USMF, ODWLX End of Day and Historical Stock Data [Renaissance Canadian All-Cap Equity Fund Class A]

22 Oct 2026

LAST: 31.91	CHANGE: 0.23	OPEN: 31.91	HIGH: 31.91	ASK: 0.00	VOLUME: 0
LAST: 31.91	CHG(%): 0.73	PREV: 31.68	LOW: 31.91	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	31.91	31.91	31.91	31.91
21 Oct 26	31.68	31.68	31.68	31.68
20 Oct 26	31.55	31.55	31.55	31.55
19 Oct 26	31.75	31.75	31.75	31.75
16 Oct 26	31.72	31.72	31.72	31.72
15 Oct 26	31.35	31.35	31.35	31.35
14 Oct 26	31.73	31.73	31.73	31.73
12 Oct 26	31.45	31.45	31.45	31.45
09 Oct 26	30.94	30.94	30.94	30.94
08 Oct 26	30.86	30.86	30.86	30.86

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31.91