USMF, OEDVX End of Day and Historical Stock Data [Renaissance High Income Fund Class F NL [238617A]

02 Jun 2026

LAST: 19.24	CHANGE: 0.11	OPEN: 19.24	HIGH: 19.24	ASK: 0.00	VOLUME: 0
LAST: 19.24	CHG(%): 0.57	PREV: 19.35	LOW: 19.24	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	19.24	19.24	19.24	19.24
01 Jun 26	19.35	19.35	19.35	19.35
29 May 26	19.35	19.35	19.35	19.35
28 May 26	19.35	19.35	19.35	19.35
27 May 26	19.47	19.47	19.47	19.47
26 May 26	19.53	19.53	19.53	19.53
22 May 26	19.31	19.31	19.31	19.31
21 May 26	19.17	19.17	19.17	19.17
20 May 26	18.98	18.98	18.98	18.98
18 May 26	19.05	19.05	19.05	19.05

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19.24