Prices - Renaissance Private Investment Program

As of: Dec 2, 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
$10.51
$10.53
decrease $(0.02)
(0.19)%
$10.24
$10.26
decrease $(0.02)
(0.195)%
Renaissance Multi-Sector Fixed Income Private Pool
$9.94
$9.94
$0.00
0.000%
$9.83
$9.83
$0.00
0.000%
$7.69
$7.69
$0.00
0.000%
$9.82
$9.83
decrease $(0.01)
(0.102)%
$9.65
$9.65
$0.00
0.000%
$7.60
$7.60
$0.00
0.000%
Renaissance Global Bond Private Pool
$9.90
$9.90
$0.00
0.000%
$7.66
$7.65
increase $0.01
0.131%
$9.75
$9.75
$0.00
0.000%
$7.55
$7.54
increase $0.01
0.132%
Renaissance Multi-Asset Global Balanced Income Private Pool
$10.49
$10.49
$0.00
0.000%
$8.12
$8.11
increase $0.01
0.123%
$10.59
$10.59
$0.00
0.000%
$8.19
$8.19
$0.00
0.000%
Renaissance Multi-Asset Global Balanced Private Pool
$10.63
$10.63
$0.00
0.000%
$8.23
$8.22
increase $0.01
0.122%
$10.93
$10.92
increase $0.01
0.091%
$8.45
$8.44
increase $0.01
0.118%
Renaissance Equity Income Private Pool
$11.94
$11.92
increase $0.02
0.168%
$11.95
$11.93
increase $0.02
0.167%
Renaissance Canadian Equity Private Pool
$11.00
$10.97
increase $0.03
0.273%
$10.73
$10.71
increase $0.02
0.186%
Renaissance U.S. Equity Private Pool
$18.32
$18.33
decrease $(0.01)
(0.055)%
$15.90
$15.89
increase $0.01
0.063%
$14.18
$14.17
increase $0.01
0.071%
$18.85
$18.85
$0.00
0.000%
$17.66
$17.64
increase $0.02
0.113%
$14.59
$14.57
increase $0.02
0.137%
Renaissance International Equity Private Pool
$13.89
$13.87
increase $0.02
0.144%
$13.27
$13.26
increase $0.01
0.075%
$10.74
$10.72
increase $0.02
0.186%
$14.04
$14.02
increase $0.02
0.142%
$13.23
$13.22
increase $0.01
0.076%
$10.86
$10.84
increase $0.02
0.184%
Renaissance Global Equity Private Pool
$9.91
$9.91
$0.00
0.000%
$11.04
$11.03
increase $0.01
0.091%
$7.67
$7.66
increase $0.01
0.13%
$11.06
$11.06
$0.00
0.000%
$11.06
$11.06
$0.00
0.000%
$8.56
$8.55
increase $0.01
0.117%
Renaissance Emerging Markets Equity Private Pool
$14.44
$14.40
increase $0.04
0.277%
$13.43
$13.37
increase $0.06
0.447%
$11.18
$11.13
increase $0.05
0.447%
$14.29
$14.25
increase $0.04
0.28%
$12.66
$12.62
increase $0.04
0.316%
$11.06
$11.01
increase $0.05
0.452%
Renaissance Real Assets Private Pool
$10.03
$10.03
$0.00
0.000%
$9.61
$9.60
increase $0.01
0.104%
$7.77
$7.75
increase $0.02
0.257%
$10.31
$10.30
increase $0.01
0.097%
$9.84
$9.83
increase $0.01
0.102%
$7.98
$7.96
increase $0.02
0.251%