USMF, ODYEX End of Day and Historical Stock Data [Renaissance China Plus Fund Class F NL [235419A2]

20 Jul 2026

LAST: 49.86	CHANGE: 1.81	OPEN: 49.86	HIGH: 49.86	ASK: 0.00	VOLUME: 0
LAST: 49.86	CHG(%): 3.50	PREV: 51.67	LOW: 49.86	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	49.86	49.86	49.86	49.86
17 Jul 26	51.67	51.67	51.67	51.67
16 Jul 26	52.70	52.70	52.70	52.70
15 Jul 26	52.51	52.51	52.51	52.51
14 Jul 26	52.48	52.48	52.48	52.48
13 Jul 26	53.86	53.86	53.86	53.86
10 Jul 26	54.19	54.19	54.19	54.19
09 Jul 26	53.64	53.64	53.64	53.64
08 Jul 26	52.76	52.76	52.76	52.76
07 Jul 26	54.57	54.57	54.57	54.57

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49.86