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Renaissance Optimal Growth & Income Portfolio Class F (0P0000ZMIF)

Toronto

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14.207 +0.062 +0.44%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 292.78M

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0P0000ZMIF Historical Data

Get free historical data for 0P0000ZMIF fund. You'll find the end of day price of the Renaissance Optimal Growth & Income Portfolio 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 %
Jun 27, 2025	14.207	14.207	14.207	14.118	0.44%
Jun 26, 2025	14.145	14.145	14.145	14.118	0.19%
Jun 25, 2025	14.118	14.118	14.178	14.118	-0.42%
Jun 24, 2025	14.178	14.178	14.178	14.178	0.44%
Jun 23, 2025	14.116	14.116	14.116	14.038	0.55%
Jun 20, 2025	14.038	14.038	14.038	14.018	0.14%
Jun 19, 2025	14.018	14.018	14.031	14.018	-0.09%
Jun 18, 2025	14.031	14.031	14.031	14.003	0.20%
Jun 17, 2025	14.003	14.003	14.023	14.003	-0.14%
Jun 16, 2025	14.023	14.023	14.023	14.023	0.09%
Jun 13, 2025	14.010	14.010	14.114	14.010	-0.74%
Jun 12, 2025	14.114	14.114	14.114	14.083	0.22%
Jun 11, 2025	14.083	14.083	14.089	14.083	-0.04%
Jun 10, 2025	14.089	14.089	14.089	14.089	0.30%
Jun 09, 2025	14.047	14.047	14.047	14.047	-0.08%
Jun 06, 2025	14.059	14.059	14.059	14.033	0.18%
Jun 05, 2025	14.033	14.033	14.033	14.033	-0.09%
Jun 04, 2025	14.045	14.045	14.057	14.045	-0.09%
Jun 03, 2025	14.057	14.057	14.067	14.057	-0.07%
Jun 02, 2025	14.067	14.067	14.067	14.067	0.22%
May 30, 2025	14.037	14.037	14.064	14.037	-0.19%

Highest: 14.207

Lowest: 14.003

Difference: 0.203

Average: 14.072

Change %: 1.019

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