USMF, OEEVX End of Day and Historical Stock Data [Renaissance International Equity Fund Class A U$]

04 Sep 2026

LAST: 9.390	CHANGE: 0.08	OPEN: 9.390	HIGH: 9.390	ASK: 0.000	VOLUME: 0
LAST: 9.390	CHG(%): 0.86	PREV: 9.310	LOW: 9.390	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	9.390	9.390	9.390	9.390
03 Sep 26	9.310	9.310	9.310	9.310
02 Sep 26	9.310	9.310	9.310	9.310
01 Sep 26	9.410	9.410	9.410	9.410
31 Aug 26	9.440	9.440	9.440	9.440
28 Aug 26	9.480	9.480	9.480	9.480
27 Aug 26	9.420	9.420	9.420	9.420
26 Aug 26	9.480	9.480	9.480	9.480
25 Aug 26	9.480	9.480	9.480	9.480
21 Aug 26	9.430	9.430	9.430	9.430

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9.390