| 2024-11-21 |
IPOS |
Renaissance Capital Greenwich Fund |
12.16 |
12.16
N/A% |
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| 2024-11-20 |
IPOS |
Renaissance Capital Greenwich Fund |
12.22 |
0.06
0.53% |
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| 2024-11-19 |
IPOS |
Renaissance Capital Greenwich Fund |
12.31 |
0.09
0.72% |
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| 2024-11-18 |
IPOS |
Renaissance Capital Greenwich Fund |
12.27 |
-0.04
-0.31% |
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| 2024-11-15 |
IPOS |
Renaissance Capital Greenwich Fund |
12.22 |
-0.05
-0.41% |
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| 2024-11-14 |
IPOS |
Renaissance Capital Greenwich Fund |
12.29 |
0.07
0.53% |
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| 2024-11-13 |
IPOS |
Renaissance Capital Greenwich Fund |
12.40 |
0.12
0.94% |
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| 2024-11-12 |
IPOS |
Renaissance Capital Greenwich Fund |
12.51 |
0.11
0.89% |
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| 2024-11-11 |
IPOS |
Renaissance Capital Greenwich Fund |
12.62 |
0.10
0.84% |
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| 2024-11-08 |
IPOS |
Renaissance Capital Greenwich Fund |
12.48 |
-0.14
-1.11% |
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| 2024-11-07 |
IPOS |
Renaissance Capital Greenwich Fund |
12.51 |
0.03
0.25% |
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| 2024-11-06 |
IPOS |
Renaissance Capital Greenwich Fund |
12.26 |
-0.24
-1.94% |
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| 2024-11-05 |
IPOS |
Renaissance Capital Greenwich Fund |
12.39 |
0.13
1.04% |
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| 2024-11-04 |
IPOS |
Renaissance Capital Greenwich Fund |
12.30 |
-0.09
-0.75% |
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| 2024-11-01 |
IPOS |
Renaissance Capital Greenwich Fund |
12.32 |
0.02
0.15% |
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| 2024-10-31 |
IPOS |
Renaissance Capital Greenwich Fund |
12.37 |
0.06
0.46% |
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| 2024-10-30 |
IPOS |
Renaissance Capital Greenwich Fund |
12.49 |
0.12
0.99% |
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| 2024-10-29 |
IPOS |
Renaissance Capital Greenwich Fund |
12.47 |
-0.03
-0.21% |
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| 2024-10-28 |
IPOS |
Renaissance Capital Greenwich Fund |
12.47 |
0.00
0.01% |
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| 2024-10-25 |
IPOS |
Renaissance Capital Greenwich Fund |
12.52 |
0.05
0.37% |
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| 2024-10-24 |
IPOS |
Renaissance Capital Greenwich Fund |
12.51 |
-0.01
-0.08% |
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| 2024-10-23 |
IPOS |
Renaissance Capital Greenwich Fund |
12.52 |
0.01
0.07% |
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| 2024-10-22 |
IPOS |
Renaissance Capital Greenwich Fund |
12.68 |
0.17
1.36% |
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| 2024-10-21 |
IPOS |
Renaissance Capital Greenwich Fund |
12.56 |
-0.13
-1.00% |
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| 2024-10-18 |
IPOS |
Renaissance Capital Greenwich Fund |
12.70 |
0.14
1.09% |
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| 2024-10-17 |
IPOS |
Renaissance Capital Greenwich Fund |
12.50 |
-0.20
-1.58% |
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| 2024-10-16 |
IPOS |
Renaissance Capital Greenwich Fund |
12.57 |
0.07
0.56% |
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| 2024-10-15 |
IPOS |
Renaissance Capital Greenwich Fund |
12.55 |
-0.02
-0.15% |
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| 2024-10-14 |
IPOS |
Renaissance Capital Greenwich Fund |
12.84 |
0.30
2.37% |
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| 2024-10-11 |
IPOS |
Renaissance Capital Greenwich Fund |
12.73 |
-0.11
-0.87% |
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| 2024-10-10 |
IPOS |
Renaissance Capital Greenwich Fund |
12.71 |
-0.02
-0.16% |
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| 2024-10-09 |
IPOS |
Renaissance Capital Greenwich Fund |
12.82 |
0.10
0.81% |
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| 2024-10-08 |
IPOS |
Renaissance Capital Greenwich Fund |
12.90 |
0.09
0.66% |
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| 2024-10-07 |
IPOS |
Renaissance Capital Greenwich Fund |
13.30 |
0.40
3.06% |
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| 2024-10-04 |
IPOS |
Renaissance Capital Greenwich Fund |
13.21 |
-0.09
-0.68% |
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| 2024-10-03 |
IPOS |
Renaissance Capital Greenwich Fund |
12.97 |
-0.23
-1.76% |
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| 2024-10-02 |
IPOS |
Renaissance Capital Greenwich Fund |
13.30 |
0.32
2.48% |
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| 2024-10-01 |
IPOS |
Renaissance Capital Greenwich Fund |
13.28 |
-0.02
-0.11% |
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| 2024-09-30 |
