Prices - Renaissance Private Investment Program

As of: Dec 1, 2021
Closing Price
Previous Price
Change
Historical Pricing
Renaissance Ultra Short-Term Income Private Pool
$8.85
$8.85
$0.00
0.000%
$9.22
$9.22
$0.00
0.000%
Renaissance Canadian Fixed Income Private Pool
$10.03
$9.98
increase $0.05
0.499%
$9.77
$9.72
increase $0.05
0.512%
Renaissance Multi-Sector Fixed Income Private Pool
$9.77
$9.73
increase $0.04
0.409%
$9.72
$9.71
increase $0.01
0.103%
$7.62
$7.61
increase $0.01
0.131%
$9.65
$9.60
increase $0.05
0.518%
$9.55
$9.54
increase $0.01
0.105%
$7.52
$7.52
$0.00
0.000%
Renaissance Global Bond Private Pool
$9.40
$9.40
$0.00
0.000%
$7.33
$7.36
decrease $(0.03)
(0.409)%
$9.27
$9.26
increase $0.01
0.108%
$7.23
$7.25
decrease $(0.02)
(0.277)%
Renaissance Multi-Asset Global Balanced Income Private Pool
$10.52
$10.51
increase $0.01
0.095%
$8.21
$8.23
decrease $(0.02)
(0.244)%
$10.62
$10.60
increase $0.02
0.188%
$8.28
$8.30
decrease $(0.02)
(0.242)%
Renaissance Multi-Asset Global Balanced Private Pool
$11.03
$11.03
$0.00
0.000%
$8.60
$8.64
decrease $(0.04)
(0.465)%
$11.35
$11.36
decrease $(0.01)
(0.088)%
$8.85
$8.89
decrease $(0.04)
(0.452)%
Renaissance Equity Income Private Pool
$14.10
$14.14
decrease $(0.04)
(0.284)%
$14.12
$14.16
decrease $(0.04)
(0.283)%
Renaissance Canadian Equity Private Pool
$12.52
$12.62
decrease $(0.1)
(0.799)%
$11.91
$12.02
decrease $(0.11)
(0.924)%
Renaissance U.S. Equity Private Pool
$19.01
$19.25
decrease $(0.24)
(1.262)%
$18.49
$18.80
decrease $(0.31)
(1.677)%
$14.83
$15.07
decrease $(0.24)
(1.618)%
$21.74
$22.01
decrease $(0.27)
(1.242)%
$21.05
$21.40
decrease $(0.35)
(1.663)%
$16.95
$17.23
decrease $(0.28)
(1.652)%
Renaissance U.S. Equity Currency Neutral Private Pool
Renaissance International Equity Private Pool
$14.99
$14.97
increase $0.02
0.133%
$14.93
$14.93
$0.00
0.000%
$11.70
$11.72
decrease $(0.02)
(0.171)%
$15.12
$15.09
increase $0.03
0.198%
$14.92
$14.92
$0.00
0.000%
$11.79
$11.81
decrease $(0.02)
(0.17)%
Renaissance Global Equity Private Pool
$10.97
$10.99
decrease $(0.02)
(0.182)%
$12.35
$12.41
decrease $(0.06)
(0.486)%
$8.56
$8.60
decrease $(0.04)
(0.467)%
$12.25
$12.27
decrease $(0.02)
(0.163)%
$12.25
$12.27
decrease $(0.02)
(0.163)%
$9.55
$9.61
decrease $(0.06)
(0.628)%
Renaissance Emerging Markets Equity Private Pool
$14.27
$14.16
increase $0.11
0.771%
$13.38
$13.32
increase $0.06
0.448%
$11.13
$11.08
increase $0.05
0.449%
$14.26
$14.15
increase $0.11
0.771%
$12.75
$12.70
increase $0.05
0.392%
$11.12
$11.07
increase $0.05
0.45%
Renaissance Real Assets Private Pool
$11.10
$11.12
decrease $(0.02)
(0.18)%
$10.85
$10.90
decrease $(0.05)
(0.461)%
$8.66
$8.71
decrease $(0.05)
(0.577)%
$11.40
$11.42
decrease $(0.02)
(0.175)%
$11.11
$11.16
decrease $(0.05)
(0.45)%
$8.89
$8.94
decrease $(0.05)
(0.562)%