Prices - Renaissance Private Investment Program

As of: Jun 30, 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
$10.16
$10.17
decrease $(0.01)
(0.098)%
$9.89
$9.90
decrease $(0.01)
(0.101)%
Renaissance Multi-Sector Fixed Income Private Pool
$9.56
$9.56
$0.00
0.000%
$9.88
$9.88
$0.00
0.000%
$7.75
$7.75
$0.00
0.000%
$9.45
$9.44
increase $0.01
0.106%
$9.71
$9.71
$0.00
0.000%
$7.66
$7.66
$0.00
0.000%
Renaissance Global Bond Private Pool
$9.45
$9.45
$0.00
0.000%
$7.66
$7.67
decrease $(0.01)
(0.131)%
$9.30
$9.30
$0.00
0.000%
$7.54
$7.55
decrease $(0.01)
(0.133)%
Renaissance Multi-Asset Global Balanced Income Private Pool
$10.52
$10.51
increase $0.01
0.095%
$8.53
$8.53
$0.00
0.000%
$10.62
$10.61
increase $0.01
0.094%
$8.61
$8.61
$0.00
0.000%
Renaissance Multi-Asset Global Balanced Private Pool
$11.00
$10.98
increase $0.02
0.182%
$8.92
$8.91
increase $0.01
0.112%
$11.30
$11.28
increase $0.02
0.177%
$9.16
$9.16
$0.00
0.000%
Renaissance Equity Income Private Pool
$13.77
$13.75
increase $0.02
0.145%
$13.73
$13.70
increase $0.03
0.218%
Renaissance Canadian Equity Private Pool
$12.50
$12.45
increase $0.05
0.4%
$11.98
$11.93
increase $0.05
0.417%
Renaissance U.S. Equity Private Pool
$17.88
$17.87
increase $0.01
0.056%
$18.12
$18.12
$0.00
0.000%
$14.50
$14.50
$0.00
0.000%
$20.37
$20.36
increase $0.01
0.049%
$20.59
$20.59
$0.00
0.000%
$16.52
$16.52
$0.00
0.000%
Renaissance U.S. Equity Currency Neutral Private Pool
Renaissance International Equity Private Pool
$14.98
$14.98
$0.00
0.000%
$15.10
$15.11
decrease $(0.01)
(0.066)%
$12.15
$12.16
decrease $(0.01)
(0.082)%
$15.04
$15.04
$0.00
0.000%
$15.16
$15.15
increase $0.01
0.066%
$12.20
$12.20
$0.00
0.000%
Renaissance Global Equity Private Pool
$10.37
$10.35
increase $0.02
0.193%
$12.01
$11.99
increase $0.02
0.167%
$8.41
$8.40
increase $0.01
0.119%
$11.53
$11.51
increase $0.02
0.173%
$11.53
$11.51
increase $0.02
0.173%
$9.35
$9.33
increase $0.02
0.214%
Renaissance Emerging Markets Equity Private Pool
$15.80
$15.81
decrease $(0.01)
(0.063)%
$15.21
$15.23
decrease $(0.02)
(0.131)%
$12.81
$12.83
decrease $(0.02)
(0.156)%
$15.78
$15.79
decrease $(0.01)
(0.063)%
$14.43
$14.45
decrease $(0.02)
(0.139)%
$12.80
$12.81
decrease $(0.01)
(0.078)%
Renaissance Real Assets Private Pool
$11.02
$10.94
increase $0.08
0.726%
$11.02
$10.94
increase $0.08
0.726%
$8.94
$8.88
increase $0.06
0.671%
$11.30
$11.22
increase $0.08
0.708%
$11.26
$11.19
increase $0.07
0.622%
$9.16
$9.10
increase $0.06
0.655%