USMF, ODYFX End of Day and Historical Stock Data [Renaissance China Plus Fund Class O NL [239968A2]

01 Apr 2026

LAST: 54.46	CHANGE: 0.90	OPEN: 54.46	HIGH: 54.46	ASK: 0.00	VOLUME: 0
LAST: 54.46	CHG(%): 1.68	PREV: 53.56	LOW: 54.46	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	54.46	54.46	54.46	54.46
31 Mar 26	53.56	53.56	53.56	53.56
30 Mar 26	54.16	54.16	54.16	54.16
27 Mar 26	54.33	54.33	54.33	54.33
26 Mar 26	55.85	55.85	55.85	55.85
25 Mar 26	54.48	54.48	54.48	54.48
24 Mar 26	54.73	54.73	54.73	54.73
23 Mar 26	54.00	54.00	54.00	54.00
20 Mar 26	55.50	55.50	55.50	55.50
19 Mar 26	55.51	55.51	55.51	55.51

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54.46