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

02 Jun 2026

LAST: 8.710	CHANGE: 0.00	OPEN: 8.710	HIGH: 8.710	ASK: 0.000	VOLUME: 0
LAST: 8.710	CHG(%): 0.00	PREV: 8.710	LOW: 8.710	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	8.710	8.710	8.710	8.710
01 Jun 26	8.710	8.710	8.710	8.710
29 May 26	8.740	8.740	8.740	8.740
28 May 26	8.740	8.740	8.740	8.740
27 May 26	8.730	8.730	8.730	8.730
26 May 26	8.730	8.730	8.730	8.730
22 May 26	8.720	8.720	8.720	8.720
21 May 26	8.720	8.720	8.720	8.720
20 May 26	8.710	8.710	8.710	8.710
18 May 26	8.720	8.720	8.720	8.720

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8.710