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

Toronto

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12.726 -0.005 -0.04%

21/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Feb 21, 2025	12.726	12.726	12.726	12.726	-0.04%
Feb 20, 2025	12.731	12.731	12.731	12.731	0.01%
Feb 19, 2025	12.730	12.730	12.730	12.730	0.40%
Feb 18, 2025	12.680	12.680	12.680	12.680	0.32%
Feb 14, 2025	12.639	12.639	12.639	12.639	-0.21%
Feb 13, 2025	12.666	12.666	12.666	12.666	0.77%
Feb 12, 2025	12.569	12.569	12.569	12.569	-0.48%
Feb 11, 2025	12.630	12.630	12.630	12.630	0.56%
Feb 10, 2025	12.559	12.559	12.559	12.559	0.37%
Feb 07, 2025	12.513	12.513	12.513	12.513	-0.33%
Feb 06, 2025	12.554	12.554	12.554	12.554	-0.26%
Feb 05, 2025	12.586	12.586	12.586	12.586	0.47%
Feb 04, 2025	12.528	12.528	12.528	12.528	-0.17%
Feb 03, 2025	12.549	12.549	12.549	12.549	-0.31%
Jan 31, 2025	12.588	12.588	12.588	12.588	-0.62%
Jan 30, 2025	12.666	12.666	12.666	12.666	0.74%
Jan 29, 2025	12.573	12.573	12.573	12.573	-0.28%
Jan 28, 2025	12.608	12.608	12.608	12.608	-0.57%
Jan 27, 2025	12.680	12.680	12.680	12.680	1.00%
Jan 24, 2025	12.555	12.555	12.555	12.555	0.12%
Jan 23, 2025	12.540	12.540	12.540	12.540	0.43%
Jan 22, 2025	12.486	12.486	12.486	12.486	-0.74%

Highest: 12.731

Lowest: 12.486

Difference: 0.245

Average: 12.607

Change %: 1.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	12.726	-0.005	-0.04%