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Renaissance U.s. Equity Income Fund Class F (0P0000ZMK3)

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14.877 +0.110    +0.72%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  CIBC Asset Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.53B
Renaissance U.S. Equity Income F 14.877 +0.110 +0.72%

0P0000ZMK3 Historical Data

 
Get free historical data for 0P0000ZMK3 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.
Time Frame:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 22, 2024 14.877 14.877 14.877 14.877 0.72%
Nov 21, 2024 14.771 14.771 14.771 14.771 0.96%
Nov 20, 2024 14.630 14.630 14.630 14.630 0.26%
Nov 19, 2024 14.592 14.592 14.592 14.592 -0.60%
Nov 18, 2024 14.681 14.681 14.681 14.681 0.44%
Nov 15, 2024 14.618 14.618 14.618 14.618 -0.04%
Nov 14, 2024 14.623 14.623 14.623 14.623 -0.56%
Nov 13, 2024 14.705 14.705 14.705 14.705 0.05%
Nov 12, 2024 14.698 14.698 14.698 14.698 -0.51%
Nov 11, 2024 14.773 14.773 14.773 14.773 0.44%
Nov 08, 2024 14.708 14.708 14.708 14.708 0.40%
Nov 07, 2024 14.650 14.650 14.650 14.650 -0.54%
Nov 06, 2024 14.729 14.729 14.729 14.729 1.65%
Nov 05, 2024 14.490 14.490 14.490 14.490 0.63%
Nov 04, 2024 14.399 14.399 14.399 14.399 -0.14%
Nov 01, 2024 14.420 14.420 14.420 14.420 0.03%
Oct 31, 2024 14.416 14.416 14.416 14.416 -0.67%
Oct 30, 2024 14.514 14.514 14.514 14.514 -0.08%
Oct 29, 2024 14.525 14.525 14.525 14.525 -0.52%
Oct 28, 2024 14.600 14.600 14.600 14.600 0.39%
Oct 25, 2024 14.544 14.544 14.544 14.544 -0.50%
Highest: 14.877 Lowest: 14.399 Difference: 0.477 Average: 14.617 Change %: 1.775
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