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Renaissance U.s. Equity Income Fund Class F (0P0000ZMJ1)

Toronto

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20.587 +0.100 +0.48%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P0000ZMJ1 Historical Data

Get free historical data for 0P0000ZMJ1 fund. You'll find the end of day price of the Renaissance U.s. Equity Income Fund 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 13, 2024	20.587	20.587	20.587	20.587	0.48%
Nov 12, 2024	20.489	20.489	20.489	20.489	-0.40%
Nov 11, 2024	20.572	20.572	20.572	20.572	0.52%
Nov 08, 2024	20.466	20.466	20.466	20.466	0.78%
Nov 07, 2024	20.309	20.309	20.309	20.309	-1.08%
Nov 06, 2024	20.530	20.530	20.530	20.530	2.39%
Nov 05, 2024	20.050	20.050	20.050	20.050	0.16%
Nov 04, 2024	20.019	20.019	20.019	20.019	-0.54%
Nov 01, 2024	20.127	20.127	20.127	20.127	0.27%
Oct 31, 2024	20.072	20.072	20.072	20.072	-0.51%
Oct 30, 2024	20.175	20.175	20.175	20.175	-0.19%
Oct 29, 2024	20.214	20.214	20.214	20.214	-0.32%
Oct 28, 2024	20.279	20.279	20.279	20.279	0.33%
Oct 25, 2024	20.212	20.212	20.212	20.212	-0.18%
Oct 24, 2024	20.250	20.250	20.250	20.250	-0.05%
Oct 23, 2024	20.261	20.261	20.261	20.261	0.28%
Oct 22, 2024	20.205	20.205	20.205	20.205	-0.13%
Oct 21, 2024	20.231	20.231	20.231	20.231	-0.49%
Oct 18, 2024	20.330	20.330	20.330	20.330	0.45%
Oct 17, 2024	20.239	20.239	20.239	20.239	0.26%
Oct 16, 2024	20.187	20.187	20.187	20.187	0.29%
Oct 15, 2024	20.130	20.130	20.130	20.130	0.64%

Highest: 20.587

Lowest: 20.019

Difference: 0.568

Average: 20.270

Change %: 2.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	20.587	+0.100	+0.48%