IPOS |
Renaissance Capital Greenwich Fund |
13.21 |
-0.07
-0.56% |
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| 2024-09-27 |
IPOS |
Renaissance Capital Greenwich Fund |
13.25 |
0.05
0.36% |
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| 2024-09-26 |
IPOS |
Renaissance Capital Greenwich Fund |
13.24 |
-0.01
-0.07% |
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| 2024-09-25 |
IPOS |
Renaissance Capital Greenwich Fund |
12.72 |
-0.53
-3.97% |
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| 2024-09-24 |
IPOS |
Renaissance Capital Greenwich Fund |
12.88 |
0.16
1.25% |
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| 2024-09-23 |
IPOS |
Renaissance Capital Greenwich Fund |
12.48 |
-0.40
-3.09% |
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| 2024-09-20 |
IPOS |
Renaissance Capital Greenwich Fund |
12.33 |
-0.15
-1.22% |
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| 2024-09-19 |
IPOS |
Renaissance Capital Greenwich Fund |
13.16 |
0.83
6.74% |
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| 2024-09-18 |
IPOS |
Renaissance Capital Greenwich Fund |
12.83 |
-0.33
-2.49% |
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| 2024-09-17 |
IPOS |
Renaissance Capital Greenwich Fund |
12.97 |
0.14
1.09% |
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| 2024-09-16 |
IPOS |
Renaissance Capital Greenwich Fund |
13.01 |
0.03
0.27% |
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| 2024-09-13 |
IPOS |
Renaissance Capital Greenwich Fund |
12.97 |
-0.04
-0.27% |
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| 2024-09-12 |
IPOS |
Renaissance Capital Greenwich Fund |
13.01 |
0.04
0.29% |
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| 2024-09-11 |
IPOS |
Renaissance Capital Greenwich Fund |
12.86 |
-0.15
-1.12% |
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| 2024-09-10 |
IPOS |
Renaissance Capital Greenwich Fund |
12.74 |
-0.12
-0.93% |
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| 2024-09-09 |
IPOS |
Renaissance Capital Greenwich Fund |
12.77 |
0.02
0.19% |
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| 2024-09-06 |
IPOS |
Renaissance Capital Greenwich Fund |
12.81 |
0.05
0.37% |
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| 2024-09-05 |
IPOS |
Renaissance Capital Greenwich Fund |
13.01 |
0.20
1.55% |
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| 2024-09-04 |
IPOS |
Renaissance Capital Greenwich Fund |
13.10 |
0.08
0.65% |
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| 2024-09-03 |
IPOS |
Renaissance Capital Greenwich Fund |
12.98 |
-0.12
-0.93% |
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| 2024-08-30 |
IPOS |
Renaissance Capital Greenwich Fund |
13.32 |
0.35
2.66% |
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| 2024-08-29 |
IPOS |
Renaissance Capital Greenwich Fund |
13.29 |
-0.03
-0.26% |
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| 2024-08-28 |
IPOS |
Renaissance Capital Greenwich Fund |
13.17 |
-0.12
-0.90% |
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| 2024-08-27 |
IPOS |
Renaissance Capital Greenwich Fund |
13.25 |
0.08
0.61% |
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| 2024-08-26 |
IPOS |
Renaissance Capital Greenwich Fund |
13.12 |
-0.13
-0.98% |
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| 2024-08-23 |
IPOS |
Renaissance Capital Greenwich Fund |
13.16 |
0.05
0.34% |
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| 2024-08-22 |
IPOS |
Renaissance Capital Greenwich Fund |
13.00 |
-0.16
-1.24% |
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| 2024-08-21 |
IPOS |
Renaissance Capital Greenwich Fund |
13.20 |
0.20
1.52% |
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| 2024-08-20 |
IPOS |
Renaissance Capital Greenwich Fund |
13.07 |
-0.13
-0.98% |
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| 2024-08-19 |
IPOS |
Renaissance Capital Greenwich Fund |
13.11 |
0.04
0.31% |
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| 2024-08-16 |
IPOS |
Renaissance Capital Greenwich Fund |
12.86 |
-0.25
-1.91% |
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| 2024-08-15 |
IPOS |
Renaissance Capital Greenwich Fund |
12.89 |
0.04
0.28% |
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| 2024-08-14 |
IPOS |
Renaissance Capital Greenwich Fund |
12.65 |
-0.25
-1.90% |
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| 2024-08-13 |
IPOS |
Renaissance Capital Greenwich Fund |
12.49 |
-0.16
-1.26% |
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| 2024-08-12 |
IPOS |
Renaissance Capital Greenwich Fund |
12.32 |
-0.17
-1.35% |
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| 2024-08-09 |
IPOS |
Renaissance Capital Greenwich Fund |
12.28 |
-0.04
-0.33% |
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| 2024-08-08 |
IPOS |
Renaissance Capital Greenwich Fund |
12.22 |
-0.06
-0.49% |
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| 2024-08-07 |
IPOS |
Renaissance Capital Greenwich Fund |
12.13 |
-0.08
-0.69% |
