USMF, OEJAX End of Day and Historical Stock Data [Renaissance Optimal Income Portfolio Select Clas]

02 Apr 2026

LAST: 10.59	CHANGE: 0.02	OPEN: 10.59	HIGH: 10.59	ASK: 0.00	VOLUME: 0
LAST: 10.59	CHG(%): 0.19	PREV: 10.57	LOW: 10.59	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	10.59	10.59	10.59	10.59
01 Apr 26	10.57	10.57	10.57	10.57
31 Mar 26	10.52	10.52	10.52	10.52
30 Mar 26	10.47	10.47	10.47	10.47
27 Mar 26	10.50	10.50	10.50	10.50
26 Mar 26	10.55	10.55	10.55	10.55
25 Mar 26	10.48	10.48	10.48	10.48
24 Mar 26	10.48	10.48	10.48	10.48
23 Mar 26	10.42	10.42	10.42	10.42
20 Mar 26	10.54	10.54	10.54	10.54

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10.59