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Renaissance Us Equity Class F (0P0000NCPR)

Toronto

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50.639 -0.167 -0.33%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.6M

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0P0000NCPR Historical Data

Get free historical data for 0P0000NCPR 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 %
Aug 29, 2025	50.639	50.639	50.639	50.639	-0.33%
Aug 28, 2025	50.806	50.806	50.806	50.806	0.26%
Aug 27, 2025	50.674	50.674	50.674	50.674	0.20%
Aug 26, 2025	50.575	50.575	50.575	50.575	0.23%
Aug 25, 2025	50.461	50.461	50.461	50.461	-0.37%
Aug 22, 2025	50.647	50.647	50.647	49.896	1.51%
Aug 21, 2025	49.896	49.896	50.137	49.896	-0.48%
Aug 20, 2025	50.137	50.137	50.194	50.137	-0.11%
Aug 19, 2025	50.194	50.194	50.194	50.194	-0.37%
Aug 18, 2025	50.379	50.379	50.379	50.379	-0.15%
Aug 15, 2025	50.457	50.457	50.457	50.432	0.05%
Aug 14, 2025	50.432	50.432	50.432	50.432	0.17%
Aug 13, 2025	50.348	50.348	50.348	50.348	0.63%
Aug 12, 2025	50.033	50.033	50.033	49.603	0.87%
Aug 11, 2025	49.603	49.603	49.603	49.603	-0.47%
Aug 08, 2025	49.836	49.836	49.836	49.477	0.73%
Aug 07, 2025	49.477	49.477	49.477	49.440	0.07%
Aug 06, 2025	49.440	49.440	49.440	49.194	0.50%
Aug 05, 2025	49.194	49.194	49.194	49.194	0.81%
Aug 01, 2025	48.798	48.798	49.672	48.798	-1.76%

Highest: 50.806

Lowest: 48.798

Difference: 2.008

Average: 50.101

Change %: 1.945

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