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| 2024-08-06 |
IPOS |
Renaissance Capital Greenwich Fund |
12.13 |
-0.01
-0.04% |
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| 2024-08-05 |
IPOS |
Renaissance Capital Greenwich Fund |
11.98 |
-0.14
-1.19% |
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| 2024-08-02 |
IPOS |
Renaissance Capital Greenwich Fund |
12.45 |
0.47
3.91% |
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| 2024-08-01 |
IPOS |
Renaissance Capital Greenwich Fund |
12.56 |
0.11
0.84% |
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| 2024-07-31 |
IPOS |
Renaissance Capital Greenwich Fund |
12.81 |
0.25
2.03% |
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| 2024-07-30 |
IPOS |
Renaissance Capital Greenwich Fund |
12.58 |
-0.23
-1.79% |
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| 2024-07-29 |
IPOS |
Renaissance Capital Greenwich Fund |
12.67 |
0.08
0.67% |
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| 2024-07-26 |
IPOS |
Renaissance Capital Greenwich Fund |
12.70 |
0.03
0.24% |
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| 2024-07-25 |
IPOS |
Renaissance Capital Greenwich Fund |
12.61 |
-0.09
-0.72% |
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| 2024-07-24 |
IPOS |
Renaissance Capital Greenwich Fund |
12.80 |
0.20
1.58% |
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| 2024-07-23 |
IPOS |
Renaissance Capital Greenwich Fund |
12.93 |
0.12
0.96% |
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| 2024-07-22 |
IPOS |
Renaissance Capital Greenwich Fund |
13.17 |
0.24
1.85% |
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| 2024-07-19 |
IPOS |
Renaissance Capital Greenwich Fund |
13.05 |
-0.12
-0.91% |
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| 2024-07-18 |
IPOS |
Renaissance Capital Greenwich Fund |
13.12 |
0.07
0.54% |
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| 2024-07-17 |
IPOS |
Renaissance Capital Greenwich Fund |
13.16 |
0.05
0.35% |
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| 2024-07-16 |
IPOS |
Renaissance Capital Greenwich Fund |
13.28 |
0.11
0.87% |
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| 2024-07-15 |
IPOS |
Renaissance Capital Greenwich Fund |
13.24 |
-0.04
-0.30% |
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| 2024-07-12 |
IPOS |
Renaissance Capital Greenwich Fund |
13.51 |
0.27
2.04% |
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| 2024-07-11 |
IPOS |
Renaissance Capital Greenwich Fund |
13.47 |
-0.03
-0.26% |
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| 2024-07-10 |
IPOS |
Renaissance Capital Greenwich Fund |
13.26 |
-0.21
-1.60% |
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| 2024-07-09 |
IPOS |
Renaissance Capital Greenwich Fund |
13.14 |
-0.11
-0.86% |
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| 2024-07-08 |
IPOS |
Renaissance Capital Greenwich Fund |
13.17 |
0.03
0.22% |
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| 2024-07-05 |
IPOS |
Renaissance Capital Greenwich Fund |
13.53 |
0.36
2.75% |
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| 2024-07-03 |
IPOS |
Renaissance Capital Greenwich Fund |
13.31 |
-0.22
-1.62% |
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| 2024-07-02 |
IPOS |
Renaissance Capital Greenwich Fund |
13.03 |
-0.29
-2.16% |
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| 2024-07-01 |
IPOS |
Renaissance Capital Greenwich Fund |
13.10 |
0.07
0.54% |
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| 2024-06-28 |
IPOS |
Renaissance Capital Greenwich Fund |
13.01 |
-0.09
-0.66% |
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| 2024-06-27 |
IPOS |
Renaissance Capital Greenwich Fund |
12.98 |
-0.03
-0.24% |
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| 2024-06-26 |
IPOS |
Renaissance Capital Greenwich Fund |
13.00 |
0.02
0.18% |
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| 2024-06-25 |
IPOS |
Renaissance Capital Greenwich Fund |
13.01 |
0.01
0.07% |
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| 2024-06-24 |
IPOS |
Renaissance Capital Greenwich Fund |
13.05 |
0.04
0.31% |
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| 2024-06-21 |
IPOS |
Renaissance Capital Greenwich Fund |
13.03 |
-0.02
-0.14% |
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| 2024-06-20 |
IPOS |
Renaissance Capital Greenwich Fund |
13.00 |
-0.03
-0.24% |
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| 2024-06-18 |
IPOS |
Renaissance Capital Greenwich Fund |
13.15 |
0.14
1.11% |
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| 2024-06-17 |
IPOS |
Renaissance Capital Greenwich Fund |
13.15 |
0.00
0.00% |
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| 2024-06-14 |
IPOS |
Renaissance Capital Greenwich Fund |
13.14 |
-0.00
-0.02% |
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| 2024-06-13 |
IPOS |
Renaissance Capital Greenwich Fund |
13.27 |
0.13
0.99% |
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| 2024-06-12 |
IPOS |
Renaissance Capital Greenwich Fund |
13.66 |
0.38
2.88% |
