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

Toronto

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20.696 +0.070 +0.34%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Feb 21, 2025	20.696	20.696	20.696	20.696	0.34%
Feb 20, 2025	20.625	20.625	20.625	20.625	-0.34%
Feb 19, 2025	20.696	20.696	20.696	20.696	0.66%
Feb 18, 2025	20.559	20.559	20.559	20.559	0.45%
Feb 14, 2025	20.468	20.468	20.468	20.468	-0.32%
Feb 13, 2025	20.534	20.534	20.534	20.534	0.07%
Feb 12, 2025	20.520	20.520	20.520	20.520	-0.48%
Feb 11, 2025	20.620	20.620	20.620	20.620	0.39%
Feb 10, 2025	20.539	20.539	20.539	20.539	0.61%
Feb 07, 2025	20.414	20.414	20.414	20.414	-0.52%
Feb 06, 2025	20.521	20.521	20.521	20.521	-0.32%
Feb 05, 2025	20.587	20.587	20.587	20.587	0.44%
Feb 04, 2025	20.498	20.498	20.498	20.498	-1.89%
Feb 03, 2025	20.892	20.892	20.892	20.892	-0.08%
Jan 31, 2025	20.908	20.908	20.908	20.908	-0.27%
Jan 30, 2025	20.965	20.965	20.965	20.965	1.14%
Jan 29, 2025	20.729	20.729	20.729	20.729	-0.08%
Jan 28, 2025	20.746	20.746	20.746	20.746	-0.40%
Jan 27, 2025	20.829	20.829	20.829	20.829	1.19%
Jan 24, 2025	20.585	20.585	20.585	20.585	-0.09%
Jan 23, 2025	20.603	20.603	20.603	20.603	0.35%

Highest: 20.965

Lowest: 20.414

Difference: 0.551

Average: 20.644

Change %: 0.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	20.696	+0.070	+0.34%