USMF, ODXFX End of Day and Historical Stock Data [Renaissance Canadian Core Value Fund Class O NL]

14 Sep 2026

LAST: 36.72	CHANGE: 0.20	OPEN: 36.72	HIGH: 36.72	ASK: 0.00	VOLUME: 0
LAST: 36.72	CHG(%): 0.55	PREV: 36.52	LOW: 36.72	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	36.72	36.72	36.72	36.72
11 Sep 26	36.52	36.52	36.52	36.52
10 Sep 26	36.78	36.78	36.78	36.78
09 Sep 26	36.92	36.92	36.92	36.92
08 Sep 26	37.34	37.34	37.34	37.34
04 Sep 26	37.41	37.41	37.41	37.41
03 Sep 26	36.95	36.95	36.95	36.95
02 Sep 26	36.76	36.76	36.76	36.76
01 Sep 26	37.01	37.01	37.01	37.01
31 Aug 26	37.27	37.27	37.27	37.27

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36.72