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

28 Oct 2026

LAST: 40.81	CHANGE: 0.05	OPEN: 40.81	HIGH: 40.81	ASK: 0.00	VOLUME: 0
LAST: 40.81	CHG(%): 0.12	PREV: 40.76	LOW: 40.81	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	40.81	40.81	40.81	40.81
27 Oct 26	40.76	40.76	40.76	40.76
26 Oct 26	40.56	40.56	40.56	40.56
22 Oct 26	40.76	40.76	40.76	40.76
21 Oct 26	40.63	40.63	40.63	40.63
20 Oct 26	40.27	40.27	40.27	40.27
19 Oct 26	40.34	40.34	40.34	40.34
16 Oct 26	40.34	40.34	40.34	40.34
15 Oct 26	40.05	40.05	40.05	40.05
14 Oct 26	40.09	40.09	40.09	40.09

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40.81