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Renaissance US Equity Class F (0P00007670)

Toronto

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71.468 +0.640 +0.90%

19/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.38M

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0P00007670 Historical Data

Get free historical data for 0P00007670 fund. You'll find the end of day price of the Renaissance US Equity 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 %
Nov 19, 2025	71.468	71.468	71.814	70.829	0.90%
Nov 18, 2025	70.829	70.829	71.814	70.829	-1.37%
Nov 17, 2025	71.814	71.814	71.814	71.814	-0.61%
Nov 14, 2025	72.252	72.252	73.367	72.252	-0.16%
Nov 13, 2025	72.370	72.370	73.367	72.370	-1.36%
Nov 12, 2025	73.367	73.367	73.380	73.051	-0.02%
Nov 11, 2025	73.380	73.380	73.380	73.051	0.45%
Nov 10, 2025	73.051	73.051	73.051	73.051	1.39%
Nov 07, 2025	72.049	72.049	73.096	72.049	-0.40%
Nov 06, 2025	72.335	72.335	73.096	72.335	-1.04%
Nov 05, 2025	73.096	73.096	73.434	72.974	0.17%
Nov 04, 2025	72.974	72.974	73.434	72.974	-0.63%
Nov 03, 2025	73.434	73.434	73.434	73.434	0.52%
Oct 31, 2025	73.054	73.054	73.057	72.760	0.40%
Oct 30, 2025	72.760	72.760	73.057	72.760	-0.41%
Oct 29, 2025	73.057	73.057	73.578	73.057	-0.71%
Oct 28, 2025	73.578	73.578	73.880	73.578	-0.41%
Oct 27, 2025	73.880	73.880	73.880	73.880	1.11%
Oct 24, 2025	73.072	73.072	73.072	72.556	0.71%
Oct 23, 2025	72.556	72.556	72.556	72.421	0.19%
Oct 22, 2025	72.421	72.421	72.787	72.421	-0.50%
Oct 21, 2025	72.787	72.787	72.787	72.787	0.18%
Oct 20, 2025	72.655	72.655	72.655	72.655	1.22%

Highest: 73.880

Lowest: 70.829

Difference: 3.051

Average: 72.706

Change %: -0.433

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