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Renaissance Canadian Bond Class F (ATL1691)

Toronto

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10.599 +0.010 +0.10%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
Apr 15, 2025	10.599	10.599	10.599	10.588	0.10%
Apr 14, 2025	10.588	10.588	10.588	10.588	0.95%
Apr 11, 2025	10.488	10.488	10.554	10.488	-0.25%
Apr 10, 2025	10.514	10.514	10.554	10.514	-0.37%
Apr 09, 2025	10.554	10.554	10.602	10.554	-0.45%
Apr 08, 2025	10.602	10.602	10.602	10.602	-0.41%
Apr 07, 2025	10.645	10.645	10.645	10.645	-1.03%
Apr 04, 2025	10.756	10.756	10.756	10.740	0.15%
Apr 03, 2025	10.740	10.740	10.761	10.740	-0.20%
Apr 02, 2025	10.761	10.761	10.770	10.730	-0.08%
Apr 01, 2025	10.770	10.770	10.770	10.730	0.37%
Mar 31, 2025	10.730	10.730	10.730	10.730	0.01%
Mar 28, 2025	10.729	10.729	10.729	10.682	0.44%
Mar 27, 2025	10.682	10.682	10.682	10.663	0.18%
Mar 26, 2025	10.663	10.663	10.706	10.663	-0.40%
Mar 25, 2025	10.706	10.706	10.739	10.706	-0.04%
Mar 24, 2025	10.710	10.710	10.739	10.710	-0.27%
Mar 21, 2025	10.739	10.739	10.742	10.739	-0.03%
Mar 20, 2025	10.742	10.742	10.742	10.742	-0.05%
Mar 19, 2025	10.748	10.748	10.748	10.722	0.24%
Mar 18, 2025	10.722	10.722	10.722	10.722	-0.01%
Mar 17, 2025	10.724	10.724	10.724	10.724	0.31%

Highest: 10.770

Lowest: 10.488

Difference: 0.281

Average: 10.678

Change %: -0.858

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