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Renaissance U.s. Equity Income (0P0000ZLBZ)

Toronto

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19.755 -0.340 -1.70%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZLBZ Historical Data

Get free historical data for 0P0000ZLBZ 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 %
Dec 20, 2024	19.755	19.755	19.755	19.755	-1.70%
Dec 19, 2024	20.097	20.097	20.097	20.097	-0.63%
Dec 18, 2024	20.224	20.224	20.224	20.224	-1.18%
Dec 17, 2024	20.465	20.465	20.465	20.465	0.13%
Dec 16, 2024	20.439	20.439	20.439	20.439	-0.57%
Dec 13, 2024	20.555	20.555	20.555	20.555	-0.16%
Dec 12, 2024	20.588	20.588	20.588	20.588	0.33%
Dec 11, 2024	20.521	20.521	20.521	20.521	-0.68%
Dec 10, 2024	20.662	20.662	20.662	20.662	-0.28%
Dec 09, 2024	20.719	20.719	20.719	20.719	-0.10%
Dec 06, 2024	20.740	20.740	20.740	20.740	0.36%
Dec 05, 2024	20.666	20.666	20.666	20.666	-0.49%
Dec 04, 2024	20.768	20.768	20.768	20.768	-0.54%
Dec 03, 2024	20.880	20.880	20.880	20.880	-0.46%
Dec 02, 2024	20.976	20.976	20.976	20.976	-0.03%
Nov 29, 2024	20.983	20.983	20.983	20.983	0.02%
Nov 28, 2024	20.979	20.979	20.979	20.979	-0.06%
Nov 27, 2024	20.991	20.991	20.991	20.991	-0.22%
Nov 26, 2024	21.038	21.038	21.038	21.038	0.59%
Nov 25, 2024	20.914	20.914	20.914	20.914	0.39%

Highest: 21.038

Lowest: 19.755

Difference: 1.282

Average: 20.648

Change %: -5.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	19.755	-0.340	-1.70%