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

Toronto

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13.772 +0.120 +0.88%

24/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Apr 24, 2025	13.772	13.772	13.772	13.609	0.88%
Apr 23, 2025	13.651	13.651	13.651	13.609	0.31%
Apr 22, 2025	13.609	13.609	13.609	13.396	1.59%
Apr 21, 2025	13.396	13.396	13.396	13.396	-1.45%
Apr 17, 2025	13.594	13.594	13.644	13.524	0.52%
Apr 16, 2025	13.524	13.524	13.644	13.524	-0.88%
Apr 15, 2025	13.644	13.644	13.694	13.644	-0.37%
Apr 14, 2025	13.694	13.694	13.694	13.694	1.15%
Apr 11, 2025	13.538	13.538	13.613	13.361	1.33%
Apr 10, 2025	13.361	13.361	13.613	13.361	-1.85%
Apr 09, 2025	13.613	13.613	13.613	13.038	4.41%
Apr 08, 2025	13.038	13.038	13.038	13.038	-0.84%
Apr 07, 2025	13.148	13.148	13.148	13.148	-1.14%
Apr 04, 2025	13.300	13.300	14.375	13.300	-4.87%
Apr 03, 2025	13.981	13.981	14.375	13.981	-2.75%
Apr 02, 2025	14.375	14.375	14.384	14.325	0.35%
Apr 01, 2025	14.325	14.325	14.384	14.325	-0.41%
Mar 31, 2025	14.384	14.384	14.384	14.384	0.18%
Mar 28, 2025	14.358	14.358	14.452	14.358	-0.65%
Mar 27, 2025	14.452	14.452	14.456	14.452	-0.03%
Mar 26, 2025	14.456	14.456	14.456	14.456	0.20%

Highest: 14.456

Lowest: 13.038

Difference: 1.418

Average: 13.772

Change %: -4.548

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance U.S. .	13.772	+0.120	+0.88%
Franklin U.S. Mon.	11.533	+0.027	+0.23%
Alfred Berg Omf K.	1,027.927	+0.138	+0.01%
Lion Juxinbao Mon.	1.000	0.000	0.00%
Beixin Ruifeng He.	1.017	+0.004	+0.39%
Schroder Internat.	20.960	-0.020	-0.10%
MYRA European Equ.	91.560	0.000	0%
GAM Star Fund plc.	179.668	+0.221	+0.12%