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

04 Nov 2026

LAST: 7.480	CHANGE: 0.00	OPEN: 7.480	HIGH: 7.480	ASK: 0.000	VOLUME: 0
LAST: 7.480	CHG(%): 0.00	PREV: 7.480	LOW: 7.480	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	7.480	7.480	7.480	7.480
03 Nov 26	7.480	7.480	7.480	7.480
02 Nov 26	7.470	7.470	7.470	7.470
30 Oct 26	7.510	7.510	7.510	7.510
29 Oct 26	7.510	7.510	7.510	7.510
28 Oct 26	7.490	7.490	7.490	7.490
27 Oct 26	7.480	7.480	7.480	7.480
26 Oct 26	7.480	7.480	7.480	7.480
22 Oct 26	7.490	7.490	7.490	7.490
21 Oct 26	7.480	7.480	7.480	7.480

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7.480