USMF, OEEBX End of Day and Historical Stock Data [Renaissance High-Yield Bond Fund Class F NL [238]

02 Apr 2026

LAST: 7.020	CHANGE: 0.02	OPEN: 7.020	HIGH: 7.020	ASK: 0.000	VOLUME: 0
LAST: 7.020	CHG(%): 0.29	PREV: 7.000	LOW: 7.020	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	7.020	7.020	7.020	7.020
01 Apr 26	7.000	7.000	7.000	7.000
31 Mar 26	7.000	7.000	7.000	7.000
30 Mar 26	6.980	6.980	6.980	6.980
27 Mar 26	7.020	7.020	7.020	7.020
26 Mar 26	7.040	7.040	7.040	7.040
25 Mar 26	7.030	7.030	7.030	7.030
24 Mar 26	7.040	7.040	7.040	7.040
23 Mar 26	7.020	7.020	7.020	7.020
20 Mar 26	7.040	7.040	7.040	7.040

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7.020