USMF, OECRX End of Day and Historical Stock Data [Renaissance Global Markets Fund Class O NL [2399]

21 Jul 2026

LAST: 26.91	CHANGE: 0.01	OPEN: 26.91	HIGH: 26.91	ASK: 0.00	VOLUME: 0
LAST: 26.91	CHG(%): 0.04	PREV: 26.92	LOW: 26.91	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	26.91	26.91	26.91	26.91
20 Jul 26	26.92	26.92	26.92	26.92
17 Jul 26	27.36	27.36	27.36	27.36
16 Jul 26	27.40	27.40	27.40	27.40
15 Jul 26	27.26	27.26	27.26	27.26
14 Jul 26	27.34	27.34	27.34	27.34
13 Jul 26	27.60	27.60	27.60	27.60
10 Jul 26	27.53	27.53	27.53	27.53
09 Jul 26	27.38	27.38	27.38	27.38
08 Jul 26	27.65	27.65	27.65	27.65

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26.91