USMF, ODXHX End of Day and Historical Stock Data [Renaissance Canadian Dividend Fund Class A Fe [3]

18 Jun 2026

LAST: 23.57	CHANGE: 0.09	OPEN: 23.57	HIGH: 23.57	ASK: 0.00	VOLUME: 0
LAST: 23.57	CHG(%): 0.38	PREV: 23.66	LOW: 23.57	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	23.57	23.57	23.57	23.57
17 Jun 26	23.66	23.66	23.66	23.66
16 Jun 26	23.64	23.64	23.64	23.64
15 Jun 26	23.53	23.53	23.53	23.53
12 Jun 26	23.40	23.40	23.40	23.40
11 Jun 26	23.11	23.11	23.11	23.11
10 Jun 26	23.22	23.22	23.22	23.22
09 Jun 26	23.22	23.22	23.22	23.22
08 Jun 26	23.21	23.21	23.21	23.21
05 Jun 26	23.50	23.50	23.50	23.50

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23.57