USMF, OENIX End of Day and Historical Stock Data [Renaissance U.S. Equity Income Fund Class T6 Lsc]

01 Jun 2026

LAST: 10.91	CHANGE: 0.11	OPEN: 10.91	HIGH: 10.91	ASK: 0.00	VOLUME: 0
LAST: 10.91	CHG(%): 1.00	PREV: 11.02	LOW: 10.91	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	10.91	10.91	10.91	10.91
29 May 26	11.02	11.02	11.02	11.02
28 May 26	11.10	11.10	11.10	11.10
27 May 26	11.11	11.11	11.11	11.11
26 May 26	11.13	11.13	11.13	11.13
22 May 26	11.03	11.03	11.03	11.03
21 May 26	10.99	10.99	10.99	10.99
20 May 26	10.99	10.99	10.99	10.99
18 May 26	10.93	10.93	10.93	10.93
15 May 26	10.99	10.99	10.99	10.99

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10.91