USMF, OEIEX End of Day and Historical Stock Data [Renaissance Optimal Income Portfolio Class A Lsc]

22 Jul 2026

LAST: 9.470	CHANGE: 0.02	OPEN: 9.470	HIGH: 9.470	ASK: 0.000	VOLUME: 0
LAST: 9.470	CHG(%): 0.21	PREV: 9.450	LOW: 9.470	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jul 26	9.470	9.470	9.470	9.470
21 Jul 26	9.450	9.450	9.450	9.450
20 Jul 26	9.470	9.470	9.470	9.470
17 Jul 26	9.490	9.490	9.490	9.490
16 Jul 26	9.480	9.480	9.480	9.480
15 Jul 26	9.470	9.470	9.470	9.470
14 Jul 26	9.490	9.490	9.490	9.490
13 Jul 26	9.500	9.500	9.500	9.500
10 Jul 26	9.490	9.490	9.490	9.490
09 Jul 26	9.470	9.470	9.470	9.470

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9.470