USMF, OECGX End of Day and Historical Stock Data [Renaissance Global Infrastructure Fund Class A U]

09 Apr 2026

LAST: 11.99	CHANGE: 0.16	OPEN: 11.99	HIGH: 11.99	ASK: 0.00	VOLUME: 0
LAST: 11.99	CHG(%): 1.35	PREV: 11.83	LOW: 11.99	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	11.99	11.99	11.99	11.99
08 Apr 26	11.83	11.83	11.83	11.83
07 Apr 26	11.82	11.82	11.82	11.82
02 Apr 26	11.71	11.71	11.71	11.71
01 Apr 26	11.59	11.59	11.59	11.59
31 Mar 26	11.46	11.46	11.46	11.46
30 Mar 26	11.33	11.33	11.33	11.33
27 Mar 26	11.30	11.30	11.30	11.30
26 Mar 26	11.33	11.33	11.33	11.33
25 Mar 26	11.26	11.26	11.26	11.26

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11.99