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Renaissance U.s. Equity Income (0P0000ZLE7)

Toronto

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14.621 +0.079 +0.55%

23/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Jul 23, 2025	14.621	14.621	14.621	14.542	0.55%
Jul 22, 2025	14.542	14.542	14.542	14.399	0.99%
Jul 21, 2025	14.399	14.399	14.399	14.399	-0.15%
Jul 18, 2025	14.420	14.420	14.420	14.397	0.16%
Jul 17, 2025	14.397	14.397	14.397	14.193	0.82%
Jul 16, 2025	14.280	14.280	14.280	14.193	0.61%
Jul 15, 2025	14.193	14.193	14.193	14.193	-1.15%
Jul 14, 2025	14.359	14.359	14.359	14.359	0.12%
Jul 11, 2025	14.342	14.342	14.392	14.342	-0.35%
Jul 10, 2025	14.392	14.392	14.392	14.293	0.69%
Jul 09, 2025	14.293	14.293	14.293	14.275	0.13%
Jul 08, 2025	14.275	14.275	14.275	14.251	0.17%
Jul 07, 2025	14.251	14.251	14.251	14.251	-0.72%
Jul 04, 2025	14.354	14.354	14.357	14.314	-0.01%
Jul 03, 2025	14.357	14.357	14.357	14.314	0.30%
Jul 02, 2025	14.314	14.314	14.314	14.087	1.61%
Jun 30, 2025	14.087	14.087	14.087	14.087	0.14%
Jun 27, 2025	14.067	14.067	14.067	14.035	0.23%
Jun 26, 2025	14.035	14.035	14.035	13.966	0.50%
Jun 25, 2025	13.966	13.966	14.043	13.966	-0.55%
Jun 24, 2025	14.043	14.043	14.043	14.043	0.34%

Highest: 14.621

Lowest: 13.966

Difference: 0.655

Average: 14.285

Change %: 4.465

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