USMF, OEDLX End of Day and Historical Stock Data [Renaissance Global Innovation Fund Class O NL [2]

09 Sep 2026

LAST: 541.0	CHANGE: 9.74	OPEN: 541.0	HIGH: 541.0	ASK: 0.0	VOLUME: 0
LAST: 541.0	CHG(%): 1.77	PREV: 550.7	LOW: 541.0	BID: 0.0

Period:

Date	Open	High	Low	Close
09 Sep 26	541.0	541.0	541.0	541.0
08 Sep 26	550.7	550.7	550.7	550.7
04 Sep 26	547.5	547.5	547.5	547.5
03 Sep 26	544.5	544.5	544.5	544.5
02 Sep 26	543.6	543.6	543.6	543.6
01 Sep 26	545.0	545.0	545.0	545.0
31 Aug 26	548.7	548.7	548.7	548.7
28 Aug 26	551.8	551.8	551.8	551.8
27 Aug 26	547.9	547.9	547.9	547.9
26 Aug 26	547.5	547.5	547.5	547.5

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541.0