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| 2024-06-11 |
IPOS |
Renaissance Capital Greenwich Fund |
13.48 |
-0.17
-1.27% |
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| 2024-06-10 |
IPOS |
Renaissance Capital Greenwich Fund |
13.50 |
0.01
0.11% |
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| 2024-06-07 |
IPOS |
Renaissance Capital Greenwich Fund |
13.41 |
-0.08
-0.62% |
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| 2024-06-06 |
IPOS |
Renaissance Capital Greenwich Fund |
13.76 |
0.35
2.59% |
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| 2024-06-05 |
IPOS |
Renaissance Capital Greenwich Fund |
13.84 |
0.08
0.58% |
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| 2024-06-04 |
IPOS |
Renaissance Capital Greenwich Fund |
13.92 |
0.08
0.61% |
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| 2024-06-03 |
IPOS |
Renaissance Capital Greenwich Fund |
13.95 |
0.02
0.18% |
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| 2024-05-31 |
IPOS |
Renaissance Capital Greenwich Fund |
13.93 |
-0.01
-0.11% |
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| 2024-05-30 |
IPOS |
Renaissance Capital Greenwich Fund |
14.18 |
0.24
1.75% |
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| 2024-05-29 |
IPOS |
Renaissance Capital Greenwich Fund |
14.28 |
0.10
0.70% |
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| 2024-05-28 |
IPOS |
Renaissance Capital Greenwich Fund |
14.60 |
0.33
2.28% |
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| 2024-05-24 |
IPOS |
Renaissance Capital Greenwich Fund |
14.41 |
-0.19
-1.31% |
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| 2024-05-23 |
IPOS |
Renaissance Capital Greenwich Fund |
14.41 |
0.00
0.01% |
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| 2024-05-22 |
IPOS |
Renaissance Capital Greenwich Fund |
14.48 |
0.07
0.49% |
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| 2024-05-21 |
IPOS |
Renaissance Capital Greenwich Fund |
14.58 |
0.10
0.72% |
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| 2024-05-20 |
IPOS |
Renaissance Capital Greenwich Fund |
14.67 |
0.08
0.57% |
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| 2024-05-17 |
IPOS |
Renaissance Capital Greenwich Fund |
14.65 |
-0.02
-0.14% |
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| 2024-05-16 |
IPOS |
Renaissance Capital Greenwich Fund |
14.55 |
-0.10
-0.68% |
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| 2024-05-15 |
IPOS |
Renaissance Capital Greenwich Fund |
14.66 |
0.11
0.75% |
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| 2024-05-14 |
IPOS |
Renaissance Capital Greenwich Fund |
14.42 |
-0.24
-1.62% |
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| 2024-05-13 |
IPOS |
Renaissance Capital Greenwich Fund |
14.38 |
-0.04
-0.25% |
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| 2024-05-10 |
IPOS |
Renaissance Capital Greenwich Fund |
14.38 |
-0.00
-0.02% |
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| 2024-05-09 |
IPOS |
Renaissance Capital Greenwich Fund |
14.43 |
0.05
0.33% |
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| 2024-05-08 |
IPOS |
Renaissance Capital Greenwich Fund |
14.31 |
-0.12
-0.85% |
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| 2024-05-07 |
IPOS |
Renaissance Capital Greenwich Fund |
14.66 |
0.36
2.50% |
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| 2024-05-06 |
IPOS |
Renaissance Capital Greenwich Fund |
14.60 |
-0.06
-0.44% |
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| 2024-05-03 |
IPOS |
Renaissance Capital Greenwich Fund |
14.54 |
-0.06
-0.41% |
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| 2024-05-02 |
IPOS |
Renaissance Capital Greenwich Fund |
14.46 |
-0.08
-0.55% |
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| 2024-05-01 |
IPOS |
Renaissance Capital Greenwich Fund |
13.86 |
-0.60
-4.15% |
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| 2024-04-30 |
IPOS |
Renaissance Capital Greenwich Fund |
13.87 |
0.01
0.06% |
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| 2024-04-29 |
IPOS |
Renaissance Capital Greenwich Fund |
14.01 |
0.14
1.01% |
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| 2024-04-26 |
IPOS |
Renaissance Capital Greenwich Fund |
13.79 |
-0.21
-1.52% |
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| 2024-04-25 |
IPOS |
Renaissance Capital Greenwich Fund |
13.43 |
-0.36
-2.62% |
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| 2024-04-24 |
IPOS |
Renaissance Capital Greenwich Fund |
13.50 |
0.06
0.47% |
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| 2024-04-23 |
IPOS |
Renaissance Capital Greenwich Fund |
13.40 |
-0.10
-0.73% |
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| 2024-04-22 |
IPOS |
Renaissance Capital Greenwich Fund |
13.29 |
-0.11
-0.81% |
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| 2024-04-19 |
IPOS |
Renaissance Capital Greenwich Fund |
13.24 |
-0.04
-0.34% |
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| 2024-04-18 |
IPOS |
Renaissance Capital Greenwich Fund |
13.41 |
