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

Toronto

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12.333 +0.027 +0.22%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Jun 20, 2025	12.333	12.333	12.333	12.306	0.22%
Jun 19, 2025	12.306	12.306	12.307	12.306	-0.01%
Jun 18, 2025	12.307	12.307	12.307	12.307	-0.05%
Jun 17, 2025	12.313	12.313	12.401	12.313	-0.71%
Jun 16, 2025	12.401	12.401	12.401	12.401	0.41%
Jun 13, 2025	12.350	12.350	12.458	12.350	-0.86%
Jun 12, 2025	12.458	12.458	12.458	12.414	0.35%
Jun 11, 2025	12.414	12.414	12.458	12.414	-0.35%
Jun 10, 2025	12.458	12.458	12.458	12.458	0.58%
Jun 09, 2025	12.386	12.386	12.386	12.386	0.05%
Jun 06, 2025	12.381	12.381	12.381	12.290	0.74%
Jun 05, 2025	12.290	12.290	12.290	12.290	-0.01%
Jun 04, 2025	12.292	12.292	12.345	12.292	-0.43%
Jun 03, 2025	12.345	12.345	12.345	12.301	0.36%
Jun 02, 2025	12.301	12.301	12.301	12.301	-0.05%
May 30, 2025	12.307	12.307	12.307	12.290	0.13%
May 29, 2025	12.290	12.290	12.290	12.229	0.50%
May 28, 2025	12.229	12.229	12.339	12.229	-0.90%
May 27, 2025	12.339	12.339	12.339	12.183	1.28%
May 26, 2025	12.183	12.183	12.183	12.183	0.03%
May 23, 2025	12.179	12.179	12.197	12.179	-0.15%

Highest: 12.458

Lowest: 12.179

Difference: 0.279

Average: 12.327

Change %: 1.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	12.333	+0.027	+0.22%