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

Toronto

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18.395 +0.200 +1.10%

31/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.37B

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 %
May 31, 2024	18.395	18.395	18.395	18.395	1.10%
May 30, 2024	18.194	18.194	18.194	18.194	0.34%
May 29, 2024	18.131	18.131	18.131	18.131	-0.33%
May 28, 2024	18.192	18.192	18.192	18.192	-0.73%
May 27, 2024	18.326	18.326	18.326	18.326	-0.24%
May 24, 2024	18.370	18.370	18.370	18.370	-0.50%
May 23, 2024	18.463	18.463	18.463	18.463	-1.22%
May 22, 2024	18.691	18.691	18.691	18.691	0.23%
May 21, 2024	18.648	18.648	18.648	18.648	-0.21%
May 17, 2024	18.688	18.688	18.688	18.688	0.11%
May 16, 2024	18.668	18.668	18.668	18.668	0.48%
May 15, 2024	18.578	18.578	18.578	18.578	0.07%
May 14, 2024	18.566	18.566	18.566	18.566	-0.02%
May 13, 2024	18.568	18.568	18.568	18.568	0.21%
May 10, 2024	18.530	18.530	18.530	18.530	0.35%
May 09, 2024	18.465	18.465	18.465	18.465	0.15%
May 08, 2024	18.438	18.438	18.438	18.438	0.17%
May 07, 2024	18.406	18.406	18.406	18.406	0.97%
May 06, 2024	18.229	18.229	18.229	18.229	0.11%
May 03, 2024	18.209	18.209	18.209	18.209	0.21%
May 02, 2024	18.171	18.171	18.171	18.171	-0.49%
May 01, 2024	18.260	18.260	18.260	18.260	0.20%

Highest: 18.691

Lowest: 18.131

Difference: 0.560

Average: 18.418

Change %: 0.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	18.395	+0.200	+1.10%
	US Soybeans	1,205.00	-4.75	-0.39%