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Renaissance Canadian Bond Class F (ATL1691)

Toronto

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10.516 +0.038 +0.36%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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ATL1691 Historical Data

Get free historical data for ATL1691 fund. You'll find the end of day price of the Renaissance Canadian Bond Class F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	10.516	10.516	10.516	10.478	0.36%
Jul 31, 2025	10.478	10.478	10.478	10.478	-0.01%
Jul 30, 2025	10.479	10.479	10.487	10.479	-0.08%
Jul 29, 2025	10.487	10.487	10.487	10.487	0.36%
Jul 28, 2025	10.449	10.449	10.449	10.449	0.01%
Jul 25, 2025	10.448	10.448	10.448	10.424	0.23%
Jul 24, 2025	10.424	10.424	10.424	10.424	0.07%
Jul 23, 2025	10.417	10.417	10.457	10.417	-0.38%
Jul 22, 2025	10.457	10.457	10.457	10.444	0.12%
Jul 21, 2025	10.444	10.444	10.444	10.444	0.43%
Jul 18, 2025	10.399	10.399	10.403	10.399	-0.04%
Jul 17, 2025	10.403	10.403	10.403	10.386	0.04%
Jul 16, 2025	10.399	10.399	10.399	10.386	0.13%
Jul 15, 2025	10.386	10.386	10.386	10.386	-0.51%
Jul 14, 2025	10.439	10.439	10.439	10.439	-0.08%
Jul 11, 2025	10.448	10.448	10.511	10.448	-0.60%
Jul 10, 2025	10.511	10.511	10.530	10.511	-0.17%
Jul 09, 2025	10.530	10.530	10.530	10.530	0.37%
Jul 08, 2025	10.491	10.491	10.503	10.491	-0.12%
Jul 07, 2025	10.503	10.503	10.503	10.503	-0.32%

Highest: 10.530

Lowest: 10.386

Difference: 0.144

Average: 10.456

Change %: -0.201

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