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Renaissance U.s. Equity Income F Prem (0P0000ZMK4)

Toronto

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12.158 -0.410 -3.30%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Equity

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0P0000ZMK4 Historical Data

Get free historical data for 0P0000ZMK4 fund. You'll find the end of day price of the Renaissance U.s. Equity Income F Prem 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 %
Dec 20, 2024	12.158	12.158	12.158	12.158	-3.30%
Dec 19, 2024	12.572	12.572	12.572	12.572	-0.35%
Dec 18, 2024	12.616	12.616	12.616	12.616	-2.00%
Dec 17, 2024	12.873	12.873	12.873	12.873	-0.31%
Dec 16, 2024	12.913	12.913	12.913	12.913	-0.62%
Dec 13, 2024	12.993	12.993	12.993	12.993	-0.26%
Dec 12, 2024	13.027	13.027	13.027	13.027	-0.11%
Dec 11, 2024	13.041	13.041	13.041	13.041	-0.61%
Dec 10, 2024	13.121	13.121	13.121	13.121	-0.28%
Dec 09, 2024	13.158	13.158	13.158	13.158	-0.24%
Dec 06, 2024	13.190	13.190	13.190	13.190	-0.51%
Dec 05, 2024	13.257	13.257	13.257	13.257	-0.23%
Dec 04, 2024	13.287	13.287	13.287	13.287	-0.51%
Dec 03, 2024	13.355	13.355	13.355	13.355	-0.62%
Dec 02, 2024	13.438	13.438	13.438	13.438	-0.34%
Nov 29, 2024	13.483	13.483	13.483	13.483	0.12%
Nov 28, 2024	13.467	13.467	13.467	13.467	0.00%
Nov 27, 2024	13.467	13.467	13.467	13.467	0.09%
Nov 26, 2024	13.454	13.454	13.454	13.454	-0.02%
Nov 25, 2024	13.458	13.458	13.458	13.458	0.37%

Highest: 13.483

Lowest: 12.158

Difference: 1.326

Average: 13.116

Change %: -9.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	12.158	-0.410	-3.30%