USMF, ODYBX End of Day and Historical Stock Data [Renaissance China Plus Fund Class A Dsc [1691A2]]

01 Jun 2026

LAST: 49.31	CHANGE: 0.81	OPEN: 49.31	HIGH: 49.31	ASK: 0.00	VOLUME: 0
LAST: 49.31	CHG(%): 1.62	PREV: 50.12	LOW: 49.31	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	49.31	49.31	49.31	49.31
29 May 26	50.12	50.12	50.12	50.12
28 May 26	50.56	50.56	50.56	50.56
27 May 26	50.44	50.44	50.44	50.44
26 May 26	50.28	50.28	50.28	50.28
22 May 26	47.47	47.47	47.47	47.47
21 May 26	46.85	46.85	46.85	46.85
20 May 26	46.22	46.22	46.22	46.22
18 May 26	46.88	46.88	46.88	46.88
15 May 26	48.85	48.85	48.85	48.85

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49.31