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

29 Oct 2026

LAST: 8.730	CHANGE: 0.02	OPEN: 8.730	HIGH: 8.730	ASK: 0.000	VOLUME: 0
LAST: 8.730	CHG(%): 0.23	PREV: 8.750	LOW: 8.730	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Oct 26	8.730	8.730	8.730	8.730
28 Oct 26	8.750	8.750	8.750	8.750
27 Oct 26	8.730	8.730	8.730	8.730
26 Oct 26	8.720	8.720	8.720	8.720
22 Oct 26	8.720	8.720	8.720	8.720
21 Oct 26	8.710	8.710	8.710	8.710
20 Oct 26	8.680	8.680	8.680	8.680
19 Oct 26	8.730	8.730	8.730	8.730
16 Oct 26	8.720	8.720	8.720	8.720
15 Oct 26	8.690	8.690	8.690	8.690

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8.730