USMF, OEKZX End of Day and Historical Stock Data [Renaissance U.S. Equity Growth Fund Class A Dsc]

17 Jul 2026

LAST: 96.00	CHANGE: 0.32	OPEN: 96.00	HIGH: 96.00	ASK: 0.00	VOLUME: 0
LAST: 96.00	CHG(%): 0.33	PREV: 96.32	LOW: 96.00	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	96.00	96.00	96.00	96.00
16 Jul 26	96.32	96.32	96.32	96.32
15 Jul 26	96.07	96.07	96.07	96.07
14 Jul 26	96.19	96.19	96.19	96.19
13 Jul 26	96.93	96.93	96.93	96.93
10 Jul 26	96.57	96.57	96.57	96.57
09 Jul 26	95.88	95.88	95.88	95.88
08 Jul 26	96.44	96.44	96.44	96.44
07 Jul 26	96.83	96.83	96.83	96.83
06 Jul 26	96.16	96.16	96.16	96.16

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96.00