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Renaissance Us Equity Class F (0P0000NCPR)

Toronto

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48.469 +0.132 +0.27%

30/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.19M

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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 %
Jun 30, 2025	48.468	48.468	48.468	48.468	0.27%
Jun 27, 2025	48.337	48.337	48.337	48.337	0.77%
Jun 26, 2025	47.969	47.969	47.969	47.598	0.78%
Jun 25, 2025	47.598	47.598	47.598	47.598	0.04%
Jun 24, 2025	47.581	47.581	47.581	47.581	1.10%
Jun 23, 2025	47.064	47.064	47.064	46.772	0.62%
Jun 20, 2025	46.772	46.772	46.923	46.772	-0.32%
Jun 19, 2025	46.923	46.923	46.924	46.923	-0.00%
Jun 18, 2025	46.924	46.924	46.924	46.924	-0.33%
Jun 17, 2025	47.077	47.077	47.455	47.042	-0.80%
Jun 16, 2025	47.455	47.455	47.455	47.042	0.88%
Jun 13, 2025	47.042	47.042	47.668	47.042	-1.31%
Jun 12, 2025	47.668	47.668	47.668	47.668	0.39%
Jun 11, 2025	47.481	47.481	47.631	47.481	-0.31%
Jun 10, 2025	47.631	47.631	47.631	47.294	0.55%
Jun 09, 2025	47.369	47.369	47.369	47.294	0.16%
Jun 06, 2025	47.294	47.294	47.294	46.748	1.17%
Jun 05, 2025	46.748	46.748	46.748	46.748	-0.09%
Jun 04, 2025	46.791	46.791	46.791	46.791	0.20%
Jun 03, 2025	46.696	46.696	46.696	46.467	0.49%
Jun 02, 2025	46.467	46.467	46.467	46.467	0.11%

Highest: 48.468

Lowest: 46.467

Difference: 2.002

Average: 47.303

Change %: 4.426

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance US Eq.	48.469	+0.132	+0.27%
BOC Heng Li Semi-.	1.077	+0.002	+0.22%
Columbia AMT-Free.	9.54	0.00	0%
Compass Investmen.	2.826	-0.004	-0.12%
ARCA Disk Drive	560.72	+6.47	+1.17%
ONE PROPERTY RETI.	8.583	+0.037	+0.43%
WARREN USA FUNDO .	3.071	+0.016	+0.52%