Prices - Renaissance Private Investment Program

As of: Dec 2, 2022
Closing Price
Previous Price
Change
Historical Pricing
Renaissance Ultra Short-Term Income Private Pool
$8.94
$8.94
$0.00
0.000%
$9.20
$9.20
$0.00
0.000%
Renaissance Canadian Fixed Income Private Pool
$8.90
$8.86
increase $0.04
0.449%
$8.65
$8.62
increase $0.03
0.347%
Renaissance Multi-Sector Fixed Income Private Pool
$8.96
$8.93
increase $0.03
0.335%
$8.47
$8.46
increase $0.01
0.118%
$6.65
$6.65
$0.00
0.000%
$8.85
$8.82
increase $0.03
0.339%
$8.32
$8.31
increase $0.01
0.12%
$6.57
$6.57
$0.00
0.000%
Renaissance Global Bond Private Pool
$8.30
$8.27
increase $0.03
0.361%
$6.16
$6.16
$0.00
0.000%
$8.29
$8.26
increase $0.03
0.362%
$6.15
$6.15
$0.00
0.000%
Renaissance Multi-Asset Global Balanced Income Private Pool
$9.27
$9.24
increase $0.03
0.324%
$6.88
$6.88
$0.00
0.000%
$9.22
$9.20
increase $0.02
0.217%
$6.85
$6.85
$0.00
0.000%
Renaissance Multi-Asset Global Balanced Private Pool
$9.51
$9.50
increase $0.01
0.105%
$7.07
$7.07
$0.00
0.000%
$9.75
$9.73
increase $0.02
0.205%
$7.24
$7.25
decrease $(0.01)
(0.138)%
Renaissance Equity Income Private Pool
$14.33
$14.35
decrease $(0.02)
(0.14)%
$13.66
$13.68
decrease $(0.02)
(0.146)%
Renaissance Canadian Equity Private Pool
$12.42
$12.44
decrease $(0.02)
(0.161)%
$12.29
$12.32
decrease $(0.03)
(0.244)%
Renaissance U.S. Equity Private Pool
$16.71
$16.68
increase $0.03
0.18%
$15.32
$15.34
decrease $(0.02)
(0.131)%
$12.41
$12.42
decrease $(0.01)
(0.081)%
$19.18
$19.15
increase $0.03
0.156%
$16.74
$16.76
decrease $(0.02)
(0.119)%
$14.24
$14.26
decrease $(0.02)
(0.14)%
Renaissance International Equity Private Pool
$13.96
$13.94
increase $0.02
0.143%
$14.24
$14.28
decrease $(0.04)
(0.281)%
$10.37
$10.38
decrease $(0.01)
(0.096)%
$13.97
$13.94
increase $0.03
0.215%
$14.45
$14.48
decrease $(0.03)
(0.208)%
$10.37
$10.38
decrease $(0.01)
(0.096)%
Renaissance Global Equity Private Pool
$9.79
$9.78
increase $0.01
0.102%
$10.74
$10.77
decrease $(0.03)
(0.279)%
$7.27
$7.29
decrease $(0.02)
(0.275)%
$11.02
$11.02
$0.00
0.000%
$8.18
$8.20
decrease $(0.02)
(0.244)%
Renaissance Emerging Markets Equity Private Pool
$11.62
$11.54
increase $0.08
0.688%
$10.58
$10.50
increase $0.08
0.756%
$8.63
$8.59
increase $0.04
0.463%
$11.71
$11.63
increase $0.08
0.683%
$10.21
$10.17
increase $0.04
0.392%
$8.69
$8.66
increase $0.03
0.345%
Renaissance Real Assets Private Pool
$11.12
$11.13
decrease $(0.01)
(0.09)%
$10.55
$10.59
decrease $(0.04)
(0.379)%
$8.26
$8.29
decrease $(0.03)
(0.363)%
$11.38
$11.39
decrease $(0.01)
(0.088)%
$10.90
$10.94
decrease $(0.04)
(0.367)%
$8.45
$8.48
decrease $(0.03)
(0.355)%