USMF, ODYGX End of Day and Historical Stock Data [Renaissance Corporate Bond Fund Class A Dsc [163]

04 Sep 2026

LAST: 9.160	CHANGE: 0.00	OPEN: 9.160	HIGH: 9.160	ASK: 0.000	VOLUME: 0
LAST: 9.160	CHG(%): 0.00	PREV: 9.160	LOW: 9.160	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	9.160	9.160	9.160	9.160
03 Sep 26	9.160	9.160	9.160	9.160
02 Sep 26	9.180	9.180	9.180	9.180
01 Sep 26	9.180	9.180	9.180	9.180
31 Aug 26	9.210	9.210	9.210	9.210
28 Aug 26	9.220	9.220	9.220	9.220
27 Aug 26	9.230	9.230	9.230	9.230
26 Aug 26	9.240	9.240	9.240	9.240
25 Aug 26	9.220	9.220	9.220	9.220
21 Aug 26	9.190	9.190	9.190	9.190

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9.160