USMF, ODZZX End of Day and Historical Stock Data [Renaissance Floating Rate Income Fund Class A U$]

02 Jun 2026

LAST: 7.570	CHANGE: 0.00	OPEN: 7.570	HIGH: 7.570	ASK: 0.000	VOLUME: 0
LAST: 7.570	CHG(%): 0.00	PREV: 7.570	LOW: 7.570	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	7.570	7.570	7.570	7.570
01 Jun 26	7.570	7.570	7.570	7.570
29 May 26	7.600	7.600	7.600	7.600
28 May 26	7.600	7.600	7.600	7.600
27 May 26	7.600	7.600	7.600	7.600
26 May 26	7.590	7.590	7.590	7.590
22 May 26	7.580	7.580	7.580	7.580
21 May 26	7.580	7.580	7.580	7.580
20 May 26	7.580	7.580	7.580	7.580
18 May 26	7.580	7.580	7.580	7.580

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7.570