0.17
1.28% |
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| 2024-04-17 |
IPOS |
Renaissance Capital Greenwich Fund |
13.48 |
0.06
0.47% |
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| 2024-04-16 |
IPOS |
Renaissance Capital Greenwich Fund |
13.37 |
-0.11
-0.81% |
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| 2024-04-15 |
IPOS |
Renaissance Capital Greenwich Fund |
13.63 |
0.26
1.93% |
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| 2024-04-12 |
IPOS |
Renaissance Capital Greenwich Fund |
13.79 |
0.16
1.17% |
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| 2024-04-11 |
IPOS |
Renaissance Capital Greenwich Fund |
14.19 |
0.40
2.93% |
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| 2024-04-10 |
IPOS |
Renaissance Capital Greenwich Fund |
14.06 |
-0.12
-0.87% |
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| 2024-04-09 |
IPOS |
Renaissance Capital Greenwich Fund |
14.21 |
0.14
1.00% |
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| 2024-04-08 |
IPOS |
Renaissance Capital Greenwich Fund |
14.10 |
-0.11
-0.77% |
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| 2024-04-05 |
IPOS |
Renaissance Capital Greenwich Fund |
13.89 |
-0.21
-1.46% |
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| 2024-04-04 |
IPOS |
Renaissance Capital Greenwich Fund |
13.70 |
-0.19
-1.38% |
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| 2024-04-03 |
IPOS |
Renaissance Capital Greenwich Fund |
13.65 |
-0.05
-0.40% |
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| 2024-04-02 |
IPOS |
Renaissance Capital Greenwich Fund |
13.63 |
-0.01
-0.11% |
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| 2024-04-01 |
IPOS |
Renaissance Capital Greenwich Fund |
13.53 |
-0.11
-0.77% |
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| 2024-03-28 |
IPOS |
Renaissance Capital Greenwich Fund |
13.60 |
0.07
0.52% |
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| 2024-03-27 |
IPOS |
Renaissance Capital Greenwich Fund |
13.61 |
0.01
0.08% |
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| 2024-03-26 |
IPOS |
Renaissance Capital Greenwich Fund |
13.65 |
0.05
0.34% |
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| 2024-03-25 |
IPOS |
Renaissance Capital Greenwich Fund |
13.57 |
-0.08
-0.62% |
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| 2024-03-22 |
IPOS |
Renaissance Capital Greenwich Fund |
13.62 |
0.05
0.37% |
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| 2024-03-21 |
IPOS |
Renaissance Capital Greenwich Fund |
13.72 |
0.11
0.78% |
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| 2024-03-20 |
IPOS |
Renaissance Capital Greenwich Fund |
13.75 |
0.03
0.20% |
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| 2024-03-19 |
IPOS |
Renaissance Capital Greenwich Fund |
13.63 |
-0.12
-0.86% |
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| 2024-03-18 |
IPOS |
Renaissance Capital Greenwich Fund |
13.64 |
0.01
0.05% |
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| 2024-03-15 |
IPOS |
Renaissance Capital Greenwich Fund |
13.63 |
-0.01
-0.07% |
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| 2024-03-14 |
IPOS |
Renaissance Capital Greenwich Fund |
13.64 |
0.00
0.03% |
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| 2024-03-13 |
IPOS |
Renaissance Capital Greenwich Fund |
13.79 |
0.15
1.13% |
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| 2024-03-12 |
IPOS |
Renaissance Capital Greenwich Fund |
13.79 |
-0.00
-0.03% |
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| 2024-03-11 |
IPOS |
Renaissance Capital Greenwich Fund |
13.51 |
-0.27
-1.99% |
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| 2024-03-08 |
IPOS |
Renaissance Capital Greenwich Fund |
13.44 |
-0.08
-0.57% |
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| 2024-03-07 |
IPOS |
Renaissance Capital Greenwich Fund |
13.47 |
0.03
0.24% |
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| 2024-03-06 |
IPOS |
Renaissance Capital Greenwich Fund |
13.45 |
-0.01
-0.10% |
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| 2024-03-05 |
IPOS |
Renaissance Capital Greenwich Fund |
13.14 |
-0.32
-2.35% |
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| 2024-03-04 |
IPOS |
Renaissance Capital Greenwich Fund |
13.36 |
0.22
1.67% |
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| 2024-03-01 |
IPOS |
Renaissance Capital Greenwich Fund |
13.55 |
0.19
1.41% |
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| 2024-02-29 |
IPOS |
Renaissance Capital Greenwich Fund |
13.40 |
-0.15
-1.09% |
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| 2024-02-28 |
IPOS |
Renaissance Capital Greenwich Fund |
13.28 |
-0.11
-0.85% |
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| 2024-02-27 |
IPOS |
Renaissance Capital Greenwich Fund |
13.45 |
0.17
1.26% |
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| 2024-02-26 |
IPOS |
Renaissance Capital Greenwich Fund |
13.31 |
-0.14
-1.05% |
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| 2024-02-23 |
IPOS |
Renaissance Capital Greenwich Fund |
