Prices - Renaissance Private Investment Program

As of: May 6, 2021
Closing Price
Previous Price
Change
Historical Pricing
Renaissance Ultra Short-Term Income Private Pool
$8.87
$8.87
$0.00
0.000%
$9.24
$9.24
$0.00
0.000%
Renaissance Canadian Fixed Income Private Pool
$10.05
$10.05
$0.00
0.000%
$9.79
$9.79
$0.00
0.000%
Renaissance Multi-Sector Fixed Income Private Pool
$9.39
$9.47
decrease $(0.08)
(0.852)%
$9.85
$9.84
increase $0.01
0.102%
$7.72
$7.71
increase $0.01
0.13%
$9.28
$9.35
decrease $(0.07)
(0.754)%
$9.68
$9.67
increase $0.01
0.103%
$7.63
$7.62
increase $0.01
0.131%
Renaissance Global Bond Private Pool
$9.42
$9.42
$0.00
0.000%
$7.74
$7.67
increase $0.07
0.904%
$9.28
$9.27
increase $0.01
0.108%
$7.63
$7.56
increase $0.07
0.917%
Renaissance Multi-Asset Global Balanced Income Private Pool
$10.29
$10.30
decrease $(0.01)
(0.097)%
$8.46
$8.39
increase $0.07
0.827%
$10.39
$10.40
decrease $(0.01)
(0.096)%
$8.54
$8.47
increase $0.07
0.82%
Renaissance Multi-Asset Global Balanced Private Pool
$10.68
$10.69
decrease $(0.01)
(0.094)%
$8.78
$8.71
increase $0.07
0.797%
$10.97
$10.98
decrease $(0.01)
(0.091)%
$9.02
$8.95
increase $0.07
0.776%
Renaissance Equity Income Private Pool
$13.26
$13.24
increase $0.02
0.151%
$13.19
$13.18
increase $0.01
0.076%
Renaissance Canadian Equity Private Pool
$11.89
$11.90
decrease $(0.01)
(0.084)%
$11.43
$11.43
$0.00
0.000%
Renaissance U.S. Equity Private Pool
$16.84
$16.90
decrease $(0.06)
(0.356)%
$17.28
$17.20
increase $0.08
0.463%
$13.84
$13.77
increase $0.07
0.506%
$19.15
$19.23
decrease $(0.08)
(0.418)%
$19.61
$19.52
increase $0.09
0.459%
$15.75
$15.67
increase $0.08
0.508%
Renaissance International Equity Private Pool
$14.54
$14.55
decrease $(0.01)
(0.069)%
$14.69
$14.63
increase $0.06
0.408%
$11.95
$11.86
increase $0.09
0.753%
$14.57
$14.59
decrease $(0.02)
(0.137)%
$14.59
$14.54
increase $0.05
0.343%
$11.98
$11.89
increase $0.09
0.751%
Renaissance Global Equity Private Pool
$9.98
$10.01
decrease $(0.03)
(0.301)%
$11.67
$11.62
increase $0.05
0.428%
$8.21
$8.16
increase $0.05
0.609%
$11.08
$11.11
decrease $(0.03)
(0.271)%
$11.08
$11.11
decrease $(0.03)
(0.271)%
$9.11
$9.06
increase $0.05
0.549%
Renaissance Emerging Markets Equity Private Pool
$15.45
$15.43
increase $0.02
0.129%
$15.05
$14.94
increase $0.11
0.731%
$12.70
$12.57
increase $0.13
1.024%
$15.38
$15.35
increase $0.03
0.195%
$14.30
$14.18
increase $0.12
0.839%
$12.64
$12.51
increase $0.13
1.028%
Renaissance Real Assets Private Pool
$10.54
$10.58
decrease $(0.04)
(0.38)%
$10.62
$10.59
increase $0.03
0.282%
$8.66
$8.62
increase $0.04
0.462%
$10.82
$10.86
decrease $(0.04)
(0.37)%
$10.88
$10.85
increase $0.03
0.276%
$8.89
$8.85
increase $0.04
0.45%