Prices - Renaissance Private Investment Program

As of: May 20, 2022
Closing Price
Previous Price
Change
Historical Pricing
Renaissance Ultra Short-Term Income Private Pool
$8.84
$8.84
$0.00
0.000%
$9.20
$9.20
$0.00
0.000%
Renaissance Canadian Fixed Income Private Pool
$8.91
$8.88
increase $0.03
0.337%
$8.67
$8.64
increase $0.03
0.346%
Renaissance Multi-Sector Fixed Income Private Pool
$8.93
$8.90
increase $0.03
0.336%
$8.84
$8.83
increase $0.01
0.113%
$6.96
$6.95
increase $0.01
0.144%
$8.82
$8.80
increase $0.02
0.227%
$8.69
$8.68
increase $0.01
0.115%
$6.87
$6.87
$0.00
0.000%
Renaissance Global Bond Private Pool
$8.55
$8.53
increase $0.02
0.234%
$6.66
$6.66
$0.00
0.000%
$8.48
$8.46
increase $0.02
0.236%
$6.61
$6.60
increase $0.01
0.151%
Renaissance Multi-Asset Global Balanced Income Private Pool
$9.26
$9.23
increase $0.03
0.324%
$7.22
$7.21
increase $0.01
0.139%
$9.23
$9.20
increase $0.03
0.325%
$7.19
$7.18
increase $0.01
0.139%
Renaissance Multi-Asset Global Balanced Private Pool
$9.45
$9.42
increase $0.03
0.317%
$7.37
$7.35
increase $0.02
0.271%
$9.70
$9.67
increase $0.03
0.309%
$7.56
$7.55
increase $0.01
0.132%
Renaissance Equity Income Private Pool
$13.84
$13.81
increase $0.03
0.217%
$13.11
$13.08
increase $0.03
0.229%
Renaissance Canadian Equity Private Pool
$12.28
$12.27
increase $0.01
0.081%
$12.10
$12.09
increase $0.01
0.083%
Renaissance U.S. Equity Private Pool
$15.45
$15.40
increase $0.05
0.324%
$15.01
$14.99
increase $0.02
0.133%
$12.04
$12.02
increase $0.02
0.166%
$17.65
$17.59
increase $0.06
0.34%
$16.29
$16.26
increase $0.03
0.184%
$13.75
$13.73
increase $0.02
0.145%
Renaissance U.S. Equity Currency Neutral Private Pool
Renaissance International Equity Private Pool
$13.04
$12.93
increase $0.11
0.844%
$13.70
$13.58
increase $0.12
0.876%
$10.16
$10.09
increase $0.07
0.689%
$12.97
$12.86
increase $0.11
0.848%
$13.81
$13.69
increase $0.12
0.869%
$10.11
$10.04
increase $0.07
0.692%
Renaissance Global Equity Private Pool
$9.14
$9.10
increase $0.04
0.438%
$10.49
$10.45
increase $0.04
0.381%
$7.12
$7.10
increase $0.02
0.281%
$10.23
$10.18
increase $0.05
0.489%
$7.97
$7.95
increase $0.02
0.251%
Renaissance Emerging Markets Equity Private Pool
$11.84
$11.75
increase $0.09
0.76%
$11.18
$11.11
increase $0.07
0.626%
$9.23
$9.17
increase $0.06
0.65%
$11.87
$11.78
increase $0.09
0.758%
$10.73
$10.66
increase $0.07
0.652%
$9.25
$9.20
increase $0.05
0.541%
Renaissance Real Assets Private Pool
$11.21
$11.14
increase $0.07
0.624%
$11.11
$11.06
increase $0.05
0.45%
$8.74
$8.70
increase $0.04
0.458%
$11.54
$11.47
increase $0.07
0.607%
$11.42
$11.36
increase $0.06
0.525%
$8.99
$8.95
increase $0.04
0.445%