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

Toronto

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12.820 +0.052 +0.40%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Aug 08, 2025	12.820	12.820	12.820	12.769	0.40%
Aug 07, 2025	12.769	12.769	12.769	12.679	0.71%
Aug 06, 2025	12.679	12.679	12.687	12.679	-0.07%
Aug 05, 2025	12.687	12.687	12.687	12.687	0.57%
Aug 01, 2025	12.615	12.615	12.697	12.615	-0.64%
Jul 31, 2025	12.697	12.697	12.697	12.697	-0.88%
Jul 30, 2025	12.809	12.809	12.875	12.809	-0.51%
Jul 29, 2025	12.875	12.875	12.894	12.875	-0.15%
Jul 28, 2025	12.894	12.894	12.894	12.894	-0.53%
Jul 25, 2025	12.963	12.963	12.963	12.909	0.42%
Jul 24, 2025	12.909	12.909	12.920	12.909	-0.08%
Jul 23, 2025	12.920	12.920	12.920	12.849	0.55%
Jul 22, 2025	12.849	12.849	12.849	12.722	0.99%
Jul 21, 2025	12.722	12.722	12.722	12.722	-0.14%
Jul 18, 2025	12.740	12.740	12.740	12.719	0.17%
Jul 17, 2025	12.719	12.719	12.719	12.538	0.82%
Jul 16, 2025	12.615	12.615	12.615	12.538	0.61%
Jul 15, 2025	12.538	12.538	12.538	12.538	-1.15%
Jul 14, 2025	12.684	12.684	12.684	12.684	0.13%
Jul 11, 2025	12.667	12.667	12.711	12.667	-0.35%
Jul 10, 2025	12.711	12.711	12.711	12.624	0.69%

Highest: 12.963

Lowest: 12.538

Difference: 0.425

Average: 12.756

Change %: 1.555

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