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

Toronto

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19.028 -0.058 -0.30%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Apr 25, 2025	19.028	19.028	19.028	19.028	-0.30%
Apr 24, 2025	19.085	19.085	19.085	18.813	0.68%
Apr 23, 2025	18.957	18.957	18.957	18.813	0.76%
Apr 22, 2025	18.813	18.813	18.813	18.533	1.51%
Apr 21, 2025	18.533	18.533	18.533	18.533	-1.48%
Apr 17, 2025	18.811	18.811	19.056	18.744	0.36%
Apr 16, 2025	18.744	18.744	19.056	18.744	-1.63%
Apr 15, 2025	19.056	19.056	19.056	19.001	0.29%
Apr 14, 2025	19.001	19.001	19.001	19.001	1.03%
Apr 11, 2025	18.807	18.807	19.209	18.672	0.72%
Apr 10, 2025	18.672	18.672	19.209	18.672	-2.80%
Apr 09, 2025	19.209	19.209	19.209	18.575	3.41%
Apr 08, 2025	18.575	18.575	18.575	18.575	-0.82%
Apr 07, 2025	18.729	18.729	18.729	18.729	-1.04%
Apr 04, 2025	18.926	18.926	20.578	18.926	-3.89%
Apr 03, 2025	19.692	19.692	20.578	19.692	-4.30%
Apr 02, 2025	20.578	20.578	20.699	20.497	0.39%
Apr 01, 2025	20.497	20.497	20.699	20.497	-0.98%
Mar 31, 2025	20.699	20.699	20.699	20.699	0.68%
Mar 28, 2025	20.559	20.559	20.682	20.559	-0.59%
Mar 27, 2025	20.682	20.682	20.682	20.647	0.17%

Highest: 20.699

Lowest: 18.533

Difference: 2.167

Average: 19.317

Change %: -7.843

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance U.S. .	19.028	-0.058	-0.30%
Aberdeen Global -.	24.189	0.000	0%
Öhman Företagsobl.	126.070	+0.170	+0.14%
BOC QDII-Stable G.	1.222	-0.000	0.00%
BlackRock Global .	90.090	+0.750	+0.84%
Mediolanum Challe.	16.348	+0.361	+2.26%
Direxion Daily Ur.	13.08	-0.07	-0.53%
Sterling Capital .	35.72	-0.18	-0.50%