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

01 Jun 2026

LAST: 70.74	CHANGE: 1.14	OPEN: 70.74	HIGH: 70.74	ASK: 0.00	VOLUME: 0
LAST: 70.74	CHG(%): 1.59	PREV: 71.88	LOW: 70.74	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	70.74	70.74	70.74	70.74
29 May 26	71.88	71.88	71.88	71.88
28 May 26	72.51	72.51	72.51	72.51
27 May 26	72.33	72.33	72.33	72.33
26 May 26	72.10	72.10	72.10	72.10
22 May 26	68.05	68.05	68.05	68.05
21 May 26	67.16	67.16	67.16	67.16
20 May 26	66.25	66.25	66.25	66.25
18 May 26	67.17	67.17	67.17	67.17
15 May 26	69.99	69.99	69.99	69.99

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70.74