Manning & Napier Rainier Interntl Discovery Srs W (RAIWX)
29.23
-0.11
(-0.37%)
USD |
Nov 06 2026
RAIWX Total Return Price: 37.29 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 37.29 |
| November 05, 2026 | 37.43 |
| November 04, 2026 | 38.25 |
| November 03, 2026 | 37.82 |
| November 02, 2026 | 37.74 |
| October 30, 2026 | 37.79 |
| October 29, 2026 | 38.54 |
| October 28, 2026 | 38.54 |
| October 27, 2026 | 38.43 |
| October 26, 2026 | 38.07 |
| October 23, 2026 | 38.12 |
| October 22, 2026 | 38.45 |
| October 21, 2026 | 38.93 |
| October 20, 2026 | 38.64 |
| October 19, 2026 | 38.66 |
| October 16, 2026 | 38.63 |
| October 15, 2026 | 38.62 |
| October 14, 2026 | 38.56 |
| October 13, 2026 | 39.00 |
| October 12, 2026 | 38.71 |
| October 09, 2026 | 38.82 |
| October 08, 2026 | 38.43 |
| October 07, 2026 | 38.67 |
| October 06, 2026 | 39.12 |
| October 05, 2026 | 39.01 |
| Date | Value |
|---|---|
| October 02, 2026 | 38.98 |
| October 01, 2026 | 38.59 |
| September 30, 2026 | 38.84 |
| September 29, 2026 | 38.94 |
| September 28, 2026 | 39.01 |
| September 25, 2026 | 39.18 |
| September 24, 2026 | 38.85 |
| September 23, 2026 | 39.26 |
| September 22, 2026 | 39.78 |
| September 21, 2026 | 39.60 |
| September 18, 2026 | 39.26 |
| September 17, 2026 | 39.49 |
| September 16, 2026 | 38.91 |
| September 15, 2026 | 38.94 |
| September 14, 2026 | 39.07 |
| September 11, 2026 | 39.46 |
| September 10, 2026 | 39.21 |
| September 09, 2026 | 39.65 |
| September 08, 2026 | 39.98 |
| September 04, 2026 | 40.11 |
| September 03, 2026 | 40.11 |
| September 02, 2026 | 39.49 |
| September 01, 2026 | 39.50 |
| August 31, 2026 | 40.09 |
| August 28, 2026 | 40.20 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RAIWX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RAIWX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |