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

Toronto

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20.578 +0.081 +0.39%

02/04 - 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 %
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%
Mar 26, 2025	20.647	20.647	20.647	20.647	0.22%
Mar 25, 2025	20.602	20.602	20.726	20.602	-0.60%
Mar 24, 2025	20.726	20.726	20.726	20.605	0.58%
Mar 21, 2025	20.605	20.605	20.648	20.605	-0.21%
Mar 20, 2025	20.648	20.648	20.693	20.648	-0.22%
Mar 19, 2025	20.693	20.693	20.693	20.693	0.47%
Mar 18, 2025	20.597	20.597	20.597	20.597	-0.06%
Mar 17, 2025	20.608	20.608	20.608	20.608	0.36%
Mar 14, 2025	20.535	20.535	20.535	20.535	0.71%
Mar 13, 2025	20.391	20.391	20.391	20.391	0.12%
Mar 12, 2025	20.367	20.367	20.367	20.367	-1.09%
Mar 11, 2025	20.592	20.592	20.592	20.592	-1.58%
Mar 10, 2025	20.922	20.922	20.922	20.922	-0.06%
Mar 07, 2025	20.934	20.934	20.934	20.934	1.35%
Mar 06, 2025	20.655	20.655	20.655	20.655	-0.55%
Mar 05, 2025	20.770	20.770	20.770	20.770	-0.63%
Mar 04, 2025	20.902	20.902	20.902	20.902	-1.72%
Mar 03, 2025	21.268	21.268	21.268	21.268	0.12%

Highest: 21.268

Lowest: 20.367

Difference: 0.901

Average: 20.673

Change %: -3.130

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