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

22 Jul 2026

LAST: 25.92	CHANGE: 0.44	OPEN: 25.92	HIGH: 25.92	ASK: 0.00	VOLUME: 0
LAST: 25.92	CHG(%): 1.73	PREV: 25.48	LOW: 25.92	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	25.92	25.92	25.92	25.92
21 Jul 26	25.48	25.48	25.48	25.48
20 Jul 26	25.56	25.56	25.56	25.56
17 Jul 26	25.74	25.74	25.74	25.74
16 Jul 26	25.86	25.86	25.86	25.86
15 Jul 26	25.76	25.76	25.76	25.76
14 Jul 26	25.69	25.69	25.69	25.69
13 Jul 26	25.91	25.91	25.91	25.91
10 Jul 26	25.94	25.94	25.94	25.94
09 Jul 26	25.80	25.80	25.80	25.80

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25.92