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

03 Jun 2026

LAST: 8.200	CHANGE: 0.01	OPEN: 8.200	HIGH: 8.200	ASK: 0.000	VOLUME: 0
LAST: 8.200	CHG(%): 0.12	PREV: 8.190	LOW: 8.200	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Jun 26	8.200	8.200	8.200	8.200
02 Jun 26	8.190	8.190	8.190	8.190
01 Jun 26	8.190	8.190	8.190	8.190
29 May 26	8.220	8.220	8.220	8.220
28 May 26	8.220	8.220	8.220	8.220
27 May 26	8.220	8.220	8.220	8.220
26 May 26	8.210	8.210	8.210	8.210
22 May 26	8.200	8.200	8.200	8.200
21 May 26	8.200	8.200	8.200	8.200
20 May 26	8.200	8.200	8.200	8.200

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8.200