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Renaissance U.s. Equity Income (0P0000ZLBZ)

Toronto

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19.626 -0.040 -0.20%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P0000ZLBZ Historical Data

Get free historical data for 0P0000ZLBZ fund. You'll find the end of day price of the Renaissance U.s. Equity Income 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 %
Jul 11, 2025	19.626	19.626	19.666	19.626	-0.20%
Jul 10, 2025	19.666	19.666	19.666	19.563	0.53%
Jul 09, 2025	19.563	19.563	19.563	19.532	0.16%
Jul 08, 2025	19.532	19.532	19.532	19.477	0.28%
Jul 07, 2025	19.477	19.477	19.477	19.477	-0.30%
Jul 04, 2025	19.535	19.535	19.535	19.451	0.18%
Jul 03, 2025	19.500	19.500	19.500	19.451	0.25%
Jul 02, 2025	19.451	19.451	19.451	19.183	1.40%
Jun 30, 2025	19.183	19.183	19.183	19.183	-0.46%
Jun 27, 2025	19.271	19.271	19.271	19.135	0.71%
Jun 26, 2025	19.135	19.135	19.159	19.135	-0.12%
Jun 25, 2025	19.159	19.159	19.275	19.159	-0.60%
Jun 24, 2025	19.275	19.275	19.275	19.275	0.26%
Jun 23, 2025	19.225	19.225	19.225	19.225	0.53%
Jun 20, 2025	19.123	19.123	19.123	19.020	0.54%
Jun 19, 2025	19.020	19.020	19.028	19.020	-0.04%
Jun 18, 2025	19.028	19.028	19.028	19.028	0.35%
Jun 17, 2025	18.961	18.961	19.003	18.961	-0.22%
Jun 16, 2025	19.003	19.003	19.003	19.003	0.37%

Highest: 19.666

Lowest: 18.961

Difference: 0.705

Average: 19.302

Change %: 3.657

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