USMF, OEAVX End of Day and Historical Stock Data [Renaissance Global Bond Fund Class O NL [239978A]

02 Jun 2026

LAST: 4.370	CHANGE: 0.01	OPEN: 4.370	HIGH: 4.370	ASK: 0.000	VOLUME: 0
LAST: 4.370	CHG(%): 0.23	PREV: 4.380	LOW: 4.370	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	4.370	4.370	4.370	4.370
01 Jun 26	4.380	4.380	4.380	4.380
29 May 26	4.370	4.370	4.370	4.370
28 May 26	4.370	4.370	4.370	4.370
27 May 26	4.370	4.370	4.370	4.370
26 May 26	4.360	4.360	4.360	4.360
22 May 26	4.340	4.340	4.340	4.340
21 May 26	4.340	4.340	4.340	4.340
20 May 26	4.320	4.320	4.320	4.320
18 May 26	4.330	4.330	4.330	4.330

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4.370