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

12 Mar 2026

LAST: 32.70	CHANGE: 0.03	OPEN: 32.70	HIGH: 32.70	ASK: 0.00	VOLUME: 0
LAST: 32.70	CHG(%): 0.09	PREV: 32.73	LOW: 32.70	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	32.70	32.70	32.70	32.70
11 Mar 26	32.73	32.73	32.73	32.73
10 Mar 26	32.66	32.66	32.66	32.66
09 Mar 26	32.65	32.65	32.65	32.65
06 Mar 26	33.13	33.13	33.13	33.13
05 Mar 26	33.37	33.37	33.37	33.37
04 Mar 26	33.28	33.28	33.28	33.28
03 Mar 26	33.89	33.89	33.89	33.89
02 Mar 26	33.72	33.72	33.72	33.72
27 Feb 26	33.78	33.78	33.78	33.78

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32.70