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

Toronto

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19.968 -0.110 -0.54%

20/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

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 %
Dec 20, 2024	19.968	19.968	19.968	19.968	-0.54%
Dec 19, 2024	20.076	20.076	20.076	20.076	-0.62%
Dec 18, 2024	20.202	20.202	20.202	20.202	-1.18%
Dec 17, 2024	20.442	20.442	20.442	20.442	0.13%
Dec 16, 2024	20.415	20.415	20.415	20.415	-0.56%
Dec 13, 2024	20.529	20.529	20.529	20.529	-0.16%
Dec 12, 2024	20.562	20.562	20.562	20.562	0.33%
Dec 11, 2024	20.493	20.493	20.493	20.493	-0.68%
Dec 10, 2024	20.634	20.634	20.634	20.634	-0.27%
Dec 09, 2024	20.691	20.691	20.691	20.691	-0.09%
Dec 06, 2024	20.710	20.710	20.710	20.710	0.36%
Dec 05, 2024	20.635	20.635	20.635	20.635	-0.49%
Dec 04, 2024	20.736	20.736	20.736	20.736	-0.53%
Dec 03, 2024	20.847	20.847	20.847	20.847	-0.45%
Dec 02, 2024	20.942	20.942	20.942	20.942	-0.02%
Nov 29, 2024	20.947	20.947	20.947	20.947	0.02%
Nov 28, 2024	20.942	20.942	20.942	20.942	-0.06%
Nov 27, 2024	20.954	20.954	20.954	20.954	-0.22%
Nov 26, 2024	20.999	20.999	20.999	20.999	0.59%
Nov 25, 2024	20.875	20.875	20.875	20.875	0.40%

Highest: 20.999

Lowest: 19.968

Difference: 1.032

Average: 20.630

Change %: -3.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	19.968	-0.110	-0.54%