USMF, OEJIX End of Day and Historical Stock Data [Renaissance Optimal Income Portfolio Select-T8 C]

04 Sep 2026

LAST: 5.640	CHANGE: 0.02	OPEN: 5.640	HIGH: 5.640	ASK: 0.000	VOLUME: 0
LAST: 5.640	CHG(%): 0.36	PREV: 5.620	LOW: 5.640	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	5.640	5.640	5.640	5.640
03 Sep 26	5.620	5.620	5.620	5.620
02 Sep 26	5.630	5.630	5.630	5.630
01 Sep 26	5.640	5.640	5.640	5.640
31 Aug 26	5.700	5.700	5.700	5.700
28 Aug 26	5.700	5.700	5.700	5.700
27 Aug 26	5.720	5.720	5.720	5.720
26 Aug 26	5.720	5.720	5.720	5.720
25 Aug 26	5.710	5.710	5.710	5.710
21 Aug 26	5.680	5.680	5.680	5.680

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5.640