USMF, OECOX End of Day and Historical Stock Data [Renaissance Global Markets Fund Class A Fe [1696]

30 Jul 2026

LAST: 9.560	CHANGE: 0.12	OPEN: 9.560	HIGH: 9.560	ASK: 0.000	VOLUME: 0
LAST: 9.560	CHG(%): 1.24	PREV: 9.680	LOW: 9.560	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	9.560	9.560	9.560	9.560
29 Jul 26	9.680	9.680	9.680	9.680
28 Jul 26	9.640	9.640	9.640	9.640
27 Jul 26	9.600	9.600	9.600	9.600
24 Jul 26	9.580	9.580	9.580	9.580
23 Jul 26	9.690	9.690	9.690	9.690
22 Jul 26	9.740	9.740	9.740	9.740
21 Jul 26	9.640	9.640	9.640	9.640
20 Jul 26	9.650	9.650	9.650	9.650
17 Jul 26	9.810	9.810	9.810	9.810

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9.560