USMF, ODXJX End of Day and Historical Stock Data [Renaissance Canadian Dividend Fund Class F NL [2]

29 Oct 2026

LAST: 22.45	CHANGE: 0.02	OPEN: 22.45	HIGH: 22.45	ASK: 0.00	VOLUME: 0
LAST: 22.45	CHG(%): 0.09	PREV: 22.43	LOW: 22.45	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	22.45	22.45	22.45	22.45
28 Oct 26	22.43	22.43	22.43	22.43
27 Oct 26	22.37	22.37	22.37	22.37
26 Oct 26	22.25	22.25	22.25	22.25
22 Oct 26	22.40	22.40	22.40	22.40
21 Oct 26	22.26	22.26	22.26	22.26
20 Oct 26	22.14	22.14	22.14	22.14
19 Oct 26	22.33	22.33	22.33	22.33
16 Oct 26	22.22	22.22	22.22	22.22
15 Oct 26	21.92	21.92	21.92	21.92

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22.45