Prices - Renaissance Private Investment Program

As of: Feb 23, 2021
Closing Price
Previous Price
Change
Historical Pricing
Renaissance Ultra Short-Term Income Private Pool
$8.88
$8.88
$0.00
0.000%
$9.24
$9.24
$0.00
0.000%
Renaissance Canadian Fixed Income Private Pool
$10.19
$10.22
decrease $(0.03)
(0.294)%
$9.93
$9.96
decrease $(0.03)
(0.302)%
Renaissance Multi-Sector Fixed Income Private Pool
$9.77
$9.79
decrease $(0.02)
(0.205)%
$9.91
$9.91
$0.00
0.000%
$7.76
$7.76
$0.00
0.000%
$9.65
$9.68
decrease $(0.03)
(0.311)%
$9.73
$9.73
$0.00
0.000%
$7.67
$7.67
$0.00
0.000%
Renaissance Global Bond Private Pool
$9.59
$9.59
$0.00
0.000%
$7.62
$7.60
increase $0.02
0.262%
$9.46
$9.46
$0.00
0.000%
$7.51
$7.50
increase $0.01
0.133%
Renaissance Multi-Asset Global Balanced Income Private Pool
$10.38
$10.40
decrease $(0.02)
(0.193)%
$8.25
$8.24
increase $0.01
0.121%
$10.49
$10.50
decrease $(0.01)
(0.095)%
$8.33
$8.32
increase $0.01
0.12%
Renaissance Multi-Asset Global Balanced Private Pool
$10.65
$10.66
decrease $(0.01)
(0.094)%
$8.46
$8.45
increase $0.01
0.118%
$10.94
$10.96
decrease $(0.02)
(0.183)%
$8.69
$8.68
increase $0.01
0.115%
Renaissance Equity Income Private Pool
$12.32
$12.29
increase $0.03
0.244%
$12.23
$12.20
increase $0.03
0.245%
Renaissance Canadian Equity Private Pool
$11.38
$11.44
decrease $(0.06)
(0.527)%
$10.92
$10.98
decrease $(0.06)
(0.549)%
Renaissance U.S. Equity Private Pool
$16.30
$16.31
decrease $(0.01)
(0.061)%
$16.16
$16.14
increase $0.02
0.124%
$12.95
$12.93
increase $0.02
0.154%
$18.51
$18.52
decrease $(0.01)
(0.054)%
$18.36
$18.33
increase $0.03
0.163%
$14.70
$14.68
increase $0.02
0.136%
Renaissance International Equity Private Pool
$14.52
$14.55
decrease $(0.03)
(0.207)%
$14.08
$14.07
increase $0.01
0.071%
$11.54
$11.53
increase $0.01
0.087%
$14.53
$14.56
decrease $(0.03)
(0.206)%
$14.03
$14.02
increase $0.01
0.071%
$11.54
$11.54
$0.00
0.000%
Renaissance Global Equity Private Pool
$9.69
$9.73
decrease $(0.04)
(0.413)%
$10.92
$10.94
decrease $(0.02)
(0.183)%
$7.70
$7.71
decrease $(0.01)
(0.13)%
$10.74
$10.78
decrease $(0.04)
(0.372)%
$10.74
$10.78
decrease $(0.04)
(0.372)%
$8.53
$8.55
decrease $(0.02)
(0.234)%
Renaissance Emerging Markets Equity Private Pool
$16.18
$16.15
increase $0.03
0.185%
$15.19
$15.15
increase $0.04
0.263%
$12.86
$12.80
increase $0.06
0.467%
$15.99
$15.96
increase $0.03
0.188%
$14.49
$14.44
increase $0.05
0.345%
$12.71
$12.65
increase $0.06
0.472%
Renaissance Real Assets Private Pool
$10.15
$10.09
increase $0.06
0.591%
$9.89
$9.81
increase $0.08
0.809%
$8.06
$7.99
increase $0.07
0.868%
$10.42
$10.36
increase $0.06
0.576%
$10.13
$10.05
increase $0.08
0.79%
$8.28
$8.21
increase $0.07
0.845%