13.30 |
-0.01
-0.09% |
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| 2024-02-22 |
IPOS |
Renaissance Capital Greenwich Fund |
13.30 |
0.00
0.00% |
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| 2024-02-21 |
IPOS |
Renaissance Capital Greenwich Fund |
13.07 |
-0.23
-1.72% |
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| 2024-02-20 |
IPOS |
Renaissance Capital Greenwich Fund |
13.05 |
-0.02
-0.16% |
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| 2024-02-16 |
IPOS |
Renaissance Capital Greenwich Fund |
13.10 |
0.05
0.36% |
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| 2024-02-15 |
IPOS |
Renaissance Capital Greenwich Fund |
13.01 |
-0.08
-0.63% |
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| 2024-02-14 |
IPOS |
Renaissance Capital Greenwich Fund |
12.89 |
-0.12
-0.93% |
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| 2024-02-13 |
IPOS |
Renaissance Capital Greenwich Fund |
12.64 |
-0.25
-1.95% |
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| 2024-02-12 |
IPOS |
Renaissance Capital Greenwich Fund |
12.93 |
0.29
2.28% |
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| 2024-02-09 |
IPOS |
Renaissance Capital Greenwich Fund |
12.81 |
-0.12
-0.89% |
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| 2024-02-08 |
IPOS |
Renaissance Capital Greenwich Fund |
12.81 |
-0.00
-0.04% |
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| 2024-02-07 |
IPOS |
Renaissance Capital Greenwich Fund |
12.83 |
0.03
0.22% |
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| 2024-02-06 |
IPOS |
Renaissance Capital Greenwich Fund |
12.85 |
0.02
0.12% |
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| 2024-02-05 |
IPOS |
Renaissance Capital Greenwich Fund |
12.55 |
-0.30
-2.32% |
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| 2024-02-02 |
IPOS |
Renaissance Capital Greenwich Fund |
12.60 |
0.04
0.35% |
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| 2024-02-01 |
IPOS |
Renaissance Capital Greenwich Fund |
12.65 |
0.05
0.42% |
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| 2024-01-31 |
IPOS |
Renaissance Capital Greenwich Fund |
12.42 |
-0.23
-1.82% |
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| 2024-01-30 |
IPOS |
Renaissance Capital Greenwich Fund |
12.48 |
0.06
0.50% |
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| 2024-01-29 |
IPOS |
Renaissance Capital Greenwich Fund |
12.37 |
-0.11
-0.87% |
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| 2024-01-26 |
IPOS |
Renaissance Capital Greenwich Fund |
12.57 |
0.20
1.63% |
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| 2024-01-25 |
IPOS |
Renaissance Capital Greenwich Fund |
12.62 |
0.04
0.35% |
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| 2024-01-24 |
IPOS |
Renaissance Capital Greenwich Fund |
12.68 |
0.06
0.49% |
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| 2024-01-23 |
IPOS |
Renaissance Capital Greenwich Fund |
12.61 |
-0.06
-0.50% |
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| 2024-01-22 |
IPOS |
Renaissance Capital Greenwich Fund |
12.43 |
-0.19
-1.47% |
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| 2024-01-19 |
IPOS |
Renaissance Capital Greenwich Fund |
12.49 |
0.06
0.50% |
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| 2024-01-18 |
IPOS |
Renaissance Capital Greenwich Fund |
12.67 |
0.18
1.41% |
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| 2024-01-17 |
IPOS |
Renaissance Capital Greenwich Fund |
12.47 |
-0.20
-1.55% |
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| 2024-01-16 |
IPOS |
Renaissance Capital Greenwich Fund |
12.70 |
0.22
1.79% |
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| 2024-01-12 |
IPOS |
Renaissance Capital Greenwich Fund |
13.00 |
0.31
2.40% |
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| 2024-01-11 |
IPOS |
Renaissance Capital Greenwich Fund |
13.12 |
0.12
0.96% |
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| 2024-01-10 |
IPOS |
Renaissance Capital Greenwich Fund |
13.11 |
-0.02
-0.13% |
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| 2024-01-09 |
IPOS |
Renaissance Capital Greenwich Fund |
12.95 |
-0.16
-1.22% |
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| 2024-01-08 |
IPOS |
Renaissance Capital Greenwich Fund |
13.31 |
0.36
2.77% |
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| 2024-01-05 |
IPOS |
Renaissance Capital Greenwich Fund |
13.31 |
0.01
0.04% |
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| 2024-01-04 |
IPOS |
Renaissance Capital Greenwich Fund |
13.43 |
0.12
0.88% |
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| 2024-01-03 |
IPOS |
Renaissance Capital Greenwich Fund |
13.50 |
0.07
0.51% |
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| 2024-01-02 |
IPOS |
Renaissance Capital Greenwich Fund |
13.60 |
0.10
0.77% |
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| 2023-12-29 |
IPOS |
Renaissance Capital Greenwich Fund |
13.94 |
0.34
2.52% |
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| 2023-12-28 |
IPOS |
