USMF, RAMZX End of Day and Historical Stock Data [Renaissance Optimal Global Equity Portfolio Clas]

03 Nov 2026

LAST: 16.73	CHANGE: 0.06	OPEN: 16.73	HIGH: 16.73	ASK: 0.00	VOLUME: 0
LAST: 16.73	CHG(%): 0.36	PREV: 16.67	LOW: 16.73	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	16.73	16.73	16.73	16.73
02 Nov 26	16.67	16.67	16.67	16.67
30 Oct 26	16.87	16.87	16.87	16.87
29 Oct 26	16.84	16.84	16.84	16.84
28 Oct 26	16.87	16.87	16.87	16.87
27 Oct 26	16.78	16.78	16.78	16.78
26 Oct 26	16.74	16.74	16.74	16.74
22 Oct 26	16.88	16.88	16.88	16.88
21 Oct 26	16.85	16.85	16.85	16.85
20 Oct 26	16.80	16.80	16.80	16.80

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16.73