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Renaissance U.s. Equity Income F Prem (0P0000ZMK4)

Toronto

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12.033 -0.042 -0.35%

06/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0000ZMK4 Historical Data

Get free historical data for 0P0000ZMK4 fund. You'll find the end of day price of the Renaissance U.s. Equity Income F Prem 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 %
May 06, 2025	12.033	12.033	12.033	12.033	-0.35%
May 05, 2025	12.075	12.075	12.075	12.075	-0.60%
May 02, 2025	12.148	12.148	12.148	12.004	1.20%
May 01, 2025	12.004	12.004	12.107	12.004	-0.85%
Apr 30, 2025	12.107	12.107	12.107	12.102	0.04%
Apr 29, 2025	12.102	12.102	12.102	12.050	0.43%
Apr 28, 2025	12.050	12.050	12.050	12.050	0.33%
Apr 25, 2025	12.011	12.011	12.011	12.011	-0.32%
Apr 24, 2025	12.050	12.050	12.050	11.908	0.88%
Apr 23, 2025	11.945	11.945	11.945	11.908	0.31%
Apr 22, 2025	11.908	11.908	11.908	11.722	1.59%
Apr 21, 2025	11.722	11.722	11.722	11.722	-1.45%
Apr 17, 2025	11.894	11.894	11.938	11.833	0.52%
Apr 16, 2025	11.833	11.833	11.938	11.833	-0.88%
Apr 15, 2025	11.938	11.938	11.982	11.938	-0.37%
Apr 14, 2025	11.982	11.982	11.982	11.982	1.15%
Apr 11, 2025	11.846	11.846	11.911	11.691	1.33%
Apr 10, 2025	11.691	11.691	11.911	11.691	-1.85%
Apr 09, 2025	11.911	11.911	11.911	11.408	4.41%
Apr 08, 2025	11.408	11.408	11.408	11.408	-0.84%
Apr 07, 2025	11.504	11.504	11.504	11.504	-1.14%

Highest: 12.148

Lowest: 11.408

Difference: 0.741

Average: 11.912

Change %: 3.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	12.033	-0.042	-0.35%