Renaissance Capital Greenwich Fund |
13.85 |
-0.09
-0.67% |
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| 2023-12-27 |
IPOS |
Renaissance Capital Greenwich Fund |
13.79 |
-0.06
-0.40% |
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| 2023-12-26 |
IPOS |
Renaissance Capital Greenwich Fund |
13.70 |
-0.09
-0.67% |
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| 2023-12-22 |
IPOS |
Renaissance Capital Greenwich Fund |
13.68 |
-0.02
-0.16% |
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| 2023-12-21 |
IPOS |
Renaissance Capital Greenwich Fund |
13.84 |
0.16
1.16% |
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| 2023-12-20 |
IPOS |
Renaissance Capital Greenwich Fund |
13.59 |
-0.25
-1.81% |
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| 2023-12-19 |
IPOS |
Renaissance Capital Greenwich Fund |
13.79 |
0.20
1.46% |
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| 2023-12-18 |
IPOS |
Renaissance Capital Greenwich Fund |
13.55 |
-0.23
-1.70% |
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| 2023-12-15 |
IPOS |
Renaissance Capital Greenwich Fund |
13.69 |
0.14
1.06% |
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| 2023-12-14 |
IPOS |
Renaissance Capital Greenwich Fund |
13.85 |
0.15
1.13% |
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| 2023-12-13 |
IPOS |
Renaissance Capital Greenwich Fund |
13.59 |
-0.26
-1.85% |
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| 2023-12-12 |
IPOS |
Renaissance Capital Greenwich Fund |
13.47 |
-0.12
-0.88% |
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| 2023-12-11 |
IPOS |
Renaissance Capital Greenwich Fund |
13.46 |
-0.01
-0.09% |
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| 2023-12-08 |
IPOS |
Renaissance Capital Greenwich Fund |
13.56 |
0.10
0.74% |
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| 2023-12-07 |
IPOS |
Renaissance Capital Greenwich Fund |
13.56 |
-0.00
-0.03% |
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| 2023-12-06 |
IPOS |
Renaissance Capital Greenwich Fund |
13.47 |
-0.09
-0.67% |
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| 2023-12-05 |
IPOS |
Renaissance Capital Greenwich Fund |
13.57 |
0.10
0.75% |
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| 2023-12-04 |
IPOS |
Renaissance Capital Greenwich Fund |
13.59 |
0.02
0.18% |
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| 2023-12-01 |
IPOS |
Renaissance Capital Greenwich Fund |
13.83 |
0.24
1.78% |
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| 2023-11-30 |
IPOS |
Renaissance Capital Greenwich Fund |
13.78 |
-0.06
-0.42% |
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| 2023-11-29 |
IPOS |
Renaissance Capital Greenwich Fund |
13.82 |
0.05
0.36% |
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| 2023-11-28 |
IPOS |
Renaissance Capital Greenwich Fund |
13.90 |
0.08
0.56% |
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| 2023-11-27 |
IPOS |
Renaissance Capital Greenwich Fund |
13.94 |
0.03
0.24% |
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| 2023-11-24 |
IPOS |
Renaissance Capital Greenwich Fund |
14.01 |
0.07
0.53% |
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| 2023-11-22 |
IPOS |
Renaissance Capital Greenwich Fund |
13.85 |
-0.16
-1.14% |
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| 2023-11-21 |
IPOS |
Renaissance Capital Greenwich Fund |
13.87 |
0.02
0.11% |
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| 2023-11-20 |
IPOS |
Renaissance Capital Greenwich Fund |
14.16 |
0.29
2.11% |
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| 2023-11-17 |
IPOS |
Renaissance Capital Greenwich Fund |
13.88 |
-0.28
-1.95% |
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| 2023-11-16 |
IPOS |
Renaissance Capital Greenwich Fund |
13.76 |
-0.12
-0.88% |
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| 2023-11-15 |
IPOS |
Renaissance Capital Greenwich Fund |
14.08 |
0.32
2.33% |
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| 2023-11-14 |
IPOS |
Renaissance Capital Greenwich Fund |
13.99 |
-0.10
-0.68% |
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| 2023-11-13 |
IPOS |
Renaissance Capital Greenwich Fund |
13.39 |
-0.60
-4.28% |
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| 2023-11-10 |
IPOS |
Renaissance Capital Greenwich Fund |
13.22 |
-0.16
-1.22% |
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| 2023-11-09 |
IPOS |
Renaissance Capital Greenwich Fund |
13.20 |
-0.02
-0.17% |
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| 2023-11-08 |
IPOS |
Renaissance Capital Greenwich Fund |
13.37 |
0.17
1.28% |
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| 2023-11-07 |
IPOS |
Renaissance Capital Greenwich Fund |
13.43 |
0.06
0.48% |
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| 2023-11-06 |
IPOS |
Renaissance Capital Greenwich Fund |
13.46 |
0.02
0.19% |
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| 2023-11-03 |
IPOS |
Renaissance Capital Greenwich Fund |
13.41 |
-0.04
-0.32% |
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| 2023-11-02 |
