USMF, ODXIX End of Day and Historical Stock Data [Renaissance Canadian Dividend Fund Class A Lsc []

27 Oct 2026

LAST: 23.65	CHANGE: 0.12	OPEN: 23.65	HIGH: 23.65	ASK: 0.00	VOLUME: 0
LAST: 23.65	CHG(%): 0.51	PREV: 23.53	LOW: 23.65	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	23.65	23.65	23.65	23.65
26 Oct 26	23.53	23.53	23.53	23.53
22 Oct 26	23.69	23.69	23.69	23.69
21 Oct 26	23.55	23.55	23.55	23.55
20 Oct 26	23.42	23.42	23.42	23.42
19 Oct 26	23.62	23.62	23.62	23.62
16 Oct 26	23.50	23.50	23.50	23.50
15 Oct 26	23.19	23.19	23.19	23.19
14 Oct 26	23.31	23.31	23.31	23.31
12 Oct 26	23.10	23.10	23.10	23.10

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23.65