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

02 Jun 2026

LAST: 31.13	CHANGE: 0.02	OPEN: 31.13	HIGH: 31.13	ASK: 0.00	VOLUME: 0
LAST: 31.13	CHG(%): 0.06	PREV: 31.11	LOW: 31.13	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	31.13	31.13	31.13	31.13
01 Jun 26	31.11	31.11	31.11	31.11
29 May 26	30.81	30.81	30.81	30.81
28 May 26	30.75	30.75	30.75	30.75
27 May 26	31.02	31.02	31.02	31.02
26 May 26	31.10	31.10	31.10	31.10
22 May 26	30.76	30.76	30.76	30.76
21 May 26	30.53	30.53	30.53	30.53
20 May 26	30.20	30.20	30.20	30.20
18 May 26	30.36	30.36	30.36	30.36

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31.13