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

Toronto

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19.368 +0.105 +0.55%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Jun 20, 2025	19.368	19.368	19.368	19.263	0.55%
Jun 19, 2025	19.263	19.263	19.270	19.263	-0.04%
Jun 18, 2025	19.270	19.270	19.270	19.270	0.36%
Jun 17, 2025	19.202	19.202	19.244	19.202	-0.22%
Jun 16, 2025	19.244	19.244	19.244	19.244	0.38%
Jun 13, 2025	19.171	19.171	19.373	19.171	-1.04%
Jun 12, 2025	19.373	19.373	19.388	19.373	-0.08%
Jun 11, 2025	19.388	19.388	19.465	19.388	-0.40%
Jun 10, 2025	19.465	19.465	19.465	19.465	0.48%
Jun 09, 2025	19.372	19.372	19.372	19.372	-0.03%
Jun 06, 2025	19.377	19.377	19.377	19.193	0.96%
Jun 05, 2025	19.193	19.193	19.193	19.193	-0.13%
Jun 04, 2025	19.218	19.218	19.357	19.218	-0.72%
Jun 03, 2025	19.357	19.357	19.357	19.263	0.49%
Jun 02, 2025	19.263	19.263	19.263	19.263	-0.20%
May 30, 2025	19.301	19.301	19.396	19.301	-0.49%
May 29, 2025	19.396	19.396	19.396	19.335	0.32%
May 28, 2025	19.335	19.335	19.497	19.335	-0.83%
May 27, 2025	19.497	19.497	19.497	19.122	1.96%
May 26, 2025	19.122	19.122	19.122	19.122	0.08%
May 23, 2025	19.107	19.107	19.327	19.107	-1.14%

Highest: 19.497

Lowest: 19.107

Difference: 0.390

Average: 19.299

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	19.368	+0.105	+0.55%
	AMOne AR Domestic.	16,936.000	+71.000	+0.42%