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

Toronto

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20.055 +0.144 +0.72%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 %
Aug 07, 2025	20.055	20.055	20.055	19.911	0.72%
Aug 06, 2025	19.911	19.911	19.970	19.911	-0.29%
Aug 05, 2025	19.970	19.970	19.970	19.970	0.39%
Aug 01, 2025	19.891	19.891	20.106	19.891	-1.07%
Jul 31, 2025	20.106	20.106	20.106	20.106	-0.74%
Jul 30, 2025	20.256	20.256	20.273	20.256	-0.08%
Jul 29, 2025	20.273	20.273	20.273	20.241	0.16%
Jul 28, 2025	20.241	20.241	20.241	20.241	-0.32%
Jul 25, 2025	20.306	20.306	20.306	20.129	0.88%
Jul 24, 2025	20.129	20.129	20.129	20.074	0.27%
Jul 23, 2025	20.074	20.074	20.074	19.978	0.48%
Jul 22, 2025	19.978	19.978	19.978	19.898	0.40%
Jul 21, 2025	19.898	19.898	19.898	19.898	-0.45%
Jul 18, 2025	19.988	19.988	19.988	19.981	0.04%
Jul 17, 2025	19.981	19.981	19.981	19.664	1.28%
Jul 16, 2025	19.729	19.729	19.729	19.664	0.33%
Jul 15, 2025	19.664	19.664	19.664	19.664	-0.97%
Jul 14, 2025	19.856	19.856	19.856	19.856	0.22%
Jul 11, 2025	19.811	19.811	19.851	19.811	-0.20%
Jul 10, 2025	19.851	19.851	19.851	19.747	0.53%
Jul 09, 2025	19.747	19.747	19.747	19.658	0.16%
Jul 08, 2025	19.715	19.715	19.715	19.658	0.29%

Highest: 20.306

Lowest: 19.658

Difference: 0.648

Average: 19.974

Change %: 2.019

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