USMF, OEAFX End of Day and Historical Stock Data [Renaissance Floating Rate Income Fund Class Fh N]

04 Sep 2026

LAST: 7.240	CHANGE: 0.00	OPEN: 7.240	HIGH: 7.240	ASK: 0.000	VOLUME: 0
LAST: 7.240	CHG(%): 0.00	PREV: 7.240	LOW: 7.240	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	7.240	7.240	7.240	7.240
03 Sep 26	7.240	7.240	7.240	7.240
02 Sep 26	7.240	7.240	7.240	7.240
01 Sep 26	7.240	7.240	7.240	7.240
31 Aug 26	7.260	7.260	7.260	7.260
28 Aug 26	7.260	7.260	7.260	7.260
27 Aug 26	7.260	7.260	7.260	7.260
26 Aug 26	7.260	7.260	7.260	7.260
25 Aug 26	7.260	7.260	7.260	7.260
21 Aug 26	7.250	7.250	7.250	7.250

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7.240