USMF, OENQX End of Day and Historical Stock Data [Renaissance U.S. Equity Value Fund Class F NL [2]

02 Apr 2026

LAST: 40.62	CHANGE: 0.07	OPEN: 40.62	HIGH: 40.62	ASK: 0.00	VOLUME: 0
LAST: 40.62	CHG(%): 0.17	PREV: 40.55	LOW: 40.62	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	40.62	40.62	40.62	40.62
01 Apr 26	40.55	40.55	40.55	40.55
31 Mar 26	39.83	39.83	39.83	39.83
30 Mar 26	39.70	39.70	39.70	39.70
27 Mar 26	40.16	40.16	40.16	40.16
26 Mar 26	40.43	40.43	40.43	40.43
25 Mar 26	40.10	40.10	40.10	40.10
24 Mar 26	39.80	39.80	39.80	39.80
23 Mar 26	39.49	39.49	39.49	39.49
20 Mar 26	39.89	39.89	39.89	39.89

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40.62