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Renaissance Canadian Bond Class F (ATL1691)

Toronto

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10.588 +0.025 +0.24%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	10.588	10.588	10.588	10.588	0.24%
Jun 03, 2025	10.563	10.563	10.585	10.563	-0.21%
Jun 02, 2025	10.585	10.585	10.585	10.585	-0.11%
May 30, 2025	10.597	10.597	10.615	10.597	-0.17%
May 29, 2025	10.615	10.615	10.615	10.615	0.25%
May 28, 2025	10.588	10.588	10.588	10.582	0.06%
May 27, 2025	10.582	10.582	10.582	10.534	0.46%
May 26, 2025	10.534	10.534	10.534	10.534	0.17%
May 23, 2025	10.516	10.516	10.516	10.516	0.19%
May 22, 2025	10.496	10.496	10.496	10.480	0.15%
May 21, 2025	10.480	10.480	10.540	10.480	-0.57%
May 20, 2025	10.540	10.540	10.540	10.540	-0.73%
May 16, 2025	10.617	10.617	10.619	10.617	-0.02%
May 15, 2025	10.619	10.619	10.619	10.556	0.60%
May 14, 2025	10.556	10.556	10.578	10.556	-0.21%
May 13, 2025	10.578	10.578	10.583	10.578	-0.05%
May 12, 2025	10.583	10.583	10.583	10.583	-0.17%
May 09, 2025	10.600	10.600	10.600	10.567	0.32%
May 08, 2025	10.567	10.567	10.624	10.567	-0.54%
May 07, 2025	10.624	10.624	10.624	10.582	0.40%
May 06, 2025	10.582	10.582	10.582	10.566	0.14%
May 05, 2025	10.566	10.566	10.566	10.566	0.04%

Highest: 10.624

Lowest: 10.480

Difference: 0.144

Average: 10.572

Change %: 0.247

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