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Renaissance U.s. Equity Income Fund Class F (0P0000ZMK3)

Toronto

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14.149 +0.104 +0.74%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0000ZMK3 Historical Data

Get free historical data for 0P0000ZMK3 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 %
Jun 06, 2025	14.149	14.149	14.149	14.045	0.74%
Jun 05, 2025	14.045	14.045	14.045	14.045	-0.01%
Jun 04, 2025	14.047	14.047	14.108	14.047	-0.43%
Jun 03, 2025	14.108	14.108	14.108	14.058	0.35%
Jun 02, 2025	14.058	14.058	14.058	14.058	-0.05%
May 30, 2025	14.064	14.064	14.064	14.046	0.13%
May 29, 2025	14.046	14.046	14.046	13.975	0.50%
May 28, 2025	13.975	13.975	14.101	13.975	-0.90%
May 27, 2025	14.101	14.101	14.101	13.923	1.28%
May 26, 2025	13.923	13.923	13.923	13.923	0.03%
May 23, 2025	13.918	13.918	13.939	13.918	-0.15%
May 22, 2025	13.939	13.939	14.211	13.939	-0.52%
May 21, 2025	14.011	14.011	14.211	14.011	-1.41%
May 20, 2025	14.211	14.211	14.211	14.211	0.02%
May 16, 2025	14.208	14.208	14.208	14.108	0.71%
May 15, 2025	14.108	14.108	14.108	13.955	1.10%
May 14, 2025	13.955	13.955	14.025	13.955	-0.50%
May 13, 2025	14.025	14.025	14.104	14.025	-0.56%
May 12, 2025	14.104	14.104	14.104	14.104	1.65%
May 09, 2025	13.875	13.875	13.875	13.875	-0.03%
May 08, 2025	13.879	13.879	13.879	13.800	0.57%

Highest: 14.211

Lowest: 13.800

Difference: 0.411

Average: 14.036

Change %: 2.522

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance U.S. .	14.149	+0.104	+0.74%
Brighthouse Funds.	7.570	0.000	0.00%
Heating Oil	2.1253	+0.0308	+1.47%
DIAMANTE FUNDO DE.	5.480	-0.024	-0.44%
RBC Enterprise I	14.16	+0.14	+1.00%
Oppenheimer Risin.	26.95	+0.22	+0.82%
Fidelity Funds - .	17.800	+0.080	+0.45%