USMF, OEAZX End of Day and Historical Stock Data [Renaissance Global Focus Fund Class A Fe [1227A3]

17 Jul 2026

LAST: 40.05	CHANGE: 0.07	OPEN: 40.05	HIGH: 40.05	ASK: 0.00	VOLUME: 0
LAST: 40.05	CHG(%): 0.17	PREV: 40.12	LOW: 40.05	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	40.05	40.05	40.05	40.05
16 Jul 26	40.12	40.12	40.12	40.12
15 Jul 26	39.91	39.91	39.91	39.91
14 Jul 26	40.04	40.04	40.04	40.04
13 Jul 26	40.41	40.41	40.41	40.41
10 Jul 26	40.32	40.32	40.32	40.32
09 Jul 26	40.11	40.11	40.11	40.11
08 Jul 26	40.50	40.50	40.50	40.50
07 Jul 26	40.75	40.75	40.75	40.75
06 Jul 26	40.34	40.34	40.34	40.34

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40.05