Prices - Renaissance Private Investment Program

As of: Jul 23, 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
$10.24
$10.25
decrease $(0.01)
(0.098)%
$9.98
$9.99
decrease $(0.01)
(0.1)%
Renaissance Multi-Sector Fixed Income Private Pool
$9.76
$9.76
$0.00
0.000%
$9.91
$9.91
$0.00
0.000%
$7.77
$7.77
$0.00
0.000%
$9.65
$9.65
$0.00
0.000%
$9.74
$9.75
decrease $(0.01)
(0.103)%
$7.67
$7.68
decrease $(0.01)
(0.13)%
Renaissance Global Bond Private Pool
$9.49
$9.50
decrease $(0.01)
(0.105)%
$7.55
$7.56
decrease $(0.01)
(0.132)%
$9.35
$9.35
$0.00
0.000%
$7.44
$7.44
$0.00
0.000%
Renaissance Multi-Asset Global Balanced Income Private Pool
$10.59
$10.58
increase $0.01
0.094%
$8.43
$8.42
increase $0.01
0.119%
$10.69
$10.69
$0.00
0.000%
$8.51
$8.50
increase $0.01
0.118%
Renaissance Multi-Asset Global Balanced Private Pool
$11.06
$11.04
increase $0.02
0.181%
$8.80
$8.78
increase $0.02
0.227%
$11.37
$11.35
increase $0.02
0.176%
$9.05
$9.03
increase $0.02
0.221%
Renaissance Equity Income Private Pool
$13.73
$13.67
increase $0.06
0.437%
$13.69
$13.63
increase $0.06
0.438%
Renaissance Canadian Equity Private Pool
$12.37
$12.31
increase $0.06
0.485%
$11.84
$11.78
increase $0.06
0.507%
Renaissance U.S. Equity Private Pool
$18.56
$18.34
increase $0.22
1.185%
$18.48
$18.26
increase $0.22
1.19%
$14.77
$14.60
increase $0.17
1.151%
$21.15
$20.90
increase $0.25
1.182%
$21.00
$20.75
increase $0.25
1.19%
$16.83
$16.64
increase $0.19
1.129%
Renaissance U.S. Equity Currency Neutral Private Pool
Renaissance International Equity Private Pool
$15.25
$15.13
increase $0.12
0.787%
$15.16
$15.04
increase $0.12
0.792%
$12.13
$12.04
increase $0.09
0.742%
$15.32
$15.20
increase $0.12
0.783%
$15.20
$15.07
increase $0.13
0.855%
$12.19
$12.10
increase $0.09
0.738%
Renaissance Global Equity Private Pool
$10.57
$10.48
increase $0.09
0.851%
$12.04
$11.93
increase $0.11
0.914%
$8.41
$8.34
increase $0.07
0.832%
$11.76
$11.65
increase $0.11
0.935%
$11.76
$11.65
increase $0.11
0.935%
$9.36
$9.27
increase $0.09
0.962%
Renaissance Emerging Markets Equity Private Pool
$15.52
$15.67
decrease $(0.15)
(0.966)%
$14.74
$14.88
decrease $(0.14)
(0.95)%
$12.34
$12.47
decrease $(0.13)
(1.053)%
$15.50
$15.65
decrease $(0.15)
(0.968)%
$13.99
$14.12
decrease $(0.13)
(0.929)%
$12.33
$12.45
decrease $(0.12)
(0.973)%
Renaissance Real Assets Private Pool
$11.16
$11.11
increase $0.05
0.448%
$11.00
$10.95
increase $0.05
0.455%
$8.88
$8.84
increase $0.04
0.45%
$11.45
$11.40
increase $0.05
0.437%
$11.25
$11.20
increase $0.05
0.444%
$9.11
$9.07
increase $0.04
0.439%