USMF, ODZPX End of Day and Historical Stock Data [Renaissance Flexible Yield Fund Class O U$ NL [4]

02 Apr 2026

LAST: 7.090	CHANGE: 0.01	OPEN: 7.090	HIGH: 7.090	ASK: 0.000	VOLUME: 0
LAST: 7.090	CHG(%): 0.14	PREV: 7.080	LOW: 7.090	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	7.090	7.090	7.090	7.090
01 Apr 26	7.080	7.080	7.080	7.080
31 Mar 26	7.100	7.100	7.100	7.100
30 Mar 26	7.090	7.090	7.090	7.090
27 Mar 26	7.090	7.090	7.090	7.090
26 Mar 26	7.110	7.110	7.110	7.110
25 Mar 26	7.100	7.100	7.100	7.100
24 Mar 26	7.110	7.110	7.110	7.110
23 Mar 26	7.090	7.090	7.090	7.090
20 Mar 26	7.110	7.110	7.110	7.110

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7.090