USMF, ODXDX End of Day and Historical Stock Data [Renaissance Canadian Core Value Fund Class A Lsc]

03 Jun 2026

LAST: 61.54	CHANGE: 0.61	OPEN: 61.54	HIGH: 61.54	ASK: 0.00	VOLUME: 0
LAST: 61.54	CHG(%): 1.00	PREV: 60.93	LOW: 61.54	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	61.54	61.54	61.54	61.54
02 Jun 26	60.93	60.93	60.93	60.93
01 Jun 26	60.96	60.96	60.96	60.96
29 May 26	60.57	60.57	60.57	60.57
28 May 26	60.55	60.55	60.55	60.55
27 May 26	60.90	60.90	60.90	60.90
26 May 26	61.09	61.09	61.09	61.09
22 May 26	60.40	60.40	60.40	60.40
21 May 26	59.97	59.97	59.97	59.97
20 May 26	59.37	59.37	59.37	59.37

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61.54