Prices - Renaissance Private Investment Program

As of: May 30, 2022
Closing Price
Previous Price
Change
Historical Pricing
Renaissance Ultra Short-Term Income Private Pool
$8.84
$8.84
$0.00
0.000%
$9.20
$9.20
$0.00
0.000%
Renaissance Canadian Fixed Income Private Pool
$8.95
$8.82
increase $0.13
1.453%
$8.70
$8.58
increase $0.12
1.379%
Renaissance Multi-Sector Fixed Income Private Pool
$8.91
$8.94
decrease $(0.03)
(0.337)%
$8.93
$8.86
increase $0.07
0.784%
$7.04
$6.97
increase $0.07
0.994%
$8.80
$8.83
decrease $(0.03)
(0.341)%
$8.79
$8.71
increase $0.08
0.91%
$6.95
$6.89
increase $0.06
0.863%
Renaissance Global Bond Private Pool
$8.55
$8.48
increase $0.07
0.819%
$6.76
$6.61
increase $0.15
2.219%
$8.49
$8.42
increase $0.07
0.824%
$6.71
$6.56
increase $0.15
2.235%
Renaissance Multi-Asset Global Balanced Income Private Pool
$9.38
$9.26
increase $0.12
1.279%
$7.41
$7.22
increase $0.19
2.564%
$9.35
$9.22
increase $0.13
1.39%
$7.38
$7.19
increase $0.19
2.575%
Renaissance Multi-Asset Global Balanced Private Pool
$9.63
$9.49
increase $0.14
1.454%
$7.61
$7.40
increase $0.21
2.76%
$9.88
$9.74
increase $0.14
1.417%
$7.81
$7.60
increase $0.21
2.689%
Renaissance Equity Income Private Pool
$14.29
$14.05
increase $0.24
1.679%
$13.54
$13.31
increase $0.23
1.699%
Renaissance Canadian Equity Private Pool
$12.75
$12.47
increase $0.28
2.196%
$12.56
$12.28
increase $0.28
2.229%
Renaissance U.S. Equity Private Pool
$16.18
$16.05
increase $0.13
0.803%
$15.93
$15.62
increase $0.31
1.946%
$12.78
$12.52
increase $0.26
2.034%
$18.49
$18.33
increase $0.16
0.865%
$17.28
$16.94
increase $0.34
1.968%
$14.60
$14.29
increase $0.31
2.123%
Renaissance U.S. Equity Currency Neutral Private Pool
Renaissance International Equity Private Pool
$13.45
$13.16
increase $0.29
2.156%
$14.15
$13.89
increase $0.26
1.837%
$10.63
$10.26
increase $0.37
3.481%
$13.39
$13.09
increase $0.30
2.24%
$14.27
$14.01
increase $0.26
1.822%
$10.58
$10.21
increase $0.37
3.497%
Renaissance Global Equity Private Pool
$9.58
$9.44
increase $0.14
1.461%
$11.09
$10.87
increase $0.22
1.984%
$7.57
$7.37
increase $0.20
2.642%
$10.73
$10.57
increase $0.16
1.491%
$8.47
$8.25
increase $0.22
2.597%
Renaissance Emerging Markets Equity Private Pool
$12.12
$11.93
increase $0.19
1.568%
$11.46
$11.28
increase $0.18
1.571%
$9.57
$9.30
increase $0.27
2.821%
$12.15
$11.96
increase $0.19
1.564%
$11.00
$10.82
increase $0.18
1.636%
$9.60
$9.33
increase $0.27
2.813%
Renaissance Real Assets Private Pool
$11.51
$11.33
increase $0.18
1.564%
$11.49
$11.26
increase $0.23
2.002%
$9.09
$8.84
increase $0.25
2.75%
$11.85
$11.66
increase $0.19
1.603%
$11.82
$11.57
increase $0.25
2.115%
$9.36
$9.10
increase $0.26
2.778%