USMF, OEFIX End of Day and Historical Stock Data [Renaissance Optimal Conservative Income Portfoli]

02 Jun 2026

LAST: 9.210	CHANGE: 0.02	OPEN: 9.210	HIGH: 9.210	ASK: 0.000	VOLUME: 0
LAST: 9.210	CHG(%): 0.22	PREV: 9.230	LOW: 9.210	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	9.210	9.210	9.210	9.210
01 Jun 26	9.230	9.230	9.230	9.230
29 May 26	9.240	9.240	9.240	9.240
28 May 26	9.240	9.240	9.240	9.240
27 May 26	9.240	9.240	9.240	9.240
26 May 26	9.250	9.250	9.250	9.250
22 May 26	9.200	9.200	9.200	9.200
21 May 26	9.170	9.170	9.170	9.170
20 May 26	9.120	9.120	9.120	9.120
18 May 26	9.100	9.100	9.100	9.100

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9.210