8523.8523.85-
Feb 13, 202523.8623.8623.8623.8623.86-
Feb 12, 202523.6323.6323.6323.6323.63-
Feb 11, 202523.5423.5423.5423.5423.54-
Feb 10, 202523.5523.5523.5523.5523.55-
Feb 7, 202523.5423.5423.5423.5423.54-
Feb 6, 202523.7523.7523.7523.7523.75-
Feb 5, 202523.8123.8123.8123.8123.81-
Feb 4, 202523.5723.5723.5723.5723.57-
Feb 3, 202523.2523.2523.2523.2523.25-
Jan 31, 202523.3923.3923.3923.3923.39-
Jan 30, 202523.5023.5023.5023.5023.50-
Jan 29, 202523.1423.1423.1423.1423.14-
Jan 28, 202523.1523.1523.1523.1523.15-
Jan 27, 202523.1623.1623.1623.1623.16-
Jan 24, 202523.5923.5923.5923.5923.59-
Jan 23, 202523.5323.5323.5323.5323.53-
Jan 22, 202523.4023.4023.4023.4023.40-
Jan 21, 202523.3223.3223.3223.3223.32-
Jan 17, 202522.8922.8922.8922.8922.89-
Jan 16, 202522.8522.8522.8522.8522.85-
Jan 15, 202522.7222.7222.7222.7222.72-
Jan 14, 202522.3122.3122.3122.3122.31-
Jan 13, 202522.1722.1722.1722.1722.17-
Jan 10, 202522.4022.4022.4022.4022.40-
Jan 8, 202522.8322.8322.8322.8322.83-
Jan 7, 202522.9322.9322.9322.9322.93-
Jan 6, 202522.9722.9722.9722.9722.97-
Jan 3, 202522.9422.9422.9422.9422.94-
Jan 2, 202522.7822.7822.7822.7822.78-
Dec 31, 202422.8422.8422.8422.8422.84-
Dec 30, 202422.8822.8822.8822.8822.88-
Dec 27, 202423.0223.0223.0223.0223.02-
Dec 26, 202423.1123.1123.1123.1123.11-
Dec 24, 202423.1123.1123.1123.1123.11-
Dec 23, 202423.0623.0623.0623.0623.06-
Dec 20, 202422.9722.9722.9722.9722.97-
Dec 19, 202422.9022.9022.9022.9022.90-
Dec 18, 202422.8922.8922.8922.8922.89-
Dec 17, 202423.3723.3723.3723.3723.37-
Dec 16, 202423.5423.5423.5423.5423.54-
Dec 13, 202423.5423.5423.5423.5423.54-
Dec 12, 2024 0.27 Dividend
Dec 12, 202423.5523.5523.5523.5523.55-
Dec 11, 202424.0824.0824.0824.0823.81-
Dec 10, 202423.9123.9123.9123.9123.65-
Dec 9, 202424.0624.0624.0624.0623.79-
Dec 6, 202424.2324.2324.2324.2323.96-
Dec 5, 202424.2924.2924.2924.2924.02-
Dec 4, 202424.2224.2224.2224.2223.95-
Dec 3, 202424.0624.0624.0624.0623.79-
Dec 2, 202423.9123.9123.9123.9123.65-
Nov 29, 202423.8323.8323.8323.8323.57-
Nov 27, 202423.5523.5523.5523.5523.29-
Nov 26, 202423.5123.5123.5123.5123.25-
Nov 25, 202423.5423.5423.5423.5423.28-
Nov 22, 202423.4523.4523.4523.4523.19-
Nov 21, 202423.3323.3323.3323.3323.07-
Nov 20, 202423.2223.2223.2223.2222.96-
Nov 19, 202423.2923.2923.2923.2923.03-
Nov 18, 202423.1123.1123.1123.1122.85-
Nov 15, 202422.9522.9522.9522.9522.70-
Nov 14, 202423.0623.0623.0623.0622.81-
Nov 13, 202423.1823.1823.1823.1822.92-
Nov 12, 202423.4523.4523.4523.4523.19-
Nov 11, 202423.7323.7323.7323.7323.47-
Nov 8, 202423.7023.7023.7023.7023.44-
Nov 7, 202423.8923.8923.8923.8923.63-
Nov 6, 202423.6323.6323.6323.6323.37-
Nov 5, 202423.6023.6023.6023.6023.34-
Nov 4, 202423.3823.3823.3823.3823.12-
Nov 1, 202423.3623.3623.3623.3623.10-
Oct 31, 202423.4123.4123.4123.4123.15-
Oct 30, 202423.5723.5723.5723.5723.31-
Oct 29, 202423.5923.5923.5923.5923.33-
Oct 28, 202423.5823.5823.5823.5823.32-
Oct 25, 202423.4223.4223.4223.4223.16-
Oct 24, 202423.5723.5723.5723.5723.31-
Oct 23, 202423.4823.4823.4823.4823.22-
