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Renaissance U.s. Equity Income (0P0000ZLBZ)

Toronto

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19.123 +0.103 +0.54%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
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%
Jun 13, 2025	18.933	18.933	19.133	18.933	-1.04%
Jun 12, 2025	19.133	19.133	19.149	19.133	-0.08%
Jun 11, 2025	19.149	19.149	19.225	19.149	-0.40%
Jun 10, 2025	19.225	19.225	19.225	19.134	0.48%
Jun 09, 2025	19.134	19.134	19.134	19.134	-0.04%
Jun 06, 2025	19.141	19.141	19.141	18.960	0.95%
Jun 05, 2025	18.960	18.960	18.960	18.960	-0.13%
Jun 04, 2025	18.985	18.985	19.123	18.985	-0.72%
Jun 03, 2025	19.123	19.123	19.123	19.030	0.49%
Jun 02, 2025	19.030	19.030	19.030	19.030	-0.21%
May 30, 2025	19.070	19.070	19.165	19.070	-0.49%
May 29, 2025	19.165	19.165	19.165	19.105	0.32%
May 28, 2025	19.105	19.105	19.266	19.105	-0.84%
May 27, 2025	19.266	19.266	19.266	18.896	1.96%
May 26, 2025	18.896	18.896	18.896	18.896	0.07%
May 23, 2025	18.883	18.883	19.101	18.883	-1.14%

Highest: 19.266

Lowest: 18.883

Difference: 0.383

Average: 19.063

Change %: 0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	19.123	+0.103	+0.54%