Prices - Renaissance Private Investment Program

As of: Aug 12, 2022
Closing Price
Previous Price
Change
Historical Pricing
Renaissance Ultra Short-Term Income Private Pool
$8.87
$8.87
$0.00
0.000%
$9.20
$9.20
$0.00
0.000%
Renaissance Canadian Fixed Income Private Pool
$8.92
$8.90
increase $0.02
0.224%
$8.68
$8.66
increase $0.02
0.23%
Renaissance Multi-Sector Fixed Income Private Pool
$8.89
$8.88
increase $0.01
0.112%
$8.82
$8.82
$0.00
0.000%
$6.96
$6.96
$0.00
0.000%
$8.78
$8.77
increase $0.01
0.114%
$8.69
$8.68
increase $0.01
0.115%
$6.87
$6.87
$0.00
0.000%
Renaissance Global Bond Private Pool
$8.44
$8.45
decrease $(0.01)
(0.118)%
$6.61
$6.61
$0.00
0.000%
$8.40
$8.40
$0.00
0.000%
$6.58
$6.58
$0.00
0.000%
Renaissance Multi-Asset Global Balanced Income Private Pool
$9.28
$9.23
increase $0.05
0.539%
$7.26
$7.23
increase $0.03
0.413%
$9.24
$9.19
increase $0.05
0.541%
$7.23
$7.19
increase $0.04
0.553%
Renaissance Multi-Asset Global Balanced Private Pool
$9.49
$9.43
increase $0.06
0.632%
$7.43
$7.38
increase $0.05
0.673%
$9.74
$9.67
increase $0.07
0.719%
$7.63
$7.58
increase $0.05
0.655%
Renaissance Equity Income Private Pool
$14.11
$14.00
increase $0.11
0.78%
$13.41
$13.29
increase $0.12
0.895%
Renaissance Canadian Equity Private Pool
$12.19
$12.07
increase $0.12
0.984%
$12.04
$11.92
increase $0.12
0.997%
Renaissance U.S. Equity Private Pool
$17.20
$16.91
increase $0.29
1.686%
$16.77
$16.49
increase $0.28
1.67%
$13.47
$13.24
increase $0.23
1.707%
$19.69
$19.35
increase $0.34
1.727%
$18.24
$17.93
increase $0.31
1.7%
$15.42
$15.15
increase $0.27
1.751%
Renaissance U.S. Equity Currency Neutral Private Pool
Renaissance International Equity Private Pool
$13.15
$13.07
increase $0.08
0.608%
$14.14
$14.02
increase $0.12
0.849%
$10.30
$10.24
increase $0.06
0.583%
$13.12
$13.04
increase $0.08
0.61%
$14.30
$14.17
increase $0.13
0.909%
$10.27
$10.21
increase $0.06
0.584%
Renaissance Global Equity Private Pool
$9.67
$9.55
increase $0.12
1.241%
$11.23
$11.08
increase $0.15
1.336%
$7.58
$7.48
increase $0.10
1.319%
$10.86
$10.72
increase $0.14
1.289%
$8.50
$8.39
increase $0.11
1.294%
Renaissance Emerging Markets Equity Private Pool
$11.48
$11.36
increase $0.12
1.045%
$10.95
$10.86
increase $0.09
0.822%
$8.99
$8.90
increase $0.09
1.001%
$11.54
$11.42
increase $0.12
1.04%
$10.54
$10.45
increase $0.09
0.854%
$9.03
$8.94
increase $0.09
0.997%
Renaissance Real Assets Private Pool
$11.42
$11.32
increase $0.10
0.876%
$11.46
$11.35
increase $0.11
0.96%
$8.95
$8.86
increase $0.09
1.006%
$11.73
$11.62
increase $0.11
0.938%
$11.79
$11.68
increase $0.11
0.933%
$9.18
$9.10
increase $0.08
0.871%