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

04 Sep 2026

LAST: 6.620	CHANGE: 0.02	OPEN: 6.620	HIGH: 6.620	ASK: 0.000	VOLUME: 0
LAST: 6.620	CHG(%): 0.30	PREV: 6.600	LOW: 6.620	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	6.620	6.620	6.620	6.620
03 Sep 26	6.600	6.600	6.600	6.600
02 Sep 26	6.610	6.610	6.610	6.610
01 Sep 26	6.630	6.630	6.630	6.630
31 Aug 26	6.670	6.670	6.670	6.670
28 Aug 26	6.680	6.680	6.680	6.680
27 Aug 26	6.700	6.700	6.700	6.700
26 Aug 26	6.690	6.690	6.690	6.690
25 Aug 26	6.690	6.690	6.690	6.690
21 Aug 26	6.660	6.660	6.660	6.660

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6.620