USMF, OEGKX End of Day and Historical Stock Data [Renaissance Optimal Global Equity Portfolio Clas]

04 Sep 2026

LAST: 40.17	CHANGE: 0.23	OPEN: 40.17	HIGH: 40.17	ASK: 0.00	VOLUME: 0
LAST: 40.17	CHG(%): 0.58	PREV: 39.94	LOW: 40.17	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	40.17	40.17	40.17	40.17
03 Sep 26	39.94	39.94	39.94	39.94
02 Sep 26	39.99	39.99	39.99	39.99
01 Sep 26	40.16	40.16	40.16	40.16
31 Aug 26	40.34	40.34	40.34	40.34
28 Aug 26	40.36	40.36	40.36	40.36
27 Aug 26	40.41	40.41	40.41	40.41
26 Aug 26	40.40	40.40	40.40	40.40
25 Aug 26	40.28	40.28	40.28	40.28
21 Aug 26	40.03	40.03	40.03	40.03

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40.17