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Renaissance U.s. Equity Income (0P0000ZLE7)

Toronto

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14.061 +0.080 +0.57%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0000ZLE7 Historical Data

Get free historical data for 0P0000ZLE7 fund. You'll find the end of day price of the Renaissance U.s. Equity Income 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 10, 2025	14.061	14.061	14.061	13.981	0.57%
Jun 09, 2025	13.981	13.981	13.981	13.981	0.04%
Jun 06, 2025	13.976	13.976	13.976	13.874	0.73%
Jun 05, 2025	13.874	13.874	13.874	13.874	-0.02%
Jun 04, 2025	13.877	13.877	13.937	13.877	-0.43%
Jun 03, 2025	13.937	13.937	13.937	13.888	0.35%
Jun 02, 2025	13.888	13.888	13.888	13.888	-0.06%
May 30, 2025	13.896	13.896	13.896	13.878	0.13%
May 29, 2025	13.878	13.878	13.878	13.809	0.50%
May 28, 2025	13.809	13.809	13.934	13.809	-0.90%
May 27, 2025	13.934	13.934	13.934	13.758	1.28%
May 26, 2025	13.758	13.758	13.758	13.758	0.02%
May 23, 2025	13.755	13.755	13.848	13.755	-0.15%
May 22, 2025	13.776	13.776	14.046	13.776	-0.52%
May 21, 2025	13.848	13.848	14.046	13.848	-1.41%
May 20, 2025	14.046	14.046	14.046	14.046	0.01%
May 16, 2025	14.045	14.045	14.045	13.946	0.70%
May 15, 2025	13.946	13.946	13.946	13.795	1.10%
May 14, 2025	13.795	13.795	13.865	13.795	-0.50%
May 13, 2025	13.865	13.865	13.944	13.865	-0.56%
May 12, 2025	13.944	13.944	13.944	13.944	1.64%

Highest: 14.061

Lowest: 13.755

Difference: 0.306

Average: 13.900

Change %: 2.498

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