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

03 Jun 2026

LAST: 14.72	CHANGE: 0.03	OPEN: 14.72	HIGH: 14.72	ASK: 0.00	VOLUME: 0
LAST: 14.72	CHG(%): 0.20	PREV: 14.69	LOW: 14.72	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	14.72	14.72	14.72	14.72
02 Jun 26	14.69	14.69	14.69	14.69
01 Jun 26	14.71	14.71	14.71	14.71
29 May 26	14.69	14.69	14.69	14.69
28 May 26	14.69	14.69	14.69	14.69
27 May 26	14.69	14.69	14.69	14.69
26 May 26	14.70	14.70	14.70	14.70
22 May 26	14.63	14.63	14.63	14.63
21 May 26	14.60	14.60	14.60	14.60
20 May 26	14.51	14.51	14.51	14.51

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14.72