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

04 Jun 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: 9.040	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Jun 26	9.020	9.020	9.020	9.020
03 Jun 26	9.040	9.040	9.040	9.040
02 Jun 26	9.030	9.030	9.030	9.030
01 Jun 26	9.040	9.040	9.040	9.040
29 May 26	9.030	9.030	9.030	9.030
28 May 26	9.020	9.020	9.020	9.020
27 May 26	9.020	9.020	9.020	9.020
26 May 26	9.000	9.000	9.000	9.000
22 May 26	8.950	8.950	8.950	8.950
21 May 26	8.950	8.950	8.950	8.950

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9.020