USMF, ODZCX End of Day and Historical Stock Data [Renaissance Flexible Yield Fund Class A U$ Fe [4]

26 Oct 2026

LAST: 6.500	CHANGE: 0.01	OPEN: 6.500	HIGH: 6.500	ASK: 0.000	VOLUME: 0
LAST: 6.500	CHG(%): 0.15	PREV: 6.490	LOW: 6.500	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Oct 26	6.500	6.500	6.500	6.500
22 Oct 26	6.490	6.490	6.490	6.490
21 Oct 26	6.490	6.490	6.490	6.490
20 Oct 26	6.490	6.490	6.490	6.490
19 Oct 26	6.490	6.490	6.490	6.490
16 Oct 26	6.490	6.490	6.490	6.490
15 Oct 26	6.480	6.480	6.480	6.480
14 Oct 26	6.480	6.480	6.480	6.480
12 Oct 26	6.480	6.480	6.480	6.480
09 Oct 26	6.480	6.480	6.480	6.480

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6.500