USMF, OEIKX End of Day and Historical Stock Data [Renaissance Optimal Income Portfolio Class T6 Ds]

02 Jun 2026

LAST: 6.670	CHANGE: 0.02	OPEN: 6.670	HIGH: 6.670	ASK: 0.000	VOLUME: 0
LAST: 6.670	CHG(%): 0.30	PREV: 6.690	LOW: 6.670	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	6.670	6.670	6.670	6.670
01 Jun 26	6.690	6.690	6.690	6.690
29 May 26	6.710	6.710	6.710	6.710
28 May 26	6.720	6.720	6.720	6.720
27 May 26	6.720	6.720	6.720	6.720
26 May 26	6.730	6.730	6.730	6.730
22 May 26	6.690	6.690	6.690	6.690
21 May 26	6.670	6.670	6.670	6.670
20 May 26	6.630	6.630	6.630	6.630
18 May 26	6.610	6.610	6.610	6.610

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6.670