USMF, OEKPX End of Day and Historical Stock Data [Renaissance U.S. Equity Fund Class F NL [247676A]

23 Jul 2026

LAST: 72.89	CHANGE: 0.63	OPEN: 72.89	HIGH: 72.89	ASK: 0.00	VOLUME: 0
LAST: 72.89	CHG(%): 0.86	PREV: 73.52	LOW: 72.89	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	72.89	72.89	72.89	72.89
22 Jul 26	73.52	73.52	73.52	73.52
21 Jul 26	72.75	72.75	72.75	72.75
20 Jul 26	72.75	72.75	72.75	72.75
17 Jul 26	74.14	74.14	74.14	74.14
16 Jul 26	75.27	75.27	75.27	75.27
15 Jul 26	74.45	74.45	74.45	74.45
14 Jul 26	74.25	74.25	74.25	74.25
13 Jul 26	74.96	74.96	74.96	74.96
10 Jul 26	74.88	74.88	74.88	74.88

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72.89