USMF, ODZSX End of Day and Historical Stock Data [Renaissance Flexible Yield Fund Premium Class U$]

30 Jul 2026

LAST: 6.870	CHANGE: 0.00	OPEN: 6.870	HIGH: 6.870	ASK: 0.000	VOLUME: 0
LAST: 6.870	CHG(%): 0.00	PREV: 6.870	LOW: 6.870	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	6.870	6.870	6.870	6.870
29 Jul 26	6.870	6.870	6.870	6.870
28 Jul 26	6.860	6.860	6.860	6.860
27 Jul 26	6.850	6.850	6.850	6.850
24 Jul 26	6.850	6.850	6.850	6.850
23 Jul 26	6.860	6.860	6.860	6.860
22 Jul 26	6.870	6.870	6.870	6.870
21 Jul 26	6.870	6.870	6.870	6.870
20 Jul 26	6.870	6.870	6.870	6.870
17 Jul 26	6.870	6.870	6.870	6.870

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6.870