IPOS |
Renaissance Capital Greenwich Fund |
13.02 |
-0.39
-2.93% |
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| 2023-11-01 |
IPOS |
Renaissance Capital Greenwich Fund |
12.63 |
-0.40
-3.04% |
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| 2023-10-31 |
IPOS |
Renaissance Capital Greenwich Fund |
12.64 |
0.02
0.14% |
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| 2023-10-30 |
IPOS |
Renaissance Capital Greenwich Fund |
12.62 |
-0.02
-0.15% |
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| 2023-10-27 |
IPOS |
Renaissance Capital Greenwich Fund |
12.41 |
-0.22
-1.73% |
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| 2023-10-26 |
IPOS |
Renaissance Capital Greenwich Fund |
12.39 |
-0.01
-0.09% |
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| 2023-10-25 |
IPOS |
Renaissance Capital Greenwich Fund |
12.51 |
0.12
0.97% |
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| 2023-10-24 |
IPOS |
Renaissance Capital Greenwich Fund |
12.86 |
0.35
2.80% |
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| 2023-10-23 |
IPOS |
Renaissance Capital Greenwich Fund |
12.77 |
-0.10
-0.75% |
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| 2023-10-20 |
IPOS |
Renaissance Capital Greenwich Fund |
12.74 |
-0.02
-0.19% |
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| 2023-10-19 |
IPOS |
Renaissance Capital Greenwich Fund |
12.93 |
0.19
1.48% |
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| 2023-10-18 |
IPOS |
Renaissance Capital Greenwich Fund |
12.95 |
0.02
0.15% |
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| 2023-10-17 |
IPOS |
Renaissance Capital Greenwich Fund |
13.28 |
0.32
2.50% |
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| 2023-10-16 |
IPOS |
Renaissance Capital Greenwich Fund |
13.23 |
-0.04
-0.31% |
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| 2023-10-13 |
IPOS |
Renaissance Capital Greenwich Fund |
13.26 |
0.03
0.21% |
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| 2023-10-12 |
IPOS |
Renaissance Capital Greenwich Fund |
13.46 |
0.20
1.47% |
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| 2023-10-11 |
IPOS |
Renaissance Capital Greenwich Fund |
13.67 |
0.21
1.59% |
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| 2023-10-10 |
IPOS |
Renaissance Capital Greenwich Fund |
13.65 |
-0.03
-0.19% |
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| 2023-10-09 |
IPOS |
Renaissance Capital Greenwich Fund |
13.36 |
-0.28
-2.07% |
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| 2023-10-06 |
IPOS |
Renaissance Capital Greenwich Fund |
13.48 |
0.11
0.85% |
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| 2023-10-05 |
IPOS |
Renaissance Capital Greenwich Fund |
13.25 |
-0.23
-1.69% |
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| 2023-10-04 |
IPOS |
Renaissance Capital Greenwich Fund |
13.15 |
-0.09
-0.72% |
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| 2023-10-03 |
IPOS |
Renaissance Capital Greenwich Fund |
13.17 |
0.02
0.16% |
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| 2023-10-02 |
IPOS |
Renaissance Capital Greenwich Fund |
13.32 |
0.15
1.11% |
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| 2023-09-29 |
IPOS |
Renaissance Capital Greenwich Fund |
13.57 |
0.25
1.84% |
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| 2023-09-28 |
IPOS |
Renaissance Capital Greenwich Fund |
13.45 |
-0.12
-0.87% |
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| 2023-09-27 |
IPOS |
Renaissance Capital Greenwich Fund |
13.39 |
-0.05
-0.41% |
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| 2023-09-26 |
IPOS |
Renaissance Capital Greenwich Fund |
13.43 |
0.04
0.27% |
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| 2023-09-25 |
IPOS |
Renaissance Capital Greenwich Fund |
13.68 |
0.25
1.87% |
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| 2023-09-22 |
IPOS |
Renaissance Capital Greenwich Fund |
13.83 |
0.15
1.10% |
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| 2023-09-21 |
IPOS |
Renaissance Capital Greenwich Fund |
13.55 |
-0.28
-2.04% |
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| 2023-09-20 |
IPOS |
Renaissance Capital Greenwich Fund |
13.84 |
0.29
2.16% |
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| 2023-09-19 |
IPOS |
Renaissance Capital Greenwich Fund |
13.87 |
0.03
0.24% |
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| 2023-09-18 |
IPOS |
Renaissance Capital Greenwich Fund |
14.05 |
0.17
1.24% |
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| 2023-09-15 |
IPOS |
Renaissance Capital Greenwich Fund |
14.09 |
0.04
0.30% |
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| 2023-09-14 |
IPOS |
Renaissance Capital Greenwich Fund |
14.19 |
0.10
0.71% |
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| 2023-09-13 |
IPOS |
Renaissance Capital Greenwich Fund |
14.16 |
-0.03
-0.21% |
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| 2023-09-12 |
IPOS |
Renaissance Capital Greenwich Fund |
14.25 |
0.09
0.63% |
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