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

Toronto

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12.301 -0.006 -0.05%

02/06 - Closed. 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 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%
May 22, 2025	12.197	12.197	12.435	12.197	-0.51%
May 21, 2025	12.260	12.260	12.435	12.260	-1.41%
May 20, 2025	12.435	12.435	12.435	12.435	0.02%
May 16, 2025	12.432	12.432	12.432	12.345	0.71%
May 15, 2025	12.345	12.345	12.345	12.211	1.10%
May 14, 2025	12.211	12.211	12.272	12.211	-0.50%
May 13, 2025	12.272	12.272	12.341	12.272	-0.56%
May 12, 2025	12.341	12.341	12.341	12.341	1.65%
May 09, 2025	12.141	12.141	12.141	12.141	-0.03%
May 08, 2025	12.144	12.144	12.144	12.076	0.57%
May 07, 2025	12.076	12.076	12.076	12.033	0.35%
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%

Highest: 12.435

Lowest: 12.033

Difference: 0.402

Average: 12.240

Change %: 1.260

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