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Renaissance U.s. Equity Income Fund Class F (0P0000ZMJ1)

Toronto

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20.908 -0.060 -0.27%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Equity

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0P0000ZMJ1 Historical Data

Get free historical data for 0P0000ZMJ1 fund. You'll find the end of day price of the Renaissance U.s. Equity Income Fund Class F 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 %
Jan 31, 2025	20.908	20.908	20.908	20.908	-0.27%
Jan 30, 2025	20.965	20.965	20.965	20.965	1.14%
Jan 29, 2025	20.729	20.729	20.729	20.729	-0.08%
Jan 28, 2025	20.746	20.746	20.746	20.746	-0.40%
Jan 27, 2025	20.829	20.829	20.829	20.829	1.19%
Jan 24, 2025	20.585	20.585	20.585	20.585	-0.09%
Jan 23, 2025	20.603	20.603	20.603	20.603	0.35%
Jan 22, 2025	20.531	20.531	20.531	20.531	-0.39%
Jan 21, 2025	20.612	20.612	20.612	20.612	1.01%
Jan 20, 2025	20.406	20.406	20.406	20.406	-1.06%
Jan 17, 2025	20.625	20.625	20.625	20.625	0.98%
Jan 16, 2025	20.426	20.426	20.426	20.426	1.38%
Jan 15, 2025	20.148	20.148	20.148	20.148	0.44%
Jan 14, 2025	20.059	20.059	20.059	20.059	0.39%
Jan 13, 2025	19.981	19.981	19.981	19.981	0.69%
Jan 10, 2025	19.845	19.845	19.845	19.845	-1.05%
Jan 09, 2025	20.056	20.056	20.056	20.056	0.12%
Jan 08, 2025	20.033	20.033	20.033	20.033	0.43%
Jan 07, 2025	19.946	19.946	19.946	19.946	0.31%
Jan 06, 2025	19.884	19.884	19.884	19.884	-1.25%
Jan 03, 2025	20.136	20.136	20.136	20.136	0.74%
Jan 02, 2025	19.989	19.989	19.989	19.989	0.06%

Highest: 20.965

Lowest: 19.845

Difference: 1.120

Average: 20.365

Change %: 4.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	20.908	-0.060	-0.27%