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

04 Sep 2026

LAST: 51.96	CHANGE: 0.09	OPEN: 51.96	HIGH: 51.96	ASK: 0.00	VOLUME: 0
LAST: 51.96	CHG(%): 0.17	PREV: 52.05	LOW: 51.96	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	51.96	51.96	51.96	51.96
03 Sep 26	52.05	52.05	52.05	52.05
02 Sep 26	52.53	52.53	52.53	52.53
01 Sep 26	52.28	52.28	52.28	52.28
31 Aug 26	52.68	52.68	52.68	52.68
28 Aug 26	52.46	52.46	52.46	52.46
27 Aug 26	52.19	52.19	52.19	52.19
26 Aug 26	51.38	51.38	51.38	51.38
25 Aug 26	50.85	50.85	50.85	50.85
21 Aug 26	51.31	51.31	51.31	51.31

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51.96