Prices - Renaissance Private Investment Program

As of: Oct 29, 2020
Closing Price
Previous Price
Change
Historical Pricing
Renaissance Ultra Short-Term Income Private Pool
$8.90
$8.90
$0.00
0.000%
$9.26
$9.26
$0.00
0.000%
Renaissance Canadian Fixed Income Private Pool
$10.47
$10.50
decrease $(0.03)
(0.287)%
$10.21
$10.24
decrease $(0.03)
(0.294)%
Renaissance Multi-Sector Fixed Income Private Pool
$10.08
$10.09
decrease $(0.01)
(0.099)%
$9.70
$9.71
decrease $(0.01)
(0.103)%
$7.57
$7.58
decrease $(0.01)
(0.132)%
$9.96
$9.97
decrease $(0.01)
(0.1)%
$9.53
$9.54
decrease $(0.01)
(0.105)%
$7.48
$7.49
decrease $(0.01)
(0.134)%
Renaissance Global Bond Private Pool
$9.79
$9.81
decrease $(0.02)
(0.204)%
$7.35
$7.37
decrease $(0.02)
(0.272)%
$9.64
$9.66
decrease $(0.02)
(0.207)%
$7.24
$7.25
decrease $(0.01)
(0.138)%
Renaissance Multi-Asset Global Balanced Income Private Pool
$10.15
$10.15
$0.00
0.000%
$7.62
$7.62
$0.00
0.000%
$10.25
$10.25
$0.00
0.000%
$7.70
$7.70
$0.00
0.000%
Renaissance Multi-Asset Global Balanced Private Pool
$10.07
$10.05
increase $0.02
0.199%
$7.56
$7.55
increase $0.01
0.132%
$10.35
$10.33
increase $0.02
0.193%
$7.77
$7.76
increase $0.01
0.129%
Renaissance Equity Income Private Pool
$10.88
$10.79
increase $0.09
0.827%
$10.88
$10.79
increase $0.09
0.827%
Renaissance Canadian Equity Private Pool
$10.05
$10.00
increase $0.05
0.498%
$9.80
$9.75
increase $0.05
0.51%
Renaissance U.S. Equity Private Pool
$16.95
$16.82
increase $0.13
0.767%
$14.30
$14.18
increase $0.12
0.839%
$12.73
$12.64
increase $0.09
0.707%
$17.42
$17.29
increase $0.13
0.746%
$15.89
$15.76
increase $0.13
0.818%
$13.08
$12.99
increase $0.09
0.688%
Renaissance International Equity Private Pool
$12.16
$12.14
increase $0.02
0.164%
$11.57
$11.51
increase $0.06
0.519%
$9.13
$9.12
increase $0.01
0.11%
$12.28
$12.26
increase $0.02
0.163%
$11.55
$11.47
increase $0.08
0.693%
$9.22
$9.21
increase $0.01
0.108%
Renaissance Global Equity Private Pool
$8.98
$8.92
increase $0.06
0.668%
$9.81
$9.73
increase $0.08
0.815%
$6.75
$6.70
increase $0.05
0.741%
$10.01
$9.95
increase $0.06
0.599%
$10.01
$9.95
increase $0.06
0.599%
$7.52
$7.47
increase $0.05
0.665%
Renaissance Emerging Markets Equity Private Pool
$13.27
$13.16
increase $0.11
0.829%
$12.12
$12.00
increase $0.12
0.99%
$9.97
$9.88
increase $0.09
0.903%
$13.09
$12.98
increase $0.11
0.84%
$11.43
$11.33
increase $0.10
0.875%
$9.83
$9.75
increase $0.08
0.814%
Renaissance Real Assets Private Pool
$9.30
$9.27
increase $0.03
0.323%
$8.76
$8.72
increase $0.04
0.457%
$6.98
$6.96
increase $0.02
0.287%
$9.54
$9.51
increase $0.03
0.314%
$8.97
$8.93
increase $0.04
0.446%
$7.16
$7.14
increase $0.02
0.279%