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

02 Jun 2026

LAST: 37.70	CHANGE: 0.12	OPEN: 37.70	HIGH: 37.70	ASK: 0.00	VOLUME: 0
LAST: 37.70	CHG(%): 0.32	PREV: 37.82	LOW: 37.70	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	37.70	37.70	37.70	37.70
01 Jun 26	37.82	37.82	37.82	37.82
29 May 26	37.88	37.88	37.88	37.88
28 May 26	37.87	37.87	37.87	37.87
27 May 26	37.87	37.87	37.87	37.87
26 May 26	37.66	37.66	37.66	37.66
22 May 26	37.45	37.45	37.45	37.45
21 May 26	37.43	37.43	37.43	37.43
20 May 26	37.21	37.21	37.21	37.21
18 May 26	37.22	37.22	37.22	37.22

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37.70