Oct 22, 202423.7023.7023.7023.7023.44-
Oct 21, 202423.9423.9423.9423.9423.68-
Oct 18, 202424.1424.1424.1424.1423.87-
Oct 17, 202424.0724.0724.0724.0723.80-
Oct 16, 202424.1224.1224.1224.1223.85-
Oct 15, 202424.1124.1124.1124.1123.84-
Oct 14, 202424.3224.3224.3224.3224.05-
Oct 11, 202424.3024.3024.3024.3024.03-
Oct 10, 202424.1524.1524.1524.1523.88-
Oct 9, 202424.3024.3024.3024.3024.03-
Oct 8, 202424.2024.2024.2024.2023.93-
Oct 7, 202424.0524.0524.0524.0523.78-
Oct 4, 202424.3024.3024.3024.3024.03-
Oct 3, 202424.1624.1624.1624.1623.89-
Oct 2, 202424.4924.4924.4924.4924.22-
Oct 1, 202424.4824.4824.4824.4824.21-
Sep 30, 202424.6324.6324.6324.6324.36-
Sep 27, 202424.6524.6524.6524.6524.38-
Sep 26, 202424.9124.9124.9124.9124.63-
Sep 25, 202424.5424.5424.5424.5424.27-
Sep 24, 202424.6524.6524.6524.6524.38-
Sep 23, 202424.6624.6624.6624.6624.39-
Sep 20, 202424.6324.6324.6324.6324.36-
Sep 19, 202424.7024.7024.7024.7024.43-
Sep 18, 202424.1924.1924.1924.1923.92-
Sep 17, 202424.2524.2524.2524.2523.98-
Sep 16, 202424.2724.2724.2724.2724.00-
Sep 13, 202424.1324.1324.1324.1323.86-
Sep 12, 202424.0324.0324.0324.0323.76-
Sep 11, 202423.7723.7723.7723.7723.51-
Sep 10, 202423.6823.6823.6823.6823.42-
Sep 9, 202423.6523.6523.6523.6523.39-
Sep 6, 202423.3823.3823.3823.3823.12-
Sep 5, 202423.7923.7923.7923.7923.53-
Sep 4, 202423.8823.8823.8823.8823.62-
Sep 3, 202423.9323.9323.9323.9323.67-
Aug 30, 202424.3924.3924.3924.3924.12-
Aug 29, 202424.3024.3024.3024.3024.03-
Aug 28, 202424.2024.2024.2024.2023.93-
Aug 27, 202424.4724.4724.4724.4724.20-
Aug 26, 202424.3224.3224.3224.3224.05-
Aug 23, 202424.4624.4624.4624.4624.19-
Aug 22, 202424.0824.0824.0824.0823.81-
Aug 21, 202424.2724.2724.2724.2724.00-
Aug 20, 202424.0824.0824.0824.0823.81-
Aug 19, 202424.1824.1824.1824.1823.91-
Aug 16, 202423.9223.9223.9223.9223.66-
Aug 15, 202423.8123.8123.8123.8123.55-
Aug 14, 202423.4823.4823.4823.4823.22-
Aug 13, 202423.3623.3623.3623.3623.10-
Aug 12, 202422.9822.9822.9822.9822.73-
Aug 9, 202422.9722.9722.9722.9722.72-
Aug 8, 202422.8822.8822.8822.8822.63-
Aug 7, 202422.4722.4722.4722.4722.22-
Aug 6, 202422.3422.3422.3422.3422.09-
Aug 5, 202422.2322.2322.2322.2321.98-
Aug 2, 202422.8922.8922.8922.8922.64-
Aug 1, 202423.5223.5223.5223.5223.26-
Jul 31, 202424.1024.1024.1024.1023.83-
Jul 30, 202423.7423.7423.7423.7423.48-
Jul 29, 202423.7123.7123.7123.7123.45-
Jul 26, 202423.7723.7723.7723.7723.51-
Jul 25, 202423.4023.4023.4023.4023.14-
Jul 24, 202423.6523.6523.6523.6523.39-
Jul 23, 202423.9523.9523.9523.9523.69-
Jul 22, 202423.9923.9923.9923.9923.72-
Jul 19, 202423.8123.8123.8123.8123.55-
Jul 18, 202424.1124.1124.1124.1123.84-
Jul 17, 202424.3424.3424.3424.3424.07-
Jul 16, 202424.6124.6124.6124.6124.34-
Jul 15, 202424.3624.3624.3624.3624.09-
Jul 12, 202424.4524.4524.4524.4524.18-
Jul 11, 202424.2024.2024.2024.2023.93-
Jul 10, 202424.1024.1024.1024.1023.83-
Jul 9, 202423.8623.8623.8623.8623.60-
Jul 8, 202423.9023.9023.9023.9023.64-
Jul 5, 202423.8723.8723.8723.8723.61-
Jul 3, 202423.8723.8723.8723.8723.61-
