USMF, OEESX End of Day and Historical Stock Data [Renaissance International Equity Fund Class A Ls]

04 Sep 2026

LAST: 12.94	CHANGE: 0.06	OPEN: 12.94	HIGH: 12.94	ASK: 0.00	VOLUME: 0
LAST: 12.94	CHG(%): 0.47	PREV: 12.88	LOW: 12.94	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	12.94	12.94	12.94	12.94
03 Sep 26	12.88	12.88	12.88	12.88
02 Sep 26	12.94	12.94	12.94	12.94
01 Sep 26	13.04	13.04	13.04	13.04
31 Aug 26	13.12	13.12	13.12	13.12
28 Aug 26	13.13	13.13	13.13	13.13
27 Aug 26	13.08	13.08	13.08	13.08
26 Aug 26	13.14	13.14	13.14	13.14
25 Aug 26	13.13	13.13	13.13	13.13
21 Aug 26	13.01	13.01	13.01	13.01

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12.94