Prices - Renaissance Private Investment Program

As of: Sep 30, 2022
Closing Price
Previous Price
Change
Historical Pricing
Renaissance Ultra Short-Term Income Private Pool
$8.90
$8.89
increase $0.01
0.112%
$9.20
$9.20
$0.00
0.000%
Renaissance Canadian Fixed Income Private Pool
$8.63
$8.70
decrease $(0.07)
(0.811)%
$8.40
$8.46
decrease $(0.06)
(0.714)%
Renaissance Multi-Sector Fixed Income Private Pool
$8.91
$8.89
increase $0.02
0.224%
$8.24
$8.56
decrease $(0.32)
(3.883)%
$6.45
$6.72
decrease $(0.27)
(4.186)%
$8.80
$8.78
increase $0.02
0.227%
$8.10
$8.41
decrease $(0.31)
(3.827)%
$6.37
$6.64
decrease $(0.27)
(4.239)%
Renaissance Global Bond Private Pool
$7.99
$8.18
decrease $(0.19)
(2.378)%
$5.79
$6.19
decrease $(0.4)
(6.908)%
$7.98
$8.15
decrease $(0.17)
(2.13)%
$5.78
$6.16
decrease $(0.38)
(6.574)%
Renaissance Multi-Asset Global Balanced Income Private Pool
$8.88
$9.06
decrease $(0.18)
(2.027)%
$6.43
$6.85
decrease $(0.42)
(6.532)%
$8.83
$9.02
decrease $(0.19)
(2.152)%
$6.40
$6.82
decrease $(0.42)
(6.563)%
Renaissance Multi-Asset Global Balanced Private Pool
$8.97
$9.23
decrease $(0.26)
(2.899)%
$6.49
$6.98
decrease $(0.49)
(7.55)%
$9.20
$9.48
decrease $(0.28)
(3.043)%
$6.66
$7.16
decrease $(0.5)
(7.508)%
Renaissance Equity Income Private Pool
$12.99
$13.74
decrease $(0.75)
(5.774)%
$12.36
$13.06
decrease $(0.7)
(5.663)%
Renaissance Canadian Equity Private Pool
$11.21
$11.86
decrease $(0.65)
(5.798)%
$11.08
$11.72
decrease $(0.64)
(5.776)%
Renaissance U.S. Equity Private Pool
$15.43
$16.11
decrease $(0.68)
(4.407)%
$13.83
$15.10
decrease $(1.27)
(9.183)%
$11.17
$12.18
decrease $(1.01)
(9.042)%
$17.68
$18.45
decrease $(0.77)
(4.355)%
$15.08
$16.46
decrease $(1.38)
(9.151)%
$12.80
$13.95
decrease $(1.15)
(8.984)%
Renaissance International Equity Private Pool
$11.93
$12.38
decrease $(0.45)
(3.772)%
$12.52
$13.33
decrease $(0.81)
(6.47)%
$8.64
$9.35
decrease $(0.71)
(8.218)%
$11.91
$12.35
decrease $(0.44)
(3.694)%
$12.67
$13.48
decrease $(0.81)
(6.393)%
$8.63
$9.34
decrease $(0.71)
(8.227)%
Renaissance Global Equity Private Pool
$8.78
$9.15
decrease $(0.37)
(4.214)%
$9.61
$10.38
decrease $(0.77)
(8.012)%
$6.36
$6.91
decrease $(0.55)
(8.648)%
$9.87
$10.28
decrease $(0.41)
(4.154)%
$7.15
$7.77
decrease $(0.62)
(8.671)%
Renaissance Emerging Markets Equity Private Pool
$10.69
$11.10
decrease $(0.41)
(3.835)%
$9.83
$10.49
decrease $(0.66)
(6.714)%
$7.74
$8.39
decrease $(0.65)
(8.398)%
$10.76
$11.16
decrease $(0.4)
(3.717)%
$9.47
$10.10
decrease $(0.63)
(6.653)%
$7.79
$8.44
decrease $(0.65)
(8.344)%
Renaissance Real Assets Private Pool
$10.36
$10.98
decrease $(0.62)
(5.985)%
$9.81
$10.77
decrease $(0.96)
(9.786)%
$7.50
$8.30
decrease $(0.8)
(10.667)%
$10.59
$11.28
decrease $(0.69)
(6.516)%
$10.11
$11.10
decrease $(0.99)
(9.792)%
$7.67
$8.53
decrease $(0.86)
(11.213)%