USMF, OEEJX End of Day and Historical Stock Data [Renaissance International Dividend Fund Class F]

26 Oct 2026

LAST: 25.41	CHANGE: 0.45	OPEN: 25.41	HIGH: 25.41	ASK: 0.00	VOLUME: 0
LAST: 25.41	CHG(%): 1.74	PREV: 25.86	LOW: 25.41	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	25.41	25.41	25.41	25.41
22 Oct 26	25.86	25.86	25.86	25.86
21 Oct 26	25.78	25.78	25.78	25.78
20 Oct 26	25.71	25.71	25.71	25.71
19 Oct 26	25.89	25.89	25.89	25.89
16 Oct 26	25.96	25.96	25.96	25.96
15 Oct 26	25.80	25.80	25.80	25.80
14 Oct 26	25.94	25.94	25.94	25.94
12 Oct 26	25.91	25.91	25.91	25.91
09 Oct 26	25.68	25.68	25.68	25.68

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25.41