USMF, ODYZX End of Day and Historical Stock Data [Renaissance Flexible Yield Fund Class A Fe [4315]

02 Jun 2026

LAST: 9.120	CHANGE: 0.02	OPEN: 9.120	HIGH: 9.120	ASK: 0.000	VOLUME: 0
LAST: 9.120	CHG(%): 0.22	PREV: 9.100	LOW: 9.120	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	9.120	9.120	9.120	9.120
01 Jun 26	9.080	9.080	9.080	9.080
29 May 26	9.100	9.100	9.100	9.100
28 May 26	9.130	9.130	9.130	9.130
27 May 26	9.110	9.110	9.110	9.110
26 May 26	9.100	9.100	9.100	9.100
22 May 26	9.070	9.070	9.070	9.070
21 May 26	9.050	9.050	9.050	9.050
20 May 26	9.040	9.040	9.040	9.040
18 May 26	9.060	9.060	9.060	9.060

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9.120