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Renaissance U.s. Equity Income (0P0000ZLE7)

Toronto

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14.959 +0.050 +0.36%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Equity

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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 %
Nov 25, 2024	14.959	14.959	14.959	14.959	0.36%
Nov 22, 2024	14.906	14.906	14.906	14.906	0.72%
Nov 21, 2024	14.800	14.800	14.800	14.800	0.96%
Nov 20, 2024	14.659	14.659	14.659	14.659	0.25%
Nov 19, 2024	14.622	14.622	14.622	14.622	-0.61%
Nov 18, 2024	14.712	14.712	14.712	14.712	0.43%
Nov 15, 2024	14.649	14.649	14.649	14.649	-0.04%
Nov 14, 2024	14.656	14.656	14.656	14.656	-0.56%
Nov 13, 2024	14.738	14.738	14.738	14.738	0.04%
Nov 12, 2024	14.732	14.732	14.732	14.732	-0.51%
Nov 11, 2024	14.807	14.807	14.807	14.807	0.43%
Nov 08, 2024	14.744	14.744	14.744	14.744	0.39%
Nov 07, 2024	14.686	14.686	14.686	14.686	-0.54%
Nov 06, 2024	14.766	14.766	14.766	14.766	1.65%
Nov 05, 2024	14.526	14.526	14.526	14.526	0.62%
Nov 04, 2024	14.436	14.436	14.436	14.436	-0.15%
Nov 01, 2024	14.458	14.458	14.458	14.458	0.02%
Oct 31, 2024	14.455	14.455	14.455	14.455	-0.68%
Oct 30, 2024	14.553	14.553	14.553	14.553	-0.08%
Oct 29, 2024	14.565	14.565	14.565	14.565	-0.52%
Oct 28, 2024	14.641	14.641	14.641	14.641	0.38%

Highest: 14.959

Lowest: 14.436

Difference: 0.523

Average: 14.670

Change %: 2.562

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance U.S. .	14.959	+0.050	+0.36%
Putnam Stable Val.	1.000	0.000	0%
Candriam Equities.	196.280	+1.750	+0.90%