USMF, OEIGX End of Day and Historical Stock Data [Renaissance Optimal Income Portfolio Class Ft6 N]

22 Jul 2026

LAST: 8.890	CHANGE: 0.02	OPEN: 8.890	HIGH: 8.890	ASK: 0.000	VOLUME: 0
LAST: 8.890	CHG(%): 0.23	PREV: 8.870	LOW: 8.890	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jul 26	8.890	8.890	8.890	8.890
21 Jul 26	8.870	8.870	8.870	8.870
20 Jul 26	8.890	8.890	8.890	8.890
17 Jul 26	8.910	8.910	8.910	8.910
16 Jul 26	8.900	8.900	8.900	8.900
15 Jul 26	8.890	8.890	8.890	8.890
14 Jul 26	8.900	8.900	8.900	8.900
13 Jul 26	8.910	8.910	8.910	8.910
10 Jul 26	8.900	8.900	8.900	8.900
09 Jul 26	8.890	8.890	8.890	8.890

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8.890