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Renaissance U.s. Equity Income Fund Class F (0P0000ZMK3)

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13.895 -0.050    -0.39%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.46B
Type:  Fund
Market:  Canada
Issuer:  CIBC Asset Management Inc
Asset Class:  Equity
Renaissance U.S. Equity Income F 13.895 -0.050 -0.39%

0P0000ZMK3 Historical Data

 
Get free historical data for 0P0000ZMK3 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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 13.895 13.895 13.895 13.895 -0.39%
Dec 19, 2024 13.949 13.949 13.949 13.949 -0.35%
Dec 18, 2024 13.997 13.997 13.997 13.997 -2.00%
Dec 17, 2024 14.283 14.283 14.283 14.283 -0.31%
Dec 16, 2024 14.327 14.327 14.327 14.327 -0.62%
Dec 13, 2024 14.416 14.416 14.416 14.416 -0.26%
Dec 12, 2024 14.453 14.453 14.453 14.453 -0.11%
Dec 11, 2024 14.469 14.469 14.469 14.469 -0.61%
Dec 10, 2024 14.558 14.558 14.558 14.558 -0.28%
Dec 09, 2024 14.599 14.599 14.599 14.599 -0.24%
Dec 06, 2024 14.634 14.634 14.634 14.634 -0.51%
Dec 05, 2024 14.709 14.709 14.709 14.709 -0.23%
Dec 04, 2024 14.743 14.743 14.743 14.743 -0.51%
Dec 03, 2024 14.818 14.818 14.818 14.818 -0.62%
Dec 02, 2024 14.910 14.910 14.910 14.910 -0.34%
Nov 29, 2024 14.960 14.960 14.960 14.960 0.12%
Nov 28, 2024 14.942 14.942 14.942 14.942 0.00%
Nov 27, 2024 14.942 14.942 14.942 14.942 0.09%
Nov 26, 2024 14.928 14.928 14.928 14.928 -0.02%
Nov 25, 2024 14.932 14.932 14.932 14.932 0.37%
Nov 22, 2024 14.877 14.877 14.877 14.877 0.72%
Highest: 14.960 Lowest: 13.895 Difference: 1.065 Average: 14.588 Change %: -5.929
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