Prices - Renaissance Private Investment Program

As of: Sep 24, 2021
Closing Price
Previous Price
Change
Historical Pricing
Renaissance Ultra Short-Term Income Private Pool
$8.86
$8.86
$0.00
0.000%
$9.22
$9.22
$0.00
0.000%
Renaissance Canadian Fixed Income Private Pool
$10.12
$10.16
decrease $(0.04)
(0.395)%
$9.86
$9.89
decrease $(0.03)
(0.304)%
Renaissance Multi-Sector Fixed Income Private Pool
$9.80
$9.82
decrease $(0.02)
(0.204)%
$9.86
$9.88
decrease $(0.02)
(0.203)%
$7.74
$7.76
decrease $(0.02)
(0.258)%
$9.68
$9.70
decrease $(0.02)
(0.207)%
$9.70
$9.72
decrease $(0.02)
(0.206)%
$7.65
$7.66
decrease $(0.01)
(0.131)%
Renaissance Global Bond Private Pool
$9.44
$9.47
decrease $(0.03)
(0.318)%
$7.46
$7.48
decrease $(0.02)
(0.268)%
$9.30
$9.33
decrease $(0.03)
(0.323)%
$7.35
$7.37
decrease $(0.02)
(0.272)%
Renaissance Multi-Asset Global Balanced Income Private Pool
$10.59
$10.63
decrease $(0.04)
(0.378)%
$8.37
$8.40
decrease $(0.03)
(0.358)%
$10.69
$10.73
decrease $(0.04)
(0.374)%
$8.45
$8.48
decrease $(0.03)
(0.355)%
Renaissance Multi-Asset Global Balanced Private Pool
$11.08
$11.12
decrease $(0.04)
(0.361)%
$8.75
$8.78
decrease $(0.03)
(0.343)%
$11.40
$11.44
decrease $(0.04)
(0.351)%
$9.01
$9.04
decrease $(0.03)
(0.333)%
Renaissance Equity Income Private Pool
$14.01
$14.02
decrease $(0.01)
(0.071)%
$14.00
$14.01
decrease $(0.01)
(0.071)%
Renaissance Canadian Equity Private Pool
$12.51
$12.52
decrease $(0.01)
(0.08)%
$11.94
$11.95
decrease $(0.01)
(0.084)%
Renaissance U.S. Equity Private Pool
$18.88
$18.86
increase $0.02
0.106%
$18.65
$18.63
increase $0.02
0.107%
$14.92
$14.90
increase $0.02
0.134%
$21.55
$21.52
increase $0.03
0.139%
$21.24
$21.21
increase $0.03
0.141%
$17.03
$17.00
increase $0.03
0.176%
Renaissance U.S. Equity Currency Neutral Private Pool
Renaissance International Equity Private Pool
$15.54
$15.70
decrease $(0.16)
(1.03)%
$15.38
$15.50
decrease $(0.12)
(0.78)%
$12.28
$12.41
decrease $(0.13)
(1.059)%
$15.63
$15.80
decrease $(0.17)
(1.088)%
$15.26
$15.40
decrease $(0.14)
(0.917)%
$12.35
$12.48
decrease $(0.13)
(1.053)%
Renaissance Global Equity Private Pool
$10.73
$10.75
decrease $(0.02)
(0.186)%
$12.17
$12.18
decrease $(0.01)
(0.082)%
$8.48
$8.49
decrease $(0.01)
(0.118)%
$11.96
$11.98
decrease $(0.02)
(0.167)%
$11.96
$11.98
decrease $(0.02)
(0.167)%
$9.45
$9.46
decrease $(0.01)
(0.106)%
Renaissance Emerging Markets Equity Private Pool
$15.05
$15.21
decrease $(0.16)
(1.063)%
$14.19
$14.32
decrease $(0.13)
(0.916)%
$11.89
$12.02
decrease $(0.13)
(1.093)%
$15.00
$15.15
decrease $(0.15)
(1)%
$13.49
$13.61
decrease $(0.12)
(0.89)%
$11.85
$11.97
decrease $(0.12)
(1.013)%
Renaissance Real Assets Private Pool
$11.18
$11.25
decrease $(0.07)
(0.626)%
$10.96
$11.02
decrease $(0.06)
(0.547)%
$8.83
$8.89
decrease $(0.06)
(0.68)%
$11.49
$11.57
decrease $(0.08)
(0.696)%
$11.23
$11.29
decrease $(0.06)
(0.534)%
$9.08
$9.14
decrease $(0.06)
(0.661)%