USMF, OEDPX End of Day and Historical Stock Data [Renaissance Global Small-Cap Fund Class A Lsc [1]

21 Jul 2026

LAST: 40.83	CHANGE: 0.02	OPEN: 40.83	HIGH: 40.83	ASK: 0.00	VOLUME: 0
LAST: 40.83	CHG(%): 0.05	PREV: 40.85	LOW: 40.83	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	40.83	40.83	40.83	40.83
20 Jul 26	40.85	40.85	40.85	40.85
17 Jul 26	41.32	41.32	41.32	41.32
16 Jul 26	40.87	40.87	40.87	40.87
15 Jul 26	40.89	40.89	40.89	40.89
14 Jul 26	40.99	40.99	40.99	40.99
13 Jul 26	41.10	41.10	41.10	41.10
10 Jul 26	41.13	41.13	41.13	41.13
09 Jul 26	40.75	40.75	40.75	40.75
08 Jul 26	41.57	41.57	41.57	41.57

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40.83