USMF, OELJX End of Day and Historical Stock Data [Renaissance U.S. Equity Income Fund [Hedged] Cla]

20 Jul 2026

LAST: 11.83	CHANGE: 0.05	OPEN: 11.83	HIGH: 11.83	ASK: 0.00	VOLUME: 0
LAST: 11.83	CHG(%): 0.42	PREV: 11.88	LOW: 11.83	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	11.83	11.83	11.83	11.83
17 Jul 26	11.88	11.88	11.88	11.88
16 Jul 26	11.74	11.74	11.74	11.74
15 Jul 26	11.72	11.72	11.72	11.72
14 Jul 26	11.79	11.79	11.79	11.79
13 Jul 26	11.76	11.76	11.76	11.76
10 Jul 26	11.70	11.70	11.70	11.70
09 Jul 26	11.68	11.68	11.68	11.68
08 Jul 26	11.80	11.80	11.80	11.80
07 Jul 26	11.72	11.72	11.72	11.72

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11.83