USMF, OEAUX End of Day and Historical Stock Data [Renaissance Global Bond Fund Class F-Premium NL]

29 Jul 2026

LAST: 9.020	CHANGE: 0.02	OPEN: 9.020	HIGH: 9.020	ASK: 0.000	VOLUME: 0
LAST: 9.020	CHG(%): 0.22	PREV: 9.000	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jul 26	9.020	9.020	9.020	9.020
28 Jul 26	9.000	9.000	9.000	9.000
27 Jul 26	8.980	8.980	8.980	8.980
24 Jul 26	8.970	8.970	8.970	8.970
23 Jul 26	8.990	8.990	8.990	8.990
22 Jul 26	9.010	9.010	9.010	9.010
21 Jul 26	9.010	9.010	9.010	9.010
20 Jul 26	9.030	9.030	9.030	9.030
17 Jul 26	9.020	9.020	9.020	9.020
16 Jul 26	9.040	9.040	9.040	9.040

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9.020