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

04 Sep 2026

LAST: 4.330	CHANGE: 0.01	OPEN: 4.330	HIGH: 4.330	ASK: 0.000	VOLUME: 0
LAST: 4.330	CHG(%): 0.23	PREV: 4.320	LOW: 4.330	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	4.330	4.330	4.330	4.330
03 Sep 26	4.320	4.320	4.320	4.320
02 Sep 26	4.330	4.330	4.330	4.330
01 Sep 26	4.340	4.340	4.340	4.340
31 Aug 26	4.340	4.340	4.340	4.340
28 Aug 26	4.350	4.350	4.350	4.350
27 Aug 26	4.360	4.360	4.360	4.360
26 Aug 26	4.360	4.360	4.360	4.360
25 Aug 26	4.350	4.350	4.350	4.350
21 Aug 26	4.350	4.350	4.350	4.350

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4.330