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

05 Nov 2026

LAST: 34.83	CHANGE: 0.75	OPEN: 34.83	HIGH: 34.83	ASK: 0.00	VOLUME: 0
LAST: 34.83	CHG(%): 2.20	PREV: 34.08	LOW: 34.83	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	34.83	34.83	34.83	34.83
04 Nov 26	34.08	34.08	34.08	34.08
03 Nov 26	34.08	34.08	34.08	34.08
02 Nov 26	34.01	34.01	34.01	34.01
30 Oct 26	34.20	34.20	34.20	34.20
29 Oct 26	33.87	33.87	33.87	33.87
28 Oct 26	33.83	33.83	33.83	33.83
27 Oct 26	33.79	33.79	33.79	33.79
26 Oct 26	33.63	33.63	33.63	33.63
22 Oct 26	33.80	33.80	33.80	33.80

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34.83