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Renaissance U.s. Equity Income (0P0000ZLE7)

Toronto

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14.546 -0.150 -1.02%

16/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Oct 16, 2025	14.546	14.546	14.696	14.546	-1.02%
Oct 15, 2025	14.696	14.696	14.696	14.696	-0.09%
Oct 14, 2025	14.708	14.708	14.708	14.708	1.23%
Oct 10, 2025	14.530	14.530	14.721	14.530	-1.30%
Oct 09, 2025	14.721	14.721	14.758	14.721	-0.25%
Oct 08, 2025	14.758	14.758	14.762	14.758	-0.03%
Oct 07, 2025	14.762	14.762	14.762	14.760	0.01%
Oct 06, 2025	14.760	14.760	14.760	14.760	-0.17%
Oct 03, 2025	14.785	14.785	14.785	14.709	0.52%
Oct 02, 2025	14.709	14.709	14.736	14.702	0.05%
Oct 01, 2025	14.702	14.702	14.736	14.697	-0.23%
Sep 30, 2025	14.736	14.736	14.736	14.697	0.26%
Sep 29, 2025	14.697	14.697	14.697	14.697	-0.04%
Sep 26, 2025	14.703	14.703	14.703	14.588	0.79%
Sep 25, 2025	14.588	14.588	14.588	14.588	-0.54%
Sep 24, 2025	14.666	14.666	14.668	14.666	-0.02%
Sep 23, 2025	14.668	14.668	14.668	14.668	0.29%
Sep 22, 2025	14.626	14.626	14.626	14.626	-0.33%
Sep 19, 2025	14.675	14.675	14.686	14.675	-0.08%
Sep 18, 2025	14.686	14.686	14.686	14.649	0.25%

Highest: 14.785

Lowest: 14.530

Difference: 0.255

Average: 14.686

Change %: -0.705

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