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Renaissance Canadian Bond Class F (ATL1691)

Toronto

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10.486 +0.018 +0.17%

28/08 - Delayed Data. 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 28, 2025	10.486	10.486	10.486	10.467	0.17%
Aug 27, 2025	10.467	10.467	10.467	10.467	-0.01%
Aug 26, 2025	10.468	10.468	10.468	10.468	0.10%
Aug 25, 2025	10.458	10.458	10.458	10.458	-0.19%
Aug 22, 2025	10.478	10.478	10.478	10.448	0.28%
Aug 21, 2025	10.448	10.448	10.473	10.448	-0.24%
Aug 20, 2025	10.473	10.473	10.473	10.470	0.03%
Aug 19, 2025	10.470	10.470	10.470	10.470	0.31%
Aug 18, 2025	10.438	10.438	10.438	10.438	-0.23%
Aug 15, 2025	10.461	10.461	10.494	10.461	-0.31%
Aug 14, 2025	10.494	10.494	10.509	10.494	-0.14%
Aug 13, 2025	10.509	10.509	10.509	10.479	0.29%
Aug 12, 2025	10.479	10.479	10.479	10.479	-0.31%
Aug 11, 2025	10.512	10.512	10.512	10.512	-0.06%
Aug 08, 2025	10.518	10.518	10.518	10.513	0.05%
Aug 07, 2025	10.513	10.513	10.513	10.509	0.04%
Aug 06, 2025	10.509	10.509	10.521	10.509	-0.12%
Aug 05, 2025	10.521	10.521	10.521	10.521	0.05%
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%

Highest: 10.521

Lowest: 10.438

Difference: 0.083

Average: 10.485

Change %: 0.345

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