USMF, RAIWX End of Day and Historical Stock Data [Manning & Napier Rainier International Discovery]

04 Jun 2026

LAST: 31.51	CHANGE: 0.25	OPEN: 31.51	HIGH: 31.51	ASK: 0.00	VOLUME: 0
LAST: 31.51	CHG(%): 0.80	PREV: 31.26	LOW: 31.51	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	31.51	31.51	31.51	31.51
03 Jun 26	31.26	31.26	31.26	31.26
02 Jun 26	31.60	31.60	31.60	31.60
01 Jun 26	31.56	31.56	31.56	31.56
29 May 26	31.69	31.69	31.69	31.69
28 May 26	31.73	31.73	31.73	31.73
27 May 26	31.63	31.63	31.63	31.63
26 May 26	32.00	32.00	32.00	32.00
22 May 26	31.58	31.58	31.58	31.58
21 May 26	31.46	31.46	31.46	31.46

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31.51