USMF, ODZHX End of Day and Historical Stock Data [Renaissance Flexible Yield Fund Class F-Premium]

14 Sep 2026

LAST: 6.760	CHANGE: 0.01	OPEN: 6.760	HIGH: 6.760	ASK: 0.000	VOLUME: 0
LAST: 6.760	CHG(%): 0.15	PREV: 6.770	LOW: 6.760	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	6.760	6.760	6.760	6.760
11 Sep 26	6.770	6.770	6.770	6.770
10 Sep 26	6.780	6.780	6.780	6.780
09 Sep 26	6.780	6.780	6.780	6.780
08 Sep 26	6.780	6.780	6.780	6.780
04 Sep 26	6.790	6.790	6.790	6.790
03 Sep 26	6.780	6.780	6.780	6.780
02 Sep 26	6.780	6.780	6.780	6.780
01 Sep 26	6.780	6.780	6.780	6.780
31 Aug 26	6.800	6.800	6.800	6.800

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6.760