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

Toronto

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20.531 -0.080 -0.39%

22/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Jan 22, 2025	20.531	20.531	20.531	20.531	-0.39%
Jan 21, 2025	20.612	20.612	20.612	20.612	1.01%
Jan 20, 2025	20.406	20.406	20.406	20.406	-1.06%
Jan 17, 2025	20.625	20.625	20.625	20.625	0.98%
Jan 16, 2025	20.426	20.426	20.426	20.426	1.38%
Jan 15, 2025	20.148	20.148	20.148	20.148	0.44%
Jan 14, 2025	20.059	20.059	20.059	20.059	0.39%
Jan 13, 2025	19.981	19.981	19.981	19.981	0.69%
Jan 10, 2025	19.845	19.845	19.845	19.845	-1.05%
Jan 09, 2025	20.056	20.056	20.056	20.056	0.12%
Jan 08, 2025	20.033	20.033	20.033	20.033	0.43%
Jan 07, 2025	19.946	19.946	19.946	19.946	0.31%
Jan 06, 2025	19.884	19.884	19.884	19.884	-1.25%
Jan 03, 2025	20.136	20.136	20.136	20.136	0.74%
Jan 02, 2025	19.989	19.989	19.989	19.989	0.06%
Dec 31, 2024	19.978	19.978	19.978	19.978	0.45%
Dec 30, 2024	19.889	19.889	19.889	19.889	-1.18%
Dec 27, 2024	20.126	20.126	20.126	20.126	0.01%
Dec 24, 2024	20.123	20.123	20.123	20.123	0.59%
Dec 23, 2024	20.004	20.004	20.004	20.004	0.18%

Highest: 20.625

Lowest: 19.845

Difference: 0.780

Average: 20.140

Change %: 2.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	20.531	-0.080	-0.39%