USMF, OEDCX End of Day and Historical Stock Data [Renaissance Global Real Estate Fund Class O NL []

03 Jun 2026

LAST: 14.97	CHANGE: 0.03	OPEN: 14.97	HIGH: 14.97	ASK: 0.00	VOLUME: 0
LAST: 14.97	CHG(%): 0.20	PREV: 14.94	LOW: 14.97	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	14.97	14.97	14.97	14.97
02 Jun 26	14.94	14.94	14.94	14.94
01 Jun 26	15.18	15.18	15.18	15.18
29 May 26	15.24	15.24	15.24	15.24
28 May 26	15.36	15.36	15.36	15.36
27 May 26	15.39	15.39	15.39	15.39
26 May 26	15.34	15.34	15.34	15.34
22 May 26	15.30	15.30	15.30	15.30
21 May 26	15.18	15.18	15.18	15.18
20 May 26	15.07	15.07	15.07	15.07

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14.97