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

Toronto

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13.458 +0.050 +0.37%

25/11 - Closed. 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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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 %
Nov 25, 2024	13.458	13.458	13.458	13.458	0.37%
Nov 22, 2024	13.408	13.408	13.408	13.408	0.72%
Nov 21, 2024	13.312	13.312	13.312	13.312	0.96%
Nov 20, 2024	13.185	13.185	13.185	13.185	0.26%
Nov 19, 2024	13.151	13.151	13.151	13.151	-0.60%
Nov 18, 2024	13.231	13.231	13.231	13.231	0.44%
Nov 15, 2024	13.174	13.174	13.174	13.174	-0.04%
Nov 14, 2024	13.179	13.179	13.179	13.179	-0.56%
Nov 13, 2024	13.253	13.253	13.253	13.253	0.05%
Nov 12, 2024	13.247	13.247	13.247	13.247	-0.51%
Nov 11, 2024	13.314	13.314	13.314	13.314	0.44%
Nov 08, 2024	13.256	13.256	13.256	13.256	0.40%
Nov 07, 2024	13.203	13.203	13.203	13.203	-0.54%
Nov 06, 2024	13.274	13.274	13.274	13.274	1.65%
Nov 05, 2024	13.059	13.059	13.059	13.059	0.63%
Nov 04, 2024	12.977	12.977	12.977	12.977	-0.14%
Nov 01, 2024	12.996	12.996	12.996	12.996	0.03%
Oct 31, 2024	12.992	12.992	12.992	12.992	-0.67%
Oct 30, 2024	13.080	13.080	13.080	13.080	-0.08%
Oct 29, 2024	13.090	13.090	13.090	13.090	-0.52%
Oct 28, 2024	13.158	13.158	13.158	13.158	0.39%

Highest: 13.458

Lowest: 12.977

Difference: 0.480

Average: 13.191

Change %: 2.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	13.458	+0.050	+0.37%
	OPPORTUNITY MARKE.	75.963	-0.010	-0.02%