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

Toronto

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20.556 +0.007 +0.03%

29/08 - Closed. 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 %
Aug 29, 2025	20.556	20.556	20.556	20.549	0.03%
Aug 28, 2025	20.549	20.549	20.634	20.549	-0.41%
Aug 27, 2025	20.634	20.634	20.634	20.634	-0.16%
Aug 26, 2025	20.667	20.667	20.667	20.667	-0.03%
Aug 25, 2025	20.674	20.674	20.674	20.674	-0.59%
Aug 22, 2025	20.796	20.796	20.796	20.669	0.61%
Aug 21, 2025	20.669	20.669	20.669	20.669	0.00%
Aug 20, 2025	20.669	20.669	20.669	20.557	0.54%
Aug 19, 2025	20.557	20.557	20.557	20.364	0.95%
Aug 18, 2025	20.364	20.364	20.364	20.364	-0.16%
Aug 15, 2025	20.397	20.397	20.437	20.397	-0.19%
Aug 14, 2025	20.437	20.437	20.444	20.437	-0.04%
Aug 13, 2025	20.444	20.444	20.444	20.444	0.69%
Aug 12, 2025	20.303	20.303	20.303	20.303	0.82%
Aug 11, 2025	20.138	20.138	20.138	20.138	-0.09%
Aug 08, 2025	20.157	20.157	20.157	20.055	0.51%
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%

Highest: 20.796

Lowest: 19.891

Difference: 0.904

Average: 20.392

Change %: 2.234

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