USMF, OEAJX End of Day and Historical Stock Data [Renaissance Floating Rate Income Fund Class H Ls]

04 Sep 2026

LAST: 7.220	CHANGE: 0.00	OPEN: 7.220	HIGH: 7.220	ASK: 0.000	VOLUME: 0
LAST: 7.220	CHG(%): 0.00	PREV: 7.220	LOW: 7.220	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	7.220	7.220	7.220	7.220
03 Sep 26	7.220	7.220	7.220	7.220
02 Sep 26	7.220	7.220	7.220	7.220
01 Sep 26	7.220	7.220	7.220	7.220
31 Aug 26	7.250	7.250	7.250	7.250
28 Aug 26	7.250	7.250	7.250	7.250
27 Aug 26	7.250	7.250	7.250	7.250
26 Aug 26	7.240	7.240	7.240	7.240
25 Aug 26	7.240	7.240	7.240	7.240
21 Aug 26	7.240	7.240	7.240	7.240

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7.220