Prices - Renaissance Private Investment Program

As of: Oct 4, 2022
Closing Price
Previous Price
Change
Historical Pricing
Renaissance Ultra Short-Term Income Private Pool
$8.91
$8.90
increase $0.01
0.112%
$9.20
$9.20
$0.00
0.000%
Renaissance Canadian Fixed Income Private Pool
$8.65
$8.63
increase $0.02
0.231%
$8.42
$8.39
increase $0.03
0.356%
Renaissance Multi-Sector Fixed Income Private Pool
$8.83
$8.84
decrease $(0.01)
(0.113)%
$8.33
$8.27
increase $0.06
0.72%
$6.54
$6.49
increase $0.05
0.765%
$8.72
$8.73
decrease $(0.01)
(0.115)%
$8.18
$8.13
increase $0.05
0.611%
$6.45
$6.40
increase $0.05
0.775%
Renaissance Global Bond Private Pool
$8.05
$8.03
increase $0.02
0.248%
$5.96
$5.90
increase $0.06
1.007%
$8.04
$8.02
increase $0.02
0.249%
$5.95
$5.88
increase $0.07
1.176%
Renaissance Multi-Asset Global Balanced Income Private Pool
$8.99
$8.91
increase $0.08
0.89%
$6.65
$6.54
increase $0.11
1.654%
$8.94
$8.87
increase $0.07
0.783%
$6.62
$6.51
increase $0.11
1.662%
Renaissance Multi-Asset Global Balanced Private Pool
$9.15
$9.04
increase $0.11
1.202%
$6.77
$6.63
increase $0.14
2.068%
$9.39
$9.27
increase $0.12
1.278%
$6.95
$6.80
increase $0.15
2.158%
Renaissance Equity Income Private Pool
$13.51
$13.25
increase $0.26
1.925%
$12.86
$12.60
increase $0.26
2.022%
Renaissance Canadian Equity Private Pool
$11.76
$11.47
increase $0.29
2.466%
$11.62
$11.34
increase $0.28
2.41%
Renaissance U.S. Equity Private Pool
$16.05
$15.64
increase $0.41
2.555%
$14.72
$14.22
increase $0.50
3.397%
$11.88
$11.48
increase $0.40
3.367%
$18.39
$17.92
increase $0.47
2.556%
$16.05
$15.50
increase $0.55
3.427%
$13.61
$13.15
increase $0.46
3.38%
Renaissance International Equity Private Pool
$12.40
$12.02
increase $0.38
3.065%
$13.15
$12.74
increase $0.41
3.118%
$9.18
$8.82
increase $0.36
3.922%
$12.39
$12.01
increase $0.38
3.067%
$13.31
$12.90
increase $0.41
3.08%
$9.17
$8.81
increase $0.36
3.926%
Renaissance Global Equity Private Pool
$9.12
$8.87
increase $0.25
2.741%
$10.15
$9.82
increase $0.33
3.251%
$6.75
$6.51
increase $0.24
3.556%
$10.25
$9.97
increase $0.28
2.732%
$7.59
$7.32
increase $0.27
3.557%
Renaissance Emerging Markets Equity Private Pool
$10.92
$10.72
increase $0.20
1.832%
$10.18
$9.95
increase $0.23
2.259%
$8.08
$7.87
increase $0.21
2.599%
$10.98
$10.79
increase $0.19
1.73%
$9.81
$9.59
increase $0.22
2.243%
$8.13
$7.92
increase $0.21
2.583%
Renaissance Real Assets Private Pool
$10.54
$10.42
increase $0.12
1.139%
$10.13
$9.96
increase $0.17
1.678%
$7.80
$7.64
increase $0.16
2.051%
$10.77
$10.64
increase $0.13
1.207%
$10.44
$10.27
increase $0.17
1.628%
$7.97
$7.81
increase $0.16
2.008%