Jul 2, 202423.6323.6323.6323.6323.37-
Jul 1, 202423.5723.5723.5723.5723.31-
Jun 28, 202423.5223.5223.5223.5223.26-
Jun 27, 202423.6023.6023.6023.6023.34-
Jun 26, 202423.4923.4923.4923.4923.23-
Jun 25, 202423.6523.6523.6523.6523.39-
Jun 24, 202423.6523.6523.6523.6523.39-
Jun 21, 202423.5323.5323.5323.5323.27-
Jun 20, 202423.5923.5923.5923.5923.33-
Jun 18, 202423.6323.6323.6323.6323.37-
Jun 17, 202423.5023.5023.5023.5023.24-
Jun 14, 202423.4623.4623.4623.4623.20-
Jun 13, 202423.7023.7023.7023.7023.44-
Jun 12, 202423.9123.9123.9123.9123.65-
Jun 11, 202423.6123.6123.6123.6123.35-
Jun 10, 202423.7323.7323.7323.7323.47-
Jun 7, 202423.6823.6823.6823.6823.42-
Jun 6, 202423.8423.8423.8423.8423.58-
Jun 5, 202423.8223.8223.8223.8223.56-
Jun 4, 202423.5223.5223.5223.5223.26-
Jun 3, 202423.8223.8223.8223.8223.56-
May 31, 202423.8123.8123.8123.8123.55-
May 30, 202423.5723.5723.5723.5723.31-
May 29, 202423.3923.3923.3923.3923.13-
May 28, 202423.7723.7723.7723.7723.51-
May 24, 202423.8923.8923.8923.8923.63-
May 23, 202423.7223.7223.7223.7223.46-
May 22, 202423.8123.8123.8123.8123.55-
May 21, 202423.9423.9423.9423.9423.68-
May 20, 202424.0224.0224.0224.0223.75-
May 17, 202423.9723.9723.9723.9723.71-
May 16, 202423.9123.9123.9123.9123.65-
May 15, 202423.9723.9723.9723.9723.71-
May 14, 202423.7123.7123.7123.7123.45-
May 13, 202423.5223.5223.5223.5223.26-
May 10, 202423.5723.5723.5723.5723.31-
May 9, 202423.6323.6323.6323.6323.37-
May 8, 202423.4923.4923.4923.4923.23-
May 7, 202423.4323.4323.4323.4323.17-
May 6, 202423.5223.5223.5223.5223.26-
May 3, 202423.3623.3623.3623.3623.10-
May 2, 202423.1023.1023.1023.1022.84-
May 1, 202422.7522.7522.7522.7522.50-
Apr 30, 202422.7622.7622.7622.7622.51-
Apr 29, 202423.1123.1123.1123.1122.85-
Apr 26, 202422.9122.9122.9122.9122.66-
Apr 25, 202422.7622.7622.7622.7622.51-
Apr 24, 202422.9222.9222.9222.9222.67-
Apr 23, 202423.0023.0023.0023.0022.75-
Apr 22, 202422.6922.6922.6922.6922.44-
Apr 19, 202422.5022.5022.5022.5022.25-
Apr 18, 202422.6922.6922.6922.6922.44-
Apr 17, 202422.7422.7422.7422.7422.49-
Apr 16, 202422.7922.7922.7922.7922.54-
Apr 15, 202423.0123.0123.0123.0122.76-
Apr 12, 202423.5123.5123.5123.5123.25-
Apr 11, 202423.5123.5123.5123.5123.25-
Apr 10, 202423.4223.4223.4223.4223.16-
Apr 9, 202423.7023.7023.7023.7023.44-
Apr 8, 202423.8923.8923.8923.8923.63-
Apr 5, 202423.7423.7423.7423.7423.48-
Apr 4, 202423.6123.6123.6123.6123.35-
Apr 3, 202423.7723.7723.7723.7723.51-

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43.04
+1.92%
 
NEAGX Needham Aggressive Growth Retail
41.55
+1.91%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.82
+1.91%
 
WBSIX William Blair Small Cap Growth I
32.07
+1.91%
 
FCCGX Fidelity Small Cap Growth Fund
22.57
+1.90%
 
FCPGX Fidelity Small Cap Growth
30.30
+1.88%
 
CSMVX Congress Small Cap Growth Retail
37.37
+1.88%
 
PICMX Virtus KAR Mid-Cap Growth I
58.00
+1.88%
 
FCIGX Fidelity Advisor Small Cap Growth I
30.38
+1.88%
 
ATHAX American Century Heritage A
18.48
+1.87%
 
FIDGX Fidelity Advisor Small Cap Growth Z
30.63
+1.86%