Prices - Renaissance Private Investment Program

As of: Feb 8, 2023
Closing Price
Previous Price
Change
Historical Pricing
Renaissance Ultra Short-Term Income Private Pool
$8.93
$8.93
$0.00
0.000%
$9.22
$9.22
$0.00
0.000%
Renaissance Canadian Fixed Income Private Pool
$8.83
$8.80
increase $0.03
0.34%
$8.60
$8.56
increase $0.04
0.465%
Renaissance Multi-Sector Fixed Income Private Pool
$8.97
$8.94
increase $0.03
0.334%
$8.47
$8.47
$0.00
0.000%
$6.67
$6.67
$0.00
0.000%
$8.86
$8.83
increase $0.03
0.339%
$8.33
$8.33
$0.00
0.000%
$6.59
$6.59
$0.00
0.000%
Renaissance Global Bond Private Pool
$8.25
$8.25
$0.00
0.000%
$6.13
$6.15
decrease $(0.02)
(0.326)%
$8.26
$8.27
decrease $(0.01)
(0.121)%
$6.14
$6.17
decrease $(0.03)
(0.489)%
Renaissance Multi-Asset Global Balanced Income Private Pool
$9.28
$9.27
increase $0.01
0.108%
$6.90
$6.91
decrease $(0.01)
(0.145)%
$9.24
$9.22
increase $0.02
0.216%
$6.87
$6.88
decrease $(0.01)
(0.146)%
Renaissance Multi-Asset Global Balanced Private Pool
$9.40
$9.39
increase $0.01
0.106%
$6.99
$7.01
decrease $(0.02)
(0.286)%
$9.29
$9.28
increase $0.01
0.108%
$6.91
$6.93
decrease $(0.02)
(0.289)%
Renaissance Equity Income Private Pool
$14.16
$14.17
decrease $(0.01)
(0.071)%
$13.04
$13.06
decrease $(0.02)
(0.153)%
Renaissance Canadian Equity Private Pool
$11.61
$11.62
decrease $(0.01)
(0.086)%
$12.18
$12.19
decrease $(0.01)
(0.082)%
Renaissance U.S. Equity Private Pool
$16.88
$17.03
decrease $(0.15)
(0.889)%
$15.44
$15.63
decrease $(0.19)
(1.231)%
$12.55
$12.70
decrease $(0.15)
(1.195)%
$19.41
$19.58
decrease $(0.17)
(0.876)%
$16.90
$17.11
decrease $(0.21)
(1.243)%
$14.43
$14.61
decrease $(0.18)
(1.247)%
Renaissance International Equity Private Pool
$14.50
$14.55
decrease $(0.05)
(0.345)%
$14.70
$14.79
decrease $(0.09)
(0.612)%
$10.78
$10.85
decrease $(0.07)
(0.649)%
$14.53
$14.58
decrease $(0.05)
(0.344)%
$14.95
$15.04
decrease $(0.09)
(0.602)%
$10.81
$10.88
decrease $(0.07)
(0.648)%
Renaissance Global Equity Private Pool
$10.03
$10.10
decrease $(0.07)
(0.698)%
$10.99
$11.09
decrease $(0.1)
(0.91)%
$7.46
$7.53
decrease $(0.07)
(0.938)%
$11.25
$11.32
decrease $(0.07)
(0.622)%
$8.36
$8.45
decrease $(0.09)
(1.077)%
Renaissance Emerging Markets Equity Private Pool
$11.89
$11.86
increase $0.03
0.252%
$10.94
$10.96
decrease $(0.02)
(0.183)%
$8.84
$8.85
decrease $(0.01)
(0.113)%
$11.99
$11.95
increase $0.04
0.334%
$10.54
$10.53
increase $0.01
0.095%
$8.91
$8.92
decrease $(0.01)
(0.112)%
Renaissance Real Assets Private Pool
$11.33
$11.32
increase $0.01
0.088%
$10.73
$10.75
decrease $(0.02)
(0.186)%
$8.43
$8.45
decrease $(0.02)
(0.237)%
$11.58
$11.57
increase $0.01
0.086%
$11.10
$11.12
decrease $(0.02)
(0.18)%
$8.61
$8.63
decrease $(0.